GLOW vs SCHD

GLOW vs SCHD

Which is better, GLOW or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. GLOW led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 88.1%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: 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

MetricGLOWSCHD
Expense Ratio0.72%0.06%Best
AUM$70M$112.2B
Dividend Yield1.41%3.13%
Holdings14103
YTD Return+14.57%+27.56%Best
1Y Return+23.03%+30.29%Best
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Volatility (annualized)10.5%Best13.2%
Max Drawdown-15.6%Best-16.1%
$10,000 over 2.2 years$14,700Best$14,519
Top 10 Weight88.1%41.5%Best
Fund FamilyVictory Capital Management Inc.Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJun 21, 2024Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 21, 2024 to Sep 4, 2026 (2.2 years).

GLOW 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 2.2 years both funds cover.

GLOW vs SCHD Performance

VictoryShares WestEnd Global Equity ETF (GLOW) is an ETF from Victory Capital Management Inc. and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GLOW returned +23.03% while SCHD returned +30.29%. Year to date, GLOW is up 14.57% versus a gain of 27.56% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 10.5% for GLOW. 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 -15.6% for GLOW and -16.1% 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 0.41. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GLOW charges 0.72% per year while SCHD charges 0.06%. On a $10,000 position that is $72 vs $6 annually, a gap of $66 per year that compounds over a long holding period. On income, GLOW currently yields 1.41% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 14 holdings in GLOW and 100 in SCHD, totalling 100.0% 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 14 positions we hold weights for in GLOW and 100 in SCHD, against full books of 14 and 103.

What only one of them owns

Measured across the 14 and 100 positions we hold weights for.

SCHD holds 99 positions GLOW does not, 99.9% of the fund.

Largest: ABT 4.70%, AMGN 4.62%, HD 4.32%, MRK 4.26%, KO 4.20%

You are not choosing between two funds in isolation.

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

GLOWSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLOW or SCHD?

GLOW has an expense ratio of 0.72% while SCHD charges 0.06%. SCHD is the cheaper option, by $66 a year on a $10,000 investment.

Which performed better, GLOW or SCHD?

Over the past year GLOW returned +23.03% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), GLOW annualized +19.14% vs +18.47% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GLOW or SCHD?

SCHD has been the more volatile fund at 13.2% annualized versus 10.5% for GLOW. Worst drawdown: GLOW -15.6% vs SCHD -16.1%.

Should I hold both GLOW and SCHD?

GLOW and SCHD have a monthly-return correlation of 0.41, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GLOW or SCHD?

GLOW yields 1.41% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than GLOW?

SCHD has a lower expense ratio. GLOW led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 88.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.