GBHI vs SCHD
Gabelli High Income ETF vs Schwab US Dividend Equity ETF
Which is better, GBHI or SCHD?
High Yield Bond against Large Cap Value.
GBHI has a lower expense ratio.
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
| Metric | GBHI | SCHD |
|---|---|---|
| Expense Ratio | 0.01%Best | 0.06% |
| AUM | $6M | $112.1B |
| Dividend Yield | 3.26% | 3.00% |
| Holdings | 94 | 103 |
| YTD Return | +2.26% | +25.88%Best |
| 1Y Return | - | +30.22% |
| 3Y Return (annualized) | - | +16.05% |
| 5Y Return (annualized) | - | +10.17% |
| Fund Family | Gabelli Funds | Charles Schwab Asset Management |
| Category | Fixed Income | Equity |
| Style | High Yield Bond | Large Cap Value |
| Inception | Nov 17, 2025 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
GBHI vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GBHI vs SCHD Performance
Gabelli High Income ETF (GBHI) is an ETF from Gabelli Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, GBHI is up 2.26% versus a gain of 25.88% for SCHD.
Past performance does not guarantee future results.
Fees and Cost Over Time
GBHI charges 0.01% per year while SCHD charges 0.06%. On a $10,000 position that is $1 vs $6 annually, a gap of $5 per year that compounds over a long holding period. On income, GBHI currently yields 3.26% against 3.00% for SCHD.
Holdings Overlap
At least 1.5% of SCHD's money is in holdings GBHI also owns.
Stated as a floor: for GBHI, our book for it covers 50.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SCHD and GBHI share little of their money.
1 positions in common, counted across the 55 positions we hold weights for in GBHI and 100 in SCHD, against full books of 94 and 103.
Top Shared Holdings
| Stock | Weight in GBHI | Weight in SCHD | Difference |
|---|---|---|---|
| OKEOneok Inc. | 0.28% | 1.47% | 1.19% |
You are not choosing between two funds in isolation.
Whichever of GBHI and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GBHI or SCHD?
GBHI has an expense ratio of 0.01% while SCHD charges 0.06%. GBHI is the cheaper option, by $5 a year on a $10,000 investment.
What is the holdings overlap between GBHI and SCHD?
At least 1.5% of SCHD's money is in holdings GBHI also owns. Our book for GBHI is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 55 positions we hold weights for in GBHI and 100 in SCHD.
Which pays a higher dividend, GBHI or SCHD?
GBHI yields 3.26% while SCHD yields 3.00%, so GBHI currently pays the higher dividend yield.
Is SCHD better than GBHI?
GBHI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.