GFGF vs SCHD
Guru Favorite Stocks ETF vs Schwab US Dividend Equity ETF
Which is better, GFGF or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. GFGF led over 3Y, SCHD over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 50.1%.
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 | GFGF | SCHD |
|---|---|---|
| Expense Ratio | 0.66% | 0.06%Best |
| AUM | $33M | $112.1B |
| Dividend Yield | 0.20% | 3.00% |
| Holdings | 29 | 103 |
| YTD Return | +2.75% | +21.99%Best |
| 1Y Return | +7.73% | +25.92%Best |
| 3Y Return (annualized) | +18.21%Best | +15.66% |
| 5Y Return (annualized) | - | +9.48% |
| Volatility (annualized) | 17.2% | 14.9%Best |
| Max Drawdown | -28.0% | -16.9%Best |
| $10,000 over 4.8 years | $14,767 | $14,800Best |
| Top 10 Weight | 50.1% | 41.8%Best |
| Fund Family | GuruFocus Investments, LLC | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 15, 2021 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 16, 2021 to Sep 23, 2026 (4.8 years).
GFGF 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 4.8 years both funds cover.
GFGF vs SCHD Performance
Guru Favorite Stocks ETF (GFGF) is an ETF from GuruFocus Investments, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GFGF returned +7.73% while SCHD returned +25.92%. Year to date, GFGF is up 2.75% versus a gain of 21.99% for SCHD.
Over three years, GFGF compounded at +18.21% per year against +15.66% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GFGF has been the more volatile fund, with annualized monthly volatility of 17.2% 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 -28.0% for GFGF and -16.9% 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 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GFGF charges 0.66% per year while SCHD charges 0.06%. On a $10,000 position that is $66 vs $6 annually, a gap of $60 per year that compounds over a long holding period. On income, GFGF currently yields 0.20% against 3.00% for SCHD.
Holdings Overlap
6.5% of GFGF's money is in holdings SCHD also owns. 7.7% of SCHD's money is in holdings GFGF also owns.
SCHD and GFGF share little of their money.
2 positions in common, counted across the 30 positions we hold weights for in GFGF and 100 in SCHD, against full books of 29 and 103.
What only one of them owns
Our book lists 97 positions for SCHD that do not appear in our book for GFGF (92.2% of the fund), and 26 for GFGF that do not appear in SCHD (85.0%).
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.
You are not choosing between two funds in isolation.
Whichever of GFGF and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GFGF or SCHD?
GFGF has an expense ratio of 0.66% while SCHD charges 0.06%. SCHD is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, GFGF or SCHD?
Over the past year GFGF returned +7.73% vs +25.92% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GFGF or SCHD?
GFGF has been the more volatile fund at 17.2% annualized versus 14.9% for SCHD. Worst drawdown: GFGF -28.0% vs SCHD -16.9%.
Should I hold both GFGF and SCHD?
GFGF and SCHD have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GFGF and SCHD?
7.7% of SCHD's money is in holdings GFGF also owns. 7.7% of SCHD's is in holdings GFGF also owns. They hold 2 positions in common, counted across the 30 positions we hold weights for in GFGF and 100 in SCHD.
Which pays a higher dividend, GFGF or SCHD?
GFGF yields 0.20% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than GFGF?
SCHD has a lower expense ratio. GFGF led over 3Y, SCHD over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 50.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.