GKAT vs SCHD

GKAT vs SCHD

Which is better, GKAT or SCHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

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

MetricGKATSCHD
Expense Ratio0.59%0.06%Best
AUM$172M$112.2B
Dividend Yield0.65%3.13%
Holdings36103
YTD Return+12.32%+27.56%Best
1Y Return+19.25%+30.29%Best
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Volatility (annualized)13.1%12.7%Best
Max Drawdown-10.4%-4.6%Best
$10,000 over 1 years$11,891$12,904Best
Fund FamilyScharf FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionOct 14, 2014Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Aug 25, 2025 to Sep 4, 2026 (1 years).

GKAT 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 1 years both funds cover.

GKAT vs SCHD Performance

Scharf Global Opportunity ETF (GKAT) is an ETF from Scharf Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GKAT returned +19.25% while SCHD returned +30.29%. Year to date, GKAT is up 12.32% versus a gain of 27.56% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GKAT has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.7% 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 -10.4% for GKAT and -4.6% 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 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GKAT charges 0.59% per year while SCHD charges 0.06%. On a $10,000 position that is $59 vs $6 annually, a gap of $53 per year that compounds over a long holding period. On income, GKAT currently yields 0.65% against 3.13% for SCHD.

Holdings Overlap

SCHD already in GKAT1.9%

At least 1.9% of SCHD's money is in holdings GKAT also owns.

Stated as a floor: for GKAT, our book for it covers 94.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SCHD and GKAT share little of their money.

1 positions in common, counted across the 31 positions we hold weights for in GKAT and 100 in SCHD, against full books of 36 and 103.

Top Shared Holdings

StockWeight in GKATWeight in SCHDDifference
SLBSchlumberger Nv.2.27%1.89%0.38%

You are not choosing between two funds in isolation.

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

GKATSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GKAT or SCHD?

GKAT has an expense ratio of 0.59% while SCHD charges 0.06%. SCHD is the cheaper option, by $53 a year on a $10,000 investment.

Which performed better, GKAT or SCHD?

Over the past year GKAT returned +19.25% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), GKAT annualized +18.91% vs +29.04% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GKAT or SCHD?

GKAT has been the more volatile fund at 13.1% annualized versus 12.7% for SCHD. Worst drawdown: GKAT -10.4% vs SCHD -4.6%.

Should I hold both GKAT and SCHD?

GKAT and SCHD have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GKAT and SCHD?

At least 1.9% of SCHD's money is in holdings GKAT also owns. Our book for GKAT is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 31 positions we hold weights for in GKAT and 100 in SCHD.

Which pays a higher dividend, GKAT or SCHD?

GKAT yields 0.65% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than GKAT?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.