GGTL vs SCHD
Gabelli Global Technology Leaders ETF vs Schwab US Dividend Equity ETF
Quick Verdict
GGTL has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | GGTL | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.06% | |
| AUM | $16M | $108.7B | |
| Dividend Yield | 0.91% | 3.13% | |
| Holdings | 52 | 104 | |
| YTD Return | +18.22% | +28.63% | |
| 1Y Return | +24.69% | +32.53% | |
| 3Y Return (annualized) | +19.31% | +16.97% | |
| 5Y Return (annualized) | - | +10.47% | |
| Volatility (annualized) | 18.8% | 13.7% | |
| Max Drawdown | -23.6% | -33.4% | |
| Fund Family | Gabelli Funds | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jan 5, 2022 | Oct 20, 2011 |
GGTL vs SCHD Performance
Gabelli Global Technology Leaders ETF (GGTL) 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 GGTL returned +24.69% while SCHD returned +32.53%. Year to date, GGTL is up 18.22% versus a gain of 28.63% for SCHD.
Over three years, GGTL compounded at +19.31% per year against +16.97% for SCHD. Across the full 5-year window we track, SCHD has the edge at +11.63% annualized vs +10.40%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGTL has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 13.7% 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 -23.6% for GGTL 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GGTL charges 0.00% per year while SCHD charges 0.06%. On a $10,000 position that is $0 vs $6 annually, a gap of $6 per year that compounds over a long holding period. On income, GGTL currently yields 0.91% against 3.13% for SCHD.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, GGTL or SCHD?
GGTL has an expense ratio of 0.00% while SCHD charges 0.06%. GGTL is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, GGTL or SCHD?
Over the past year GGTL returned +24.69% vs +32.53% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), GGTL annualized +10.40% vs +11.63% for SCHD. Past performance does not guarantee future results.
Which is riskier, GGTL or SCHD?
GGTL has been the more volatile fund at 18.8% annualized versus 13.7% for SCHD. Worst drawdown: GGTL -23.6% vs SCHD -33.4%.
Should I hold both GGTL and SCHD?
GGTL and SCHD have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GGTL and SCHD?
GGTL and SCHD share 2 common holdings with a 3.4% weight overlap. Combined, they hold 165 unique securities.
Which pays a higher dividend, GGTL or SCHD?
GGTL yields 0.91% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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