GIEQ vs SCHD

GIEQ vs SCHD

Which is better, GIEQ or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. GIEQ is less concentrated, with 15.6% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: GIEQ

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

MetricGIEQSCHD
Expense Ratio0.30%0.06%Best
AUM$32M$112.1B
Dividend Yield0.00%3.00%
Holdings269103
YTD Return+4.67%+25.07%Best
1Y Return-+27.61%
3Y Return (annualized)-+15.74%
5Y Return (annualized)-+9.89%
Top 10 Weight15.6%Best41.8%
Fund FamilyGoldman Sachs Asset ManagementCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 19, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

GIEQ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GIEQ vs SCHD Performance

Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is an ETF from Goldman Sachs Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, GIEQ is up 4.67% versus a gain of 25.07% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

GIEQ charges 0.30% per year while SCHD charges 0.06%. On a $10,000 position that is $30 vs $6 annually, a gap of $24 per year that compounds over a long holding period. On income, GIEQ currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 275 holdings in GIEQ and 100 in SCHD, totalling 99.5% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 275 positions we hold weights for in GIEQ and 100 in SCHD, against full books of 269 and 103.

What only one of them owns

Our book lists 99 positions for SCHD that do not appear in our book for GIEQ (99.9% of the fund), and 2 for GIEQ that do not appear in SCHD (1.1%).

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 GIEQ and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GIEQSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GIEQ or SCHD?

GIEQ has an expense ratio of 0.30% while SCHD charges 0.06%. SCHD is the cheaper option, by $24 a year on a $10,000 investment.

Which pays a higher dividend, GIEQ or SCHD?

GIEQ yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than GIEQ?

SCHD has a lower expense ratio. GIEQ is less concentrated, with 15.6% 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.