GEM vs SCHD

GEM vs SCHD

Which is better, GEM or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. GEM led over 1Y and 3Y, SCHD over 5Y and the full window.

Lower Fees: SCHDHigher Returns: split

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

MetricGEMSCHD
Expense Ratio0.35%0.06%Best
AUM$1.8B$112.1B
Dividend Yield1.87%3.00%
Holdings780103
YTD Return+22.67%+24.96%Best
1Y Return+36.00%Best+28.75%
3Y Return (annualized)+22.36%Best+15.71%
5Y Return (annualized)+8.14%+9.86%Best
Volatility (annualized)16.5%14.9%Best
Max Drawdown-37.0%-33.4%Best
$10,000 over 5 years$14,789$16,003Best
Fund FamilyGoldman Sachs Asset ManagementCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionSep 25, 2015Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 29, 2015 to Sep 9, 2026 (10.9 years).

GEM 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 10.9 years both funds cover.

GEM vs SCHD Performance

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is an ETF from Goldman Sachs Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GEM returned +36.00% while SCHD returned +28.75%. Year to date, GEM is up 22.67% versus a gain of 24.96% for SCHD.

Over three years, GEM compounded at +22.36% per year against +15.71% for SCHD; over five years the annualized figures are +8.14% and +9.86% respectively. Across the full 11-year window we track, SCHD has the edge at +12.13% annualized vs +9.41%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GEM has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 14.9% 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 -37.0% for GEM and -33.4% 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 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GEM 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, GEM currently yields 1.87% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 724 holdings in GEM and 100 in SCHD, totalling 93.3% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 724 positions we hold weights for in GEM and 100 in SCHD, against full books of 780 and 103.

You are not choosing between two funds in isolation.

Whichever of GEM and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GEMSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GEM or SCHD?

GEM 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.

Which performed better, GEM or SCHD?

Over the past year GEM returned +36.00% vs +28.75% for SCHD, so GEM leads on 1-year performance. Over the longest common window we track (11 years), GEM annualized +9.41% vs +12.13% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GEM or SCHD?

GEM has been the more volatile fund at 16.5% annualized versus 14.9% for SCHD. Worst drawdown: GEM -37.0% vs SCHD -33.4%.

Should I hold both GEM and SCHD?

GEM and SCHD have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GEM or SCHD?

GEM yields 1.87% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than GEM?

SCHD has a lower expense ratio. GEM led over 1Y and 3Y, SCHD over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.