GBUG vs SCHD
Sprott Active Gold & Silver Miners ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. GBUG delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | GBUG | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.06% | |
| AUM | $144M | $103.7B | |
| Dividend Yield | 1.74% | 3.31% | |
| Holdings | 40 | 104 | |
| YTD Return | +8.96% | +26.21% | |
| 1Y Return | +72.04% | +29.99% | |
| 3Y Return (annualized) | - | +15.73% | |
| 5Y Return (annualized) | - | +9.67% | |
| Volatility (annualized) | 45.9% | 13.6% | |
| Max Drawdown | -37.4% | -33.4% | |
| Fund Family | Sprott ETFS | Charles Schwab Asset Management | |
| Category | Commodity | Equity | |
| Inception | Feb 19, 2025 | Oct 20, 2011 |
GBUG vs SCHD Performance
Sprott Active Gold & Silver Miners ETF (GBUG) is a ETF from Sprott ETFS and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year GBUG returned +72.04% while SCHD returned +29.99%. Year to date, GBUG is up 8.96% versus a gain of 26.21% for SCHD.
Risk: Volatility and Drawdowns
GBUG has been the more volatile fund, with annualized monthly volatility of 45.9% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -37.4% for GBUG and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GBUG charges 0.89% per year while SCHD charges 0.06%. On a $10,000 position that is $89 vs $6 annually, a gap of $83 per year that compounds over a long holding period. On income, GBUG currently yields 1.74% against 3.31% for SCHD.
Holdings Overlap
GBUG and SCHD share 0 holdings out of 145 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GBUG or SCHD?
GBUG has an expense ratio of 0.89% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $83 per year of difference.
Which performed better, GBUG or SCHD?
Over the past year GBUG returned +72.04% vs +29.99% for SCHD, so GBUG leads on 1-year performance. Over the longest common window we track (2 years), GBUG annualized +78.62% vs +11.50% for SCHD. Past performance does not guarantee future results.
Which is riskier, GBUG or SCHD?
GBUG has been the more volatile fund at 45.9% annualized versus 13.6% for SCHD. Worst drawdown: GBUG -37.4% vs SCHD -33.4%.
Should I hold both GBUG and SCHD?
GBUG and SCHD have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GBUG and SCHD?
GBUG and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 145 unique securities.
Which pays a higher dividend, GBUG or SCHD?
GBUG yields 1.74% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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