GLNK vs SCHD
Grayscale Chainlink Trust ETF vs Schwab US Dividend Equity ETF
Quick Verdict
GLNK has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | GLNK | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.06% | |
| AUM | $90M | $103.7B | |
| Dividend Yield | 0.00% | 3.31% | |
| Holdings | 1 | 104 | |
| YTD Return | -34.18% | +25.58% | |
| 1Y Return | -85.52% | +31.06% | |
| 3Y Return (annualized) | -17.98% | +15.55% | |
| 5Y Return (annualized) | - | +9.61% | |
| Volatility (annualized) | 153.2% | 13.6% | |
| Max Drawdown | -96.3% | -33.4% | |
| Fund Family | Grayscale | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Feb 26, 2021 | Oct 20, 2011 |
GLNK vs SCHD Performance
Grayscale Chainlink Trust ETF (GLNK) is a ETF from Grayscale and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year GLNK returned -85.52% while SCHD returned +31.06%. Year to date, GLNK is down 34.18% versus a gain of 25.58% for SCHD.
Over three years, GLNK compounded at -17.98% per year against +15.55% for SCHD. Across the full 4-year window we track, SCHD has the edge at +11.46% annualized vs -0.42%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GLNK has been the more volatile fund, with annualized monthly volatility of 153.2% 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 -96.3% for GLNK 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GLNK charges 0.00% per year while SCHD charges 0.06%. On a $10,000 position that is $0 vs $6 annually, a gap of $6 per year that compounds over a long holding period. On income, GLNK currently yields 0.00% against 3.31% for SCHD.
Frequently Asked Questions
Which is cheaper, GLNK or SCHD?
GLNK has an expense ratio of 0.00% while SCHD charges 0.06%. GLNK is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, GLNK or SCHD?
Over the past year GLNK returned -85.52% vs +31.06% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), GLNK annualized -0.42% vs +11.46% for SCHD. Past performance does not guarantee future results.
Which is riskier, GLNK or SCHD?
GLNK has been the more volatile fund at 153.2% annualized versus 13.6% for SCHD. Worst drawdown: GLNK -96.3% vs SCHD -33.4%.
Should I hold both GLNK and SCHD?
GLNK and SCHD have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, GLNK or SCHD?
GLNK yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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