GAUD vs SCHD
Guinness Atkinson US Dividend Builder ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | GAUD | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.06% | |
| AUM | $244,376.99 | $108.7B | |
| Dividend Yield | 0.61% | 3.13% | |
| Holdings | 31 | 104 | |
| YTD Return | -0.78% | +26.50% | |
| 1Y Return | - | +31.25% | |
| 3Y Return (annualized) | - | +16.34% | |
| 5Y Return (annualized) | - | +10.10% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -9.2% | -33.4% | |
| Fund Family | Guinness Atkinson Funds | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Dec 22, 2025 | Oct 20, 2011 |
GAUD vs SCHD Performance
Guinness Atkinson US Dividend Builder ETF (GAUD) is a ETF from Guinness Atkinson Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, GAUD is down 0.78% versus a gain of 26.50% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.2% for GAUD and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GAUD charges 0.35% per year while SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, GAUD currently yields 0.61% against 3.13% for SCHD.
Holdings Overlap
GAUD and SCHD share 13 holdings out of 118 unique holdings combined, representing a 28.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GAUD or SCHD?
GAUD has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
What is the holdings overlap between GAUD and SCHD?
GAUD and SCHD share 13 common holdings with a 28.1% weight overlap. Combined, they hold 118 unique securities.
Which pays a higher dividend, GAUD or SCHD?
GAUD yields 0.61% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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