GEEQ vs SCHD
Guggenheim Enhanced Equity Income ETF vs Schwab US Dividend Equity ETF
Which is better, GEEQ or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. GEEQ is less concentrated, with 11.8% of the fund in its ten largest positions against 41.6%.
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 | GEEQ | SCHD |
|---|---|---|
| Expense Ratio | 0.35% | 0.06%Best |
| AUM | $61M | $111.6B |
| Dividend Yield | 0.80% | 3.24% |
| Holdings | 112 | 206 |
| YTD Return | +0.28% | +26.92%Best |
| 1Y Return | - | +33.81% |
| 3Y Return (annualized) | - | +17.21% |
| 5Y Return (annualized) | - | +9.94% |
| Top 10 Weight | 11.8%Best | 41.6% |
| Fund Family | Guggenheim Investments | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Aug 20, 2026 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GEEQ 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.
GEEQ vs SCHD Performance
Guggenheim Enhanced Equity Income ETF (GEEQ) is an ETF from Guggenheim Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, GEEQ is up 0.28% versus a gain of 26.92% for SCHD.
Past performance does not guarantee future results.
Fees and Cost Over Time
GEEQ charges 0.35% per year while SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, GEEQ currently yields 0.80% against 3.24% for SCHD.
Holdings Overlap
17.7% of GEEQ's money is in holdings SCHD also owns. 31.9% of SCHD's money is in holdings GEEQ also owns.
The two portfolios partly overlap.
18 positions in common, counted across the 112 positions we hold weights for in GEEQ and 98 in SCHD, against full books of 112 and 206.
What only one of them owns
Our book lists 79 positions for SCHD that do not appear in our book for GEEQ (67.8% of the fund), and 82 for GEEQ that do not appear in SCHD (82.6%).
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
| Stock | Weight in GEEQ | Weight in SCHD | Difference |
|---|---|---|---|
| CVXChevron Corp | 1.02% | 4.14% | 3.12% |
| VZVerizon Communic | 1.01% | 3.88% | 2.87% |
| PEPPepsico Inc. | 1.02% | 3.80% | 2.78% |
| PGProcter & Gamble Company | 0.50% | 4.16% | 3.66% |
| MOAltria Group Inc | 1.06% | 2.89% | 1.83% |
| CMCSAComcast Corp. Class A | 0.98% | 1.96% | 0.98% |
| TGTTARGET CORP | 0.99% | 1.82% | 0.83% |
| UPSUnited Parcel Service, Inc | 1.01% | 1.79% | 0.78% |
| OKEOneok Inc. | 1.03% | 1.42% | 0.39% |
| FFord Motor Co | 1.01% | 1.22% | 0.21% |
31.9% of SCHD is already inside GEEQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GEEQ or SCHD?
GEEQ has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option, by $29 a year on a $10,000 investment.
What is the holdings overlap between GEEQ and SCHD?
31.9% of SCHD's money is in holdings GEEQ also owns. 31.9% of SCHD's is in holdings GEEQ also owns. They hold 18 positions in common, counted across the 112 positions we hold weights for in GEEQ and 98 in SCHD.
Which pays a higher dividend, GEEQ or SCHD?
GEEQ yields 0.80% while SCHD yields 3.24%, so SCHD currently pays the higher dividend yield.
Is SCHD better than GEEQ?
SCHD has a lower expense ratio. GEEQ is less concentrated, with 11.8% of the fund in its ten largest positions against 41.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.