GGTL vs SCHD
Gabelli Global Technology Leaders ETF vs Schwab US Dividend Equity ETF
Which is better, GGTL or SCHD?
Large Cap Blend against Large Cap Value.
GGTL has a lower expense ratio. GGTL led over 3Y and the full window, SCHD over 1Y. GGTL is less concentrated, with 37.0% of the fund in its ten largest positions against 41.8%.
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 | GGTL | SCHD |
|---|---|---|
| Expense Ratio | 0.00%Best | 0.06% |
| AUM | $15M | $112.1B |
| Dividend Yield | 0.86% | 3.00% |
| Holdings | 71 | 103 |
| YTD Return | +19.83% | +24.59%Best |
| 1Y Return | +20.40% | +28.14%Best |
| 3Y Return (annualized) | +19.46%Best | +15.58% |
| 5Y Return (annualized) | - | +9.90% |
| Volatility (annualized) | 18.7% | 14.8%Best |
| Max Drawdown | -23.6% | -16.9%Best |
| $10,000 over 4.7 years | $16,043Best | $14,788 |
| Top 10 Weight | 37.0%Best | 41.8% |
| Fund Family | Gabelli Funds | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 5, 2022 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Jan 5, 2022 to Sep 10, 2026 (4.7 years).
GGTL 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 4.7 years both funds cover.
GGTL vs SCHD Performance
Gabelli Global Technology Leaders ETF (GGTL) 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 GGTL returned +20.40% while SCHD returned +28.14%. Year to date, GGTL is up 19.83% versus a gain of 24.59% for SCHD.
Over three years, GGTL compounded at +19.46% per year against +15.58% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGTL has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 14.8% 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 -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 0.58. They move together some of the time, and apart the rest.
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 0.86% against 3.00% for SCHD.
Holdings Overlap
3.0% of GGTL's money is in holdings SCHD also owns. 5.7% of SCHD's money is in holdings GGTL also owns.
SCHD and GGTL share little of their money.
2 positions in common, counted across the 69 positions we hold weights for in GGTL and 100 in SCHD, against full books of 71 and 103.
What only one of them owns
Our book lists 97 positions for SCHD that do not appear in our book for GGTL (94.3% of the fund), and 34 for GGTL that do not appear in SCHD (45.5%).
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 GGTL 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, GGTL or SCHD?
GGTL has an expense ratio of 0.00% while SCHD charges 0.06%. GGTL is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, GGTL or SCHD?
Over the past year GGTL returned +20.40% vs +28.14% 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, GGTL or SCHD?
GGTL has been the more volatile fund at 18.7% annualized versus 14.8% for SCHD. Worst drawdown: GGTL -23.6% vs SCHD -16.9%.
Should I hold both GGTL and SCHD?
GGTL and SCHD have a monthly-return correlation of 0.58, 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 GGTL and SCHD?
5.7% of SCHD's money is in holdings GGTL also owns. 5.7% of SCHD's is in holdings GGTL also owns. They hold 2 positions in common, counted across the 69 positions we hold weights for in GGTL and 100 in SCHD.
Which pays a higher dividend, GGTL or SCHD?
GGTL yields 0.86% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than GGTL?
GGTL has a lower expense ratio. GGTL led over 3Y and the full window, SCHD over 1Y. GGTL is less concentrated, with 37.0% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.