GMOI vs SCHD
GMO International Value ETF vs Schwab US Dividend Equity ETF
Which is better, GMOI or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. GMOI led over 1Y and the full window.
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 | GMOI | SCHD |
|---|---|---|
| Expense Ratio | 0.60% | 0.06%Best |
| AUM | $669M | $108.9B |
| Dividend Yield | 2.59% | 3.00% |
| Holdings | 185 | 206 |
| YTD Return | +15.66% | +20.67%Best |
| 1Y Return | +26.93%Best | +22.79% |
| 3Y Return (annualized) | - | +15.93% |
| 5Y Return (annualized) | - | +9.26% |
| Volatility (annualized) | 11.6%Best | 14.4% |
| Max Drawdown | -14.7%Best | -16.1% |
| $10,000 over 1.9 years | $16,175Best | $12,464 |
| Fund Family | GMO | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Oct 28, 2024 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 29, 2024 to Oct 1, 2026 (1.9 years).
GMOI 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 1.9 years both funds cover.
GMOI vs SCHD Performance
GMO International Value ETF (GMOI) is an ETF from GMO and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GMOI returned +26.93% while SCHD returned +22.79%. Year to date, GMOI is up 15.66% versus a gain of 20.67% 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 14.4% compared with 11.6% for GMOI. 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 -14.7% for GMOI 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GMOI charges 0.60% per year while SCHD charges 0.06%. On a $10,000 position that is $60 vs $6 annually, a gap of $54 per year that compounds over a long holding period. On income, GMOI currently yields 2.59% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 173 holdings in GMOI and 99 in SCHD, totalling 93.3% 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 173 positions we hold weights for in GMOI and 99 in SCHD, against full books of 185 and 206.
You are not choosing between two funds in isolation.
Whichever of GMOI 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, GMOI or SCHD?
GMOI has an expense ratio of 0.60% while SCHD charges 0.06%. SCHD is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, GMOI or SCHD?
Over the past year GMOI returned +26.93% vs +22.79% for SCHD, so GMOI leads on 1-year performance. Over the longest common window we track (2 years), GMOI annualized +28.80% vs +12.29% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GMOI or SCHD?
SCHD has been the more volatile fund at 14.4% annualized versus 11.6% for GMOI. Worst drawdown: GMOI -14.7% vs SCHD -16.1%.
Should I hold both GMOI and SCHD?
GMOI and SCHD have a monthly-return correlation of 0.70, 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, GMOI or SCHD?
GMOI yields 2.59% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than GMOI?
SCHD has a lower expense ratio. GMOI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.