GIEQ vs SCHD
Goldman Sachs Data Enhanced International Equity ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. GIEQ offers more diversification with 269 holdings.
Side-by-Side Comparison
| Metric | GIEQ | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.06% | |
| AUM | $11M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 269 | 104 | |
| YTD Return | +6.66% | +28.70% | |
| 1Y Return | - | +32.27% | |
| 3Y Return (annualized) | - | +17.27% | |
| 5Y Return (annualized) | - | +10.23% | |
| Volatility (annualized) | - | 13.7% | |
| Max Drawdown | -3.2% | -33.4% | |
| Fund Family | Goldman Sachs Asset Management | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | May 19, 2026 | Oct 20, 2011 |
GIEQ vs SCHD Performance
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is a ETF from Goldman Sachs Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, GIEQ is up 6.66% versus a gain of 28.70% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.2% for GIEQ and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 3.13% for SCHD.
Holdings Overlap
GIEQ and SCHD share 0 holdings out of 365 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $24 per year of difference.
What is the holdings overlap between GIEQ and SCHD?
GIEQ and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 365 unique securities.
Which pays a higher dividend, GIEQ or SCHD?
GIEQ yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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