GQI vs SCHD
Natixis Gateway Quality Income ETF vs Schwab US Dividend Equity ETF
Which is better, GQI or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. GQI led over the full window, SCHD over 1Y.
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 | GQI | SCHD |
|---|---|---|
| Expense Ratio | 0.34% | 0.06%Best |
| AUM | $278M | $112.1B |
| Dividend Yield | 8.61% | 3.00% |
| Holdings | 110 | 103 |
| YTD Return | +13.16% | +23.46%Best |
| 1Y Return | +18.66% | +27.20%Best |
| 3Y Return (annualized) | - | +15.41% |
| 5Y Return (annualized) | - | +10.16% |
| Volatility (annualized) | 8.9%Best | 12.9% |
| Max Drawdown | -16.6% | -16.1%Best |
| $10,000 over 2.8 years | $15,270Best | $14,938 |
| Fund Family | Natixis Funds | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 13, 2023 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 13, 2023 to Sep 18, 2026 (2.8 years).
GQI 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 2.8 years both funds cover.
GQI vs SCHD Performance
Natixis Gateway Quality Income ETF (GQI) is an ETF from Natixis Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GQI returned +18.66% while SCHD returned +27.20%. Year to date, GQI is up 13.16% versus a gain of 23.46% 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 12.9% compared with 8.9% for GQI. 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 -16.6% for GQI 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 0.41. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GQI charges 0.34% per year while SCHD charges 0.06%. On a $10,000 position that is $34 vs $6 annually, a gap of $28 per year that compounds over a long holding period. On income, GQI currently yields 8.61% against 3.00% for SCHD.
Holdings Overlap
At least 18.7% of SCHD's money is in holdings GQI also owns.
Stated as a floor: for GQI, our book for it covers 89.6% 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 GQI share little of their money.
13 positions in common, counted across the 119 positions we hold weights for in GQI and 100 in SCHD, against full books of 110 and 103.
Top Shared Holdings
| Stock | Weight in GQI | Weight in SCHD | Difference |
|---|---|---|---|
| LMTLockheed Martin Corp | 0.97% | 2.78% | 1.81% |
| BMYBristol-Myers Squibb Co. | 0.11% | 3.33% | 3.22% |
| ACNAccenture Plc | 0.43% | 2.84% | 2.41% |
| QCOMQualcomm Inc. | 0.50% | 2.52% | 2.02% |
| FASTFastenal Co. | 0.89% | 1.38% | 0.49% |
| EOGEog Resources Inc | 0.24% | 1.88% | 1.64% |
| ADMArcher-Daniels-Midland Co. | 0.53% | 0.96% | 0.43% |
| KMBKimberly-Clark Corp. | 0.60% | 0.87% | 0.27% |
| RFRegions Financial Corp. | 0.47% | 0.62% | 0.15% |
| TROWT Rowe Price Grp | 0.29% | 0.58% | 0.29% |
You are not choosing between two funds in isolation.
Whichever of GQI 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, GQI or SCHD?
GQI has an expense ratio of 0.34% while SCHD charges 0.06%. SCHD is the cheaper option, by $28 a year on a $10,000 investment.
Which performed better, GQI or SCHD?
Over the past year GQI returned +18.66% vs +27.20% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GQI or SCHD?
SCHD has been the more volatile fund at 12.9% annualized versus 8.9% for GQI. Worst drawdown: GQI -16.6% vs SCHD -16.1%.
Should I hold both GQI and SCHD?
GQI and SCHD have a monthly-return correlation of 0.41, 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 GQI and SCHD?
At least 18.7% of SCHD's money is in holdings GQI also owns. Our book for GQI is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 119 positions we hold weights for in GQI and 100 in SCHD.
Which pays a higher dividend, GQI or SCHD?
GQI yields 8.61% while SCHD yields 3.00%, so GQI currently pays the higher dividend yield.
Is SCHD better than GQI?
SCHD has a lower expense ratio. GQI led over the full window, SCHD over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.