GPRF vs SCHD
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF vs Schwab US Dividend Equity ETF
Which is better, GPRF or SCHD?
Multi Alternative against Large Cap Value.
SCHD has a lower expense ratio. SCHD 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 | GPRF | SCHD |
|---|---|---|
| Expense Ratio | 0.45% | 0.06%Best |
| AUM | $145M | $112.1B |
| Dividend Yield | 5.67% | 3.00% |
| Holdings | 510 | 103 |
| YTD Return | -0.03% | +23.68%Best |
| 1Y Return | -0.16% | +28.36%Best |
| 3Y Return (annualized) | - | +16.20% |
| 5Y Return (annualized) | - | +10.07% |
| Volatility (annualized) | 3.9%Best | 13.6% |
| Max Drawdown | -4.2%Best | -16.1% |
| $10,000 over 2.1 years | $10,922 | $13,245Best |
| Fund Family | Goldman Sachs Asset Management | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Jul 30, 2024 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 1, 2024 to Sep 22, 2026 (2.1 years).
GPRF 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 2.1 years both funds cover.
GPRF vs SCHD Performance
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF (GPRF) is an ETF from Goldman Sachs Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GPRF returned -0.16% while SCHD returned +28.36%. Year to date, GPRF is down 0.03% versus a gain of 23.68% 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 13.6% compared with 3.9% for GPRF. 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 -4.2% for GPRF 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 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GPRF charges 0.45% per year while SCHD charges 0.06%. On a $10,000 position that is $45 vs $6 annually, a gap of $39 per year that compounds over a long holding period. On income, GPRF currently yields 5.67% against 3.00% for SCHD.
Holdings Overlap
At least 1.2% of SCHD's money is in holdings GPRF also owns.
Stated as a floor: for GPRF, our book for it covers 81.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SCHD and GPRF share little of their money.
1 positions in common, counted across the 434 positions we hold weights for in GPRF and 100 in SCHD, against full books of 510 and 103.
Top Shared Holdings
| Stock | Weight in GPRF | Weight in SCHD | Difference |
|---|---|---|---|
| FITBFifth Third Bancorp | 0.18% | 1.19% | 1.01% |
You are not choosing between two funds in isolation.
Whichever of GPRF 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, GPRF or SCHD?
GPRF has an expense ratio of 0.45% while SCHD charges 0.06%. SCHD is the cheaper option, by $39 a year on a $10,000 investment.
Which performed better, GPRF or SCHD?
Over the past year GPRF returned -0.16% vs +28.36% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), GPRF annualized +4.29% vs +14.32% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GPRF or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 3.9% for GPRF. Worst drawdown: GPRF -4.2% vs SCHD -16.1%.
Should I hold both GPRF and SCHD?
GPRF and SCHD have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GPRF and SCHD?
At least 1.2% of SCHD's money is in holdings GPRF also owns. Our book for GPRF is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 434 positions we hold weights for in GPRF and 100 in SCHD.
Which pays a higher dividend, GPRF or SCHD?
GPRF yields 5.67% while SCHD yields 3.00%, so GPRF currently pays the higher dividend yield.
Is SCHD better than GPRF?
SCHD has a lower expense ratio. SCHD 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.