GEW vs SCHD
GEW vs SCHD
Cambria Global EW ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. GEW offers more diversification with 446 holdings.
Side-by-Side Comparison
| Metric | GEW | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.06% | |
| AUM | $140M | $103.7B | |
| Dividend Yield | 1.26% | 3.31% | |
| Holdings | 452 | 104 | |
| YTD Return | +11.84% | +24.26% | |
| 1Y Return | - | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| 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. Year to date, GEW is up 11.84% versus a gain of 24.26% 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 1.26% against 3.31% for SCHD.
Holdings Overlap
GEW and SCHD share 30 holdings out of 516 unique holdings combined, representing a 3.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GEW | Weight in SCHD | Difference |
|---|---|---|---|
| UNH | 0.25% | 4.54% | 4.29% |
| ABT | 0.25% | 4.49% | 4.24% |
| MRK | 0.20% | 4.32% | 4.12% |
| AMGN | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
See all 10 holdings GEW shares with SCHD Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
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.
What is the holdings overlap between GEW and SCHD?
GEW and SCHD share 30 common holdings with a 3.7% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, GEW or SCHD?
GEW yields 1.26% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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