GMET vs SCHD

GMET vs SCHD

Which is better, GMET or SCHD?

Multi Alternative against Large Cap Value.

SCHD has a lower expense ratio. GMET led over 1Y, SCHD over the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 52.1%.

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

MetricGMETSCHD
Expense Ratio0.61%0.06%Best
AUM$26M$112.1B
Dividend Yield1.17%3.00%
Holdings56103
Volatility (annualized)32.0%16.5%Best
Max Drawdown-53.9%-33.4%Best
$10,000 over 7.1 years$17,112$24,497Best
Top 10 Weight52.1%41.8%Best
Fund FamilyVanEckCharles Schwab Asset Management
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionNov 9, 2021Oct 20, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 210 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GMET has data through Feb 12, 2026 and SCHD through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 7.1 years row, are measured over the window both funds cover: Dec 21, 2018 to Feb 12, 2026 (7.1 years).

Risk: Volatility and Drawdowns

GMET has been the more volatile fund, with annualized monthly volatility of 32.0% compared with 16.5% 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 -53.9% for GMET and -33.4% 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 0.46. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GMET charges 0.61% per year while SCHD charges 0.06%. On a $10,000 position that is $61 vs $6 annually, a gap of $55 per year that compounds over a long holding period. On income, GMET currently yields 1.17% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 53 holdings in GMET 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.

The two holdings books were reported 335 days apart, GMET as of Sep 30, 2025 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 53 positions we hold weights for in GMET and 100 in SCHD, against full books of 56 and 103.

What only one of them owns

Our book lists 99 positions for SCHD that do not appear in our book for GMET (99.9% of the fund), and 4 for GMET that do not appear in SCHD (13.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

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

GMETSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GMET or SCHD?

GMET has an expense ratio of 0.61% while SCHD charges 0.06%. SCHD is the cheaper option, by $55 a year on a $10,000 investment.

Which is riskier, GMET or SCHD?

GMET has been the more volatile fund at 32.0% annualized versus 16.5% for SCHD. Worst drawdown: GMET -53.9% vs SCHD -33.4%.

Should I hold both GMET and SCHD?

GMET and SCHD have a monthly-return correlation of 0.46, 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, GMET or SCHD?

GMET yields 1.17% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than GMET?

SCHD has a lower expense ratio. GMET led over 1Y, SCHD over the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 52.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.