GGT vs SCHD
Gabelli MultiMedia Trust vs Schwab US Dividend Equity ETF
Which is better, GGT or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window.
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 | GGT | SCHD |
|---|---|---|
| Expense Ratio | 1.70% | 0.06%Best |
| AUM | $256M | $112.2B |
| Dividend Yield | 24.06% | 3.13% |
| Holdings | 226 | 103 |
| YTD Return | +10.73% | +28.59%Best |
| 1Y Return | +17.26% | +31.77%Best |
| 3Y Return (annualized) | +4.07% | +16.70%Best |
| 5Y Return (annualized) | -1.39% | +10.09%Best |
| Volatility (annualized) | 23.7% | 13.6%Best |
| Max Drawdown | -72.5% | -33.4%Best |
| $10,000 over 5 years | $9,324 | $16,171Best |
| Fund Family | Gabelli Funds | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Nov 15, 1994 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 3, 2026 (14.9 years).
GGT 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 14.9 years both funds cover.
GGT vs SCHD Performance
Gabelli MultiMedia Trust (GGT) is an ETF from Gabelli Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GGT returned +17.26% while SCHD returned +31.77%. Year to date, GGT is up 10.73% versus a gain of 28.59% for SCHD.
Over three years, GGT compounded at +4.07% per year against +16.70% for SCHD; over five years the annualized figures are -1.39% and +10.09% respectively. Across the full 15-year window we track, SCHD has the edge at +11.59% annualized vs +2.61%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGT has been the more volatile fund, with annualized monthly volatility of 23.7% 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 -72.5% for GGT 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 0.67. They move together some of the time, and apart the rest.
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
At least 9.2% of SCHD's money is in holdings GGT also owns.
Only one direction is shown: for GGT, our book for it lists positions totalling 132.3% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
SCHD and GGT share little of their money.
The two holdings books were reported 129 days apart, GGT as of Mar 31, 2026 and SCHD as of Aug 7, 2026, so some of the difference between them is the time between the two reports rather than the funds.
5 positions in common, counted across the 210 positions we hold weights for in GGT and 100 in SCHD, against full books of 226 and 103.
You are not choosing between two funds in isolation.
Whichever of GGT 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, GGT or SCHD?
GGT has an expense ratio of 1.70% while SCHD charges 0.06%. SCHD is the cheaper option, by $164 a year on a $10,000 investment.
Which performed better, GGT or SCHD?
Over the past year GGT returned +17.26% vs +31.77% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), GGT annualized +2.61% vs +11.59% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GGT or SCHD?
GGT has been the more volatile fund at 23.7% annualized versus 13.6% for SCHD. Worst drawdown: GGT -72.5% vs SCHD -33.4%.
Should I hold both GGT and SCHD?
GGT and SCHD have a monthly-return correlation of 0.67, 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 GGT and SCHD?
At least 9.2% of SCHD's money is in holdings GGT also owns. Our book for GGT is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 210 positions we hold weights for in GGT and 100 in SCHD.
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.
Is SCHD better than GGT?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.