GHTA vs SCHD
Goose Hollow Tactical Allocation ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | GHTA | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.77% | 0.06% | |
| AUM | $41M | $103.7B | |
| Dividend Yield | 3.74% | 3.31% | |
| Holdings | 28 | 104 | |
| YTD Return | +3.15% | +25.33% | |
| 1Y Return | +5.21% | +32.31% | |
| 3Y Return (annualized) | +8.60% | +15.40% | |
| 5Y Return (annualized) | - | +9.70% | |
| Volatility (annualized) | 11.3% | 13.6% | |
| Max Drawdown | -13.9% | -33.4% | |
| Fund Family | Goose Hollow Capital Management LLC | Charles Schwab Asset Management | |
| Category | Allocation/Balanced | Equity | |
| Inception | Nov 16, 2021 | Oct 20, 2011 |
GHTA vs SCHD Performance
Goose Hollow Tactical Allocation ETF (GHTA) is a ETF from Goose Hollow Capital Management LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year GHTA returned +5.21% while SCHD returned +32.31%. Year to date, GHTA is up 3.15% versus a gain of 25.33% for SCHD.
Over three years, GHTA compounded at +8.60% per year against +15.40% for SCHD. Across the full 5-year window we track, SCHD has the edge at +11.45% annualized vs +7.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.3% for GHTA. 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 -13.9% for GHTA 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GHTA charges 1.77% per year while SCHD charges 0.06%. On a $10,000 position that is $177 vs $6 annually, a gap of $171 per year that compounds over a long holding period. On income, GHTA currently yields 3.74% against 3.31% for SCHD.
Holdings Overlap
GHTA and SCHD share 1 holdings out of 116 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GHTA | Weight in SCHD | Difference |
|---|---|---|---|
| SLB:CW | 1.28% | 1.80% | 0.52% |
Frequently Asked Questions
Which is cheaper, GHTA or SCHD?
GHTA has an expense ratio of 1.77% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $171 per year of difference.
Which performed better, GHTA or SCHD?
Over the past year GHTA returned +5.21% vs +32.31% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), GHTA annualized +7.06% vs +11.45% for SCHD. Past performance does not guarantee future results.
Which is riskier, GHTA or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 11.3% for GHTA. Worst drawdown: GHTA -13.9% vs SCHD -33.4%.
Should I hold both GHTA and SCHD?
GHTA and SCHD have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GHTA and SCHD?
GHTA and SCHD share 1 common holdings with a 1.3% weight overlap. Combined, they hold 116 unique securities.
Which pays a higher dividend, GHTA or SCHD?
GHTA yields 3.74% while SCHD yields 3.31%, so GHTA currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.