GRNJ vs SCHD

GRNJ vs SCHD

Which is better, GRNJ or SCHD?

Mid Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. GRNJ is less concentrated, with 18.1% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: GRNJ

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

MetricGRNJSCHD
Expense Ratio0.75%0.06%Best
AUM$500M$112.1B
Dividend Yield0.00%3.00%
Holdings63103
YTD Return+12.42%+21.33%Best
1Y Return-+25.15%
3Y Return (annualized)-+15.43%
5Y Return (annualized)-+9.32%
Top 10 Weight18.1%Best41.8%
Fund FamilyFundstrat CapitalCharles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionNov 17, 2025Oct 20, 2011

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

GRNJ 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.

GRNJ vs SCHD Performance

Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is an ETF from Fundstrat Capital and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, GRNJ is up 12.42% versus a gain of 21.33% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

GRNJ charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, GRNJ currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

GRNJ already in SCHD3.5%
SCHD already in GRNJ0.8%

3.5% of GRNJ's money is in holdings SCHD also owns. 0.8% of SCHD's money is in holdings GRNJ also owns.

GRNJ and SCHD share little of their money.

2 positions in common, counted across the 63 positions we hold weights for in GRNJ and 100 in SCHD, against full books of 63 and 103.

What only one of them owns

Our book lists 97 positions for SCHD that do not appear in our book for GRNJ (99.1% of the fund), and 58 for GRNJ that do not appear in SCHD (92.0%).

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 GRNJWeight in SCHDDifference
DINOHF Sinclair Corp1.84%0.38%1.46%
EWBCEast West Bancorp, Inc.1.63%0.42%1.21%

You are not choosing between two funds in isolation.

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

GRNJSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GRNJ or SCHD?

GRNJ has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option, by $69 a year on a $10,000 investment.

What is the holdings overlap between GRNJ and SCHD?

3.5% of GRNJ's money is in holdings SCHD also owns. 0.8% of SCHD's is in holdings GRNJ also owns. They hold 2 positions in common, counted across the 63 positions we hold weights for in GRNJ and 100 in SCHD.

Which pays a higher dividend, GRNJ or SCHD?

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

Is SCHD better than GRNJ?

SCHD has a lower expense ratio. GRNJ is less concentrated, with 18.1% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.