GDIV vs SCHD

GDIV vs SCHD

Which is better, GDIV or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. GDIV led over the full window, SCHD over 1Y and 3Y. GDIV is less concentrated, with 33.4% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: GDIV

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

MetricGDIVSCHD
Expense Ratio0.50%0.06%Best
AUM$240M$112.1B
Dividend Yield1.12%3.00%
Holdings52103
YTD Return+10.55%+24.23%Best
1Y Return+17.05%+27.90%Best
3Y Return (annualized)+15.34%+15.55%Best
5Y Return (annualized)-+9.97%
Volatility (annualized)14.2%Best15.1%
Max Drawdown-18.9%-16.1%Best
$10,000 over 4.3 years$16,086Best$15,670
Top 10 Weight33.4%Best41.8%
Fund FamilyHarbor FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionApr 29, 2010Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: May 23, 2022 to Sep 17, 2026 (4.3 years).

GDIV 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 covers the 4.3 years both funds cover.

GDIV vs SCHD Performance

Harbor Dividend Growth Leaders ETF (GDIV) is an ETF from Harbor Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GDIV returned +17.05% while SCHD returned +27.90%. Year to date, GDIV is up 10.55% versus a gain of 24.23% for SCHD.

Over three years, GDIV compounded at +15.34% per year against +15.55% for SCHD. Across the full 4-year window we track, GDIV has the edge at +11.69% annualized vs +11.01%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.2% for GDIV. 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 -18.9% for GDIV and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GDIV charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, GDIV currently yields 1.12% against 3.00% for SCHD.

Holdings Overlap

GDIV already in SCHD10.9%
SCHD already in GDIV20.5%

10.9% of GDIV's money is in holdings SCHD also owns. 20.5% of SCHD's money is in holdings GDIV also owns.

SCHD and GDIV share little of their money.

6 positions in common, counted across the 53 positions we hold weights for in GDIV and 100 in SCHD, against full books of 52 and 103.

What only one of them owns

Our book lists 93 positions for SCHD that do not appear in our book for GDIV (79.5% of the fund), and 46 for GDIV that do not appear in SCHD (83.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in GDIVWeight in SCHDDifference
KOCoca Cola Co.2.70%4.17%1.47%
MRKMerck & Company Inc2.00%4.77%2.77%
AMGNAmgen Inc.1.70%4.70%3.00%
UNHUnitedhealth Group Incorporated1.50%3.82%2.32%
BXBlackstone Group Inc. Class A1.50%2.59%1.09%
EWBCEast West Bancorp, Inc.1.50%0.42%1.08%

20.5% of SCHD is already inside GDIV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GDIVSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GDIV or SCHD?

GDIV has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option, by $44 a year on a $10,000 investment.

Which performed better, GDIV or SCHD?

Over the past year GDIV returned +17.05% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), GDIV annualized +11.69% vs +11.01% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GDIV or SCHD?

SCHD has been the more volatile fund at 15.1% annualized versus 14.2% for GDIV. Worst drawdown: GDIV -18.9% vs SCHD -16.1%.

Should I hold both GDIV and SCHD?

GDIV and SCHD have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GDIV and SCHD?

20.5% of SCHD's money is in holdings GDIV also owns. 20.5% of SCHD's is in holdings GDIV also owns. They hold 6 positions in common, counted across the 53 positions we hold weights for in GDIV and 100 in SCHD.

Which pays a higher dividend, GDIV or SCHD?

GDIV yields 1.12% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than GDIV?

SCHD has a lower expense ratio. GDIV led over the full window, SCHD over 1Y and 3Y. GDIV is less concentrated, with 33.4% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.