GGT vs SCHD
Gabelli MultiMedia Trust vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. GGT offers more diversification with 226 holdings.
Side-by-Side Comparison
| Metric | GGT | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.70% | 0.06% | |
| AUM | $259M | $108.7B | |
| Dividend Yield | 24.06% | 3.13% | |
| Holdings | 226 | 104 | |
| YTD Return | +12.64% | +26.54% | |
| 1Y Return | +21.57% | +30.90% | |
| 3Y Return (annualized) | +5.95% | +16.29% | |
| 5Y Return (annualized) | -0.63% | +9.65% | |
| Volatility (annualized) | 26.1% | 13.6% | |
| Max Drawdown | -82.7% | -33.4% | |
| Fund Family | Gabelli Funds | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Nov 15, 1994 | Oct 20, 2011 |
GGT vs SCHD Performance
Gabelli MultiMedia Trust (GGT) is a ETF from Gabelli Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year GGT returned +21.57% while SCHD returned +30.90%. Year to date, GGT is up 12.64% versus a gain of 26.54% for SCHD.
Over three years, GGT compounded at +5.95% per year against +16.29% for SCHD; over five years the annualized figures are -0.63% and +9.65% respectively. Across the full 15-year window we track, SCHD has the edge at +11.51% annualized vs +0.24%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGT has been the more volatile fund, with annualized monthly volatility of 26.1% compared with 13.6% 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 -82.7% for GGT and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GGT charges 1.70% per year while SCHD charges 0.06%. On a $10,000 position that is $170 vs $6 annually, a gap of $164 per year that compounds over a long holding period. On income, GGT currently yields 24.06% against 3.13% for SCHD.
Holdings Overlap
GGT and SCHD share 5 holdings out of 305 unique holdings combined, representing a 2.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GGT or SCHD?
GGT has an expense ratio of 1.70% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $164 per year of difference.
Which performed better, GGT or SCHD?
Over the past year GGT returned +21.57% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), GGT annualized +0.24% vs +11.51% for SCHD. Past performance does not guarantee future results.
Which is riskier, GGT or SCHD?
GGT has been the more volatile fund at 26.1% annualized versus 13.6% for SCHD. Worst drawdown: GGT -82.7% vs SCHD -33.4%.
Should I hold both GGT and SCHD?
GGT and SCHD have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GGT and SCHD?
GGT and SCHD share 5 common holdings with a 2.7% weight overlap. Combined, they hold 305 unique securities.
Which pays a higher dividend, GGT or SCHD?
GGT yields 24.06% while SCHD yields 3.13%, so GGT currently pays the higher dividend yield.
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