GOLS vs SCHD

GOLS vs SCHD

Which is better, GOLS or SCHD?

Large Cap Blend against Large Cap Value.

GOLS has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 59.0%.

Lower Fees: GOLSLess 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

MetricGOLSSCHD
Expense Ratio0.00%Best0.06%
AUM$35M$112.1B
Dividend Yield0.00%3.00%
Holdings48103
YTD Return+4.74%+25.07%Best
1Y Return-+27.61%
3Y Return (annualized)-+15.74%
5Y Return (annualized)-+9.89%
Top 10 Weight59.0%41.8%Best
Fund FamilyGabelli FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJan 2, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

GOLS 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.

GOLS vs SCHD Performance

Gabelli Opportunities in Live and Sports ETF (GOLS) is an ETF from Gabelli Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, GOLS is up 4.74% versus a gain of 25.07% for SCHD.

Past performance does not guarantee future results.

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 3.00% for SCHD.

Holdings Overlap

GOLS already in SCHD3.7%
SCHD already in GOLS2.4%

3.7% of GOLS's money is in holdings SCHD also owns. 2.4% of SCHD's money is in holdings GOLS also owns.

GOLS and SCHD share little of their money.

2 positions in common, counted across the 42 positions we hold weights for in GOLS and 100 in SCHD, against full books of 48 and 103.

What only one of them owns

Our book lists 97 positions for SCHD that do not appear in our book for GOLS (97.5% of the fund), and 18 for GOLS that do not appear in SCHD (69.4%).

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.

Top Shared Holdings

StockWeight in GOLSWeight in SCHDDifference
CMCSAComcast Corp. Class A1.16%2.31%1.15%
NXSTNexstar Media Group Inc2.56%0.13%2.43%

You are not choosing between two funds in isolation.

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

GOLSSCHD

Free for up to 10 holdings. No account needed.

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, by $6 a year on a $10,000 investment.

What is the holdings overlap between GOLS and SCHD?

3.7% of GOLS's money is in holdings SCHD also owns. 2.4% of SCHD's is in holdings GOLS also owns. They hold 2 positions in common, counted across the 42 positions we hold weights for in GOLS and 100 in SCHD.

Which pays a higher dividend, GOLS or SCHD?

GOLS yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than GOLS?

GOLS has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 59.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.