GBF vs SCHD

GBF vs SCHD

Which is better, GBF or SCHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGBFSCHD
Expense Ratio0.20%0.06%Best
AUM$107M$112.1B
Dividend Yield3.82%3.00%
Holdings3,287103
Volatility (annualized)-13.3%
Max Drawdown-2.1%Best-16.1%
$10,000 over 3.2 years$9,790$16,495Best
Fund FamilyiShares by BlackRock (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionJan 5, 2007Oct 20, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 18 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GBF has data through Aug 31, 2026 and SCHD through Sep 18, 2026.

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 26, 2023 to Aug 31, 2026 (3.2 years).

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.1% for GBF and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

Fees and Cost Over Time

GBF charges 0.20% per year while SCHD charges 0.06%. On a $10,000 position that is $20 vs $6 annually, a gap of $14 per year that compounds over a long holding period. On income, GBF currently yields 3.82% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 3,068 holdings in GBF and 100 in SCHD, totalling 83.5% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 3,068 positions we hold weights for in GBF and 100 in SCHD, against full books of 3,287 and 103.

You are not choosing between two funds in isolation.

Whichever of GBF and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GBFSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GBF or SCHD?

GBF has an expense ratio of 0.20% while SCHD charges 0.06%. SCHD is the cheaper option, by $14 a year on a $10,000 investment.

Which pays a higher dividend, GBF or SCHD?

GBF yields 3.82% while SCHD yields 3.00%, so GBF currently pays the higher dividend yield.

Is SCHD better than GBF?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.