GDXW vs SCHD

GDXW vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricGDXWSCHDWinner
Expense Ratio0.99%0.06%
AUM$74M$108.7B
Dividend Yield59.45%3.13%
Holdings4104
YTD Return-8.87%+28.63%
1Y Return-+32.53%
3Y Return (annualized)-+16.97%
5Y Return (annualized)-+10.47%
Volatility (annualized)-13.7%
Max Drawdown-54.4%-33.4%
Fund FamilyRoundhill InvestmentsCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionOct 30, 2025Oct 20, 2011

GDXW vs SCHD Performance

Roundhill Gold Miners WeeklyPay ETF (GDXW) is a ETF from Roundhill Investments and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, GDXW is down 8.87% versus a gain of 28.63% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -54.4% for GDXW 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

GDXW charges 0.99% per year while SCHD charges 0.06%. On a $10,000 position that is $99 vs $6 annually, a gap of $93 per year that compounds over a long holding period. On income, GDXW currently yields 59.45% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

GDXW and SCHD share 0 holdings out of 101 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, GDXW or SCHD?

GDXW has an expense ratio of 0.99% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $93 per year of difference.

What is the holdings overlap between GDXW and SCHD?

GDXW and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, GDXW or SCHD?

GDXW yields 59.45% while SCHD yields 3.13%, so GDXW currently pays the higher dividend yield.

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