GKAT vs SCHD
Scharf Global Opportunity 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 104 holdings.
Side-by-Side Comparison
| Metric | GKAT | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.06% | |
| AUM | $161M | $103.7B | |
| Dividend Yield | 0.66% | 3.31% | |
| Holdings | 40 | 104 | |
| YTD Return | +12.12% | +26.21% | |
| 1Y Return | +19.25% | +29.99% | |
| 3Y Return (annualized) | - | +15.73% | |
| 5Y Return (annualized) | - | +9.67% | |
| Volatility (annualized) | 13.4% | 13.6% | |
| Max Drawdown | -10.4% | -33.4% | |
| Fund Family | Scharf Funds | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Oct 14, 2014 | Oct 20, 2011 |
GKAT vs SCHD Performance
Scharf Global Opportunity ETF (GKAT) is a ETF from Scharf Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year GKAT returned +19.25% while SCHD returned +29.99%. Year to date, GKAT is up 12.12% versus a gain of 26.21% for SCHD.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 13.4% for GKAT. 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 -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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.66% against 3.31% for SCHD.
Holdings Overlap
GKAT and SCHD share 1 holdings out of 131 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GKAT | Weight in SCHD | Difference |
|---|---|---|---|
| SLB:CW | 2.20% | 1.80% | 0.40% |
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. On a $10,000 investment, that is $53 per year of difference.
Which performed better, GKAT or SCHD?
Over the past year GKAT returned +19.25% vs +29.99% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, GKAT or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 13.4% for GKAT. Worst drawdown: GKAT -10.4% vs SCHD -33.4%.
Should I hold both GKAT and SCHD?
GKAT and SCHD have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GKAT and SCHD?
GKAT and SCHD share 1 common holdings with a 1.8% weight overlap. Combined, they hold 131 unique securities.
Which pays a higher dividend, GKAT or SCHD?
GKAT yields 0.66% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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