GLDB vs SCHD

GLDB vs SCHD

Which is better, GLDB or SCHD?

Multi Alternative against Large Cap Value.

SCHD has a lower expense ratio.

Lower Fees: 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

MetricGLDBSCHD
Expense Ratio0.95%0.06%Best
AUM$39M$112.2B
Dividend Yield6.68%3.13%
Holdings10103
YTD Return-4.97%+28.59%Best
1Y Return-+31.77%
3Y Return (annualized)-+16.70%
5Y Return (annualized)-+10.09%
Fund FamilyIDX FundsCharles Schwab Asset Management
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionOct 23, 2025Oct 20, 2011

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

GLDB 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.

GLDB vs SCHD Performance

IDX Alternative FIAT ETF (GLDB) is an ETF from IDX Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, GLDB is down 4.97% versus a gain of 28.59% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

GLDB charges 0.95% per year while SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, GLDB currently yields 6.68% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 5 holdings in GLDB and 100 in SCHD, totalling 66.2% 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 5 positions we hold weights for in GLDB and 100 in SCHD, against full books of 10 and 103.

You are not choosing between two funds in isolation.

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

GLDBSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLDB or SCHD?

GLDB has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option, by $89 a year on a $10,000 investment.

Which pays a higher dividend, GLDB or SCHD?

GLDB yields 6.68% while SCHD yields 3.13%, so GLDB currently pays the higher dividend yield.

Is SCHD better than GLDB?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.