GBHI vs SCHD
Gabelli High Income ETF vs Schwab US Dividend Equity ETF
Quick Verdict
GBHI has a lower expense ratio. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | GBHI | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.01% | 0.06% | |
| AUM | $6M | $108.7B | |
| Dividend Yield | 3.29% | 3.13% | |
| Holdings | 92 | 104 | |
| YTD Return | +2.81% | +28.70% | |
| 1Y Return | - | +32.27% | |
| 3Y Return (annualized) | - | +17.27% | |
| 5Y Return (annualized) | - | +10.23% | |
| Volatility (annualized) | - | 13.7% | |
| Max Drawdown | -2.1% | -33.4% | |
| Fund Family | Gabelli Funds | Charles Schwab Asset Management | |
| Category | Fixed Income | Equity | |
| Inception | Nov 17, 2025 | Oct 20, 2011 |
GBHI vs SCHD Performance
Gabelli High Income ETF (GBHI) is a ETF from Gabelli Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, GBHI is up 2.81% versus a gain of 28.70% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.1% for GBHI 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
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 3.29% against 3.13% for SCHD.
Holdings Overlap
GBHI and SCHD share 1 holdings out of 154 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GBHI | Weight in SCHD | Difference |
|---|---|---|---|
| OKE | 0.26% | 1.36% | 1.10% |
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. On a $10,000 investment, that is $5 per year of difference.
What is the holdings overlap between GBHI and SCHD?
GBHI and SCHD share 1 common holdings with a 0.3% weight overlap. Combined, they hold 154 unique securities.
Which pays a higher dividend, GBHI or SCHD?
GBHI yields 3.29% while SCHD yields 3.13%, so GBHI currently pays the higher dividend yield.
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