GOLS vs SCHD

GOLS vs SCHD
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Quick Verdict

GOLS has a lower expense ratio. SCHD offers more diversification with 104 holdings.

Lower Fees: GOLSHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricGOLSSCHDWinner
Expense Ratio0.00%0.06%
AUM$34M$108.7B
Dividend Yield0.00%3.13%
Holdings48104
YTD Return+10.31%+27.67%
1Y Return-+31.26%
3Y Return (annualized)-+16.66%
5Y Return (annualized)-+10.18%
Volatility (annualized)-13.6%
Max Drawdown-7.8%-33.4%
Fund FamilyGabelli FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionJan 2, 2026Oct 20, 2011

GOLS vs SCHD Performance

Gabelli Opportunities in Live and Sports ETF (GOLS) is a ETF from Gabelli Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, GOLS is up 10.31% versus a gain of 27.67% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.8% for GOLS and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GOLS 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, GOLS currently yields 0.00% against 3.13% for SCHD.

Holdings Overlap

1.2%overlap

GOLS and SCHD share 2 holdings out of 140 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GOLSWeight in SCHDDifference
CMCSA1.06%2.26%1.20%
NXST2.70%0.14%2.56%

Frequently Asked Questions

Which is cheaper, GOLS or SCHD?

GOLS has an expense ratio of 0.00% while SCHD charges 0.06%. GOLS is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

What is the holdings overlap between GOLS and SCHD?

GOLS and SCHD share 2 common holdings with a 1.2% weight overlap. Combined, they hold 140 unique securities.

Which pays a higher dividend, GOLS or SCHD?

GOLS yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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