GGZ vs SCHD
Gabelli Global Small and Mid Cap Value Trust vs Schwab US Dividend Equity ETF
Which is better, GGZ or SCHD?
Mid Cap Value against Large Cap Value.
SCHD has a lower expense ratio. GGZ led over 3Y, SCHD over 1Y, 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 | GGZ | SCHD |
|---|---|---|
| Expense Ratio | 3.00% | 0.06%Best |
| AUM | $165M | $112.1B |
| Dividend Yield | 4.34% | 3.00% |
| Holdings | 312 | 103 |
| YTD Return | +10.27% | +25.07%Best |
| 1Y Return | +16.95% | +27.61%Best |
| 3Y Return (annualized) | +19.06%Best | +15.74% |
| 5Y Return (annualized) | +5.86% | +9.89%Best |
| Volatility (annualized) | 21.3% | 14.5%Best |
| Max Drawdown | -59.0% | -33.4%Best |
| $10,000 over 5 years | $13,294 | $16,025Best |
| Fund Family | Gabelli Funds | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Jun 23, 2014 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 12, 2014 to Sep 11, 2026 (12.2 years).
GGZ 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 12.2 years both funds cover.
GGZ vs SCHD Performance
Gabelli Global Small and Mid Cap Value Trust (GGZ) 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 GGZ returned +16.95% while SCHD returned +27.61%. Year to date, GGZ is up 10.27% versus a gain of 25.07% for SCHD.
Over three years, GGZ compounded at +19.06% per year against +15.74% for SCHD; over five years the annualized figures are +5.86% and +9.89% respectively. Across the full 12-year window we track, SCHD has the edge at +10.15% annualized vs +5.09%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGZ has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 14.5% 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 -59.0% for GGZ 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GGZ charges 3.00% per year while SCHD charges 0.06%. On a $10,000 position that is $300 vs $6 annually, a gap of $294 per year that compounds over a long holding period. On income, GGZ currently yields 4.34% against 3.00% for SCHD.
Holdings Overlap
At least 0.6% of SCHD's money is in holdings GGZ also owns.
Only one direction is shown: for GGZ, our book for it lists positions totalling 106.9% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
We cannot see either book well enough to say how much of this pair is duplicated.
The two holdings books were reported 153 days apart, GGZ as of Mar 31, 2026 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
3 positions in common, counted across the 300 positions we hold weights for in GGZ and 100 in SCHD, against full books of 312 and 103.
You are not choosing between two funds in isolation.
Whichever of GGZ 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, GGZ or SCHD?
GGZ has an expense ratio of 3.00% while SCHD charges 0.06%. SCHD is the cheaper option, by $294 a year on a $10,000 investment.
Which performed better, GGZ or SCHD?
Over the past year GGZ returned +16.95% vs +27.61% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (12 years), GGZ annualized +5.09% vs +10.15% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GGZ or SCHD?
GGZ has been the more volatile fund at 21.3% annualized versus 14.5% for SCHD. Worst drawdown: GGZ -59.0% vs SCHD -33.4%.
Should I hold both GGZ and SCHD?
GGZ and SCHD have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GGZ or SCHD?
GGZ yields 4.34% while SCHD yields 3.00%, so GGZ currently pays the higher dividend yield.
Is SCHD better than GGZ?
SCHD has a lower expense ratio. GGZ led over 3Y, SCHD over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.