GEW vs SCHD
Cambria Global EW ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. GEW offers more diversification with 455 holdings.
Side-by-Side Comparison
| Metric | GEW | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.06% | |
| AUM | $146M | $108.7B | |
| Dividend Yield | 1.24% | 3.13% | |
| Holdings | 455 | 104 | |
| YTD Return | +11.33% | +27.93% | |
| 1Y Return | +15.93% | +30.06% | |
| 3Y Return (annualized) | - | +16.25% | |
| 5Y Return (annualized) | - | +10.03% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -8.2% | -33.4% | |
| Fund Family | Cambria Investment Management | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | Oct 20, 2011 |
GEW vs SCHD Performance
Cambria Global EW ETF (GEW) is a ETF from Cambria Investment Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year GEW returned +15.93% while SCHD returned +30.06%. Year to date, GEW is up 11.33% versus a gain of 27.93% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.2% for GEW 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
GEW charges 0.30% per year while SCHD charges 0.06%. On a $10,000 position that is $30 vs $6 annually, a gap of $24 per year that compounds over a long holding period. On income, GEW currently yields 1.24% against 3.13% for SCHD.
Holdings Overlap
GEW and SCHD share 30 holdings out of 513 unique holdings combined, representing a 3.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GEW or SCHD?
GEW has an expense ratio of 0.30% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, GEW or SCHD?
Over the past year GEW returned +15.93% vs +30.06% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between GEW and SCHD?
GEW and SCHD share 30 common holdings with a 3.8% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, GEW or SCHD?
GEW yields 1.24% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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