GMOC vs SCHD
GMO Ultra-Short Income ETF vs Schwab US Dividend Equity ETF
Which is better, GMOC or SCHD?
Ultrashort Term Bond against Large Cap Value.
SCHD has a lower expense ratio.
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
| Metric | GMOC | SCHD |
|---|---|---|
| Expense Ratio | 0.20% | 0.06%Best |
| AUM | $33M | $112.1B |
| Dividend Yield | 3.30% | 3.00% |
| Holdings | 61 | 103 |
| YTD Return | +2.74% | +25.07%Best |
| 1Y Return | - | +27.61% |
| 3Y Return (annualized) | - | +15.74% |
| 5Y Return (annualized) | - | +9.89% |
| Fund Family | GMO | Charles Schwab Asset Management |
| Category | Fixed Income | Equity |
| Style | Ultrashort Term Bond | Large Cap Value |
| Inception | Oct 27, 2025 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
GMOC 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.
GMOC vs SCHD Performance
GMO Ultra-Short Income ETF (GMOC) is an ETF from GMO and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, GMOC is up 2.74% versus a gain of 25.07% for SCHD.
Past performance does not guarantee future results.
Fees and Cost Over Time
GMOC charges 0.20% per year while SCHD charges 0.06%. On a $10,000 position that is $20 vs $6 annually, a gap of $14 per year that compounds over a long holding period. On income, GMOC currently yields 3.30% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 19 holdings in GMOC and 100 in SCHD, totalling 25.8% 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 19 positions we hold weights for in GMOC and 100 in SCHD, against full books of 61 and 103.
You are not choosing between two funds in isolation.
Whichever of GMOC and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GMOC or SCHD?
GMOC has an expense ratio of 0.20% while SCHD charges 0.06%. SCHD is the cheaper option, by $14 a year on a $10,000 investment.
Which pays a higher dividend, GMOC or SCHD?
GMOC yields 3.30% while SCHD yields 3.00%, so GMOC currently pays the higher dividend yield.
Is SCHD better than GMOC?
SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.