GII vs SCHD
State Street SPDR S&P Global Infrastructure 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 | GII | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.06% | |
| AUM | $927M | $103.7B | |
| Dividend Yield | 2.67% | 3.31% | |
| Holdings | 90 | 104 | |
| YTD Return | +7.90% | +25.58% | |
| 1Y Return | +11.82% | +31.06% | |
| 3Y Return (annualized) | +16.54% | +15.55% | |
| 5Y Return (annualized) | +10.60% | +9.61% | |
| Volatility (annualized) | 15.0% | 13.6% | |
| Max Drawdown | -53.6% | -33.4% | |
| Fund Family | SPDR State Street Global Advisors | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jan 25, 2007 | Oct 20, 2011 |
GII vs SCHD Performance
State Street SPDR S&P Global Infrastructure ETF (GII) is a ETF from SPDR State Street Global Advisors and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year GII returned +11.82% while SCHD returned +31.06%. Year to date, GII is up 7.90% versus a gain of 25.58% for SCHD.
Over three years, GII compounded at +16.54% per year against +15.55% for SCHD; over five years the annualized figures are +10.60% and +9.61% respectively. Across the full 15-year window we track, SCHD has the edge at +11.46% annualized vs +2.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GII has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.6% 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 -53.6% for GII 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GII charges 0.40% per year while SCHD charges 0.06%. On a $10,000 position that is $40 vs $6 annually, a gap of $34 per year that compounds over a long holding period. On income, GII currently yields 2.67% against 3.31% for SCHD.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, GII or SCHD?
GII has an expense ratio of 0.40% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, GII or SCHD?
Over the past year GII returned +11.82% vs +31.06% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), GII annualized +2.89% vs +11.46% for SCHD. Past performance does not guarantee future results.
Which is riskier, GII or SCHD?
GII has been the more volatile fund at 15.0% annualized versus 13.6% for SCHD. Worst drawdown: GII -53.6% vs SCHD -33.4%.
Should I hold both GII and SCHD?
GII and SCHD have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GII and SCHD?
GII and SCHD share 2 common holdings with a 3.2% weight overlap. Combined, they hold 175 unique securities.
Which pays a higher dividend, GII or SCHD?
GII yields 2.67% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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