GRX vs SCHD
GRX vs SCHD
The Gabelli Healthcare & Wellness RX Trust vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. GRX offers more diversification with 175 holdings.
Side-by-Side Comparison
| Metric | GRX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 3.00% | 0.06% | |
| AUM | $226M | $103.7B | |
| Dividend Yield | 6.46% | 3.31% | |
| Holdings | 194 | 104 | |
| YTD Return | +6.39% | +24.26% | |
| 1Y Return | +18.20% | +31.38% | |
| 3Y Return (annualized) | +6.83% | +15.08% | |
| 5Y Return (annualized) | +0.40% | +9.72% | |
| Volatility (annualized) | 18.6% | 13.6% | |
| Max Drawdown | -65.0% | -33.4% | |
| Fund Family | Gabelli Funds | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 19, 2007 | Oct 20, 2011 |
GRX vs SCHD Performance
The Gabelli Healthcare & Wellness RX Trust (GRX) is a ETF from Gabelli Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year GRX returned +18.20% while SCHD returned +31.38%. Year to date, GRX is up 6.39% versus a gain of 24.26% for SCHD.
Over three years, GRX compounded at +6.83% per year against +15.08% for SCHD; over five years the annualized figures are +0.40% and +9.72% respectively. Across the full 15-year window we track, SCHD has the edge at +11.39% annualized vs +3.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GRX has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 13.6% for SCHD. 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 -65.0% for GRX and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GRX charges 3.00% per year while SCHD charges 0.06%. On a $10,000 position that is $300 vs $6 annually, a gap of $294 per year that compounds over a long holding period. On income, GRX currently yields 6.46% against 3.31% for SCHD.
Holdings Overlap
GRX and SCHD share 6 holdings out of 269 unique holdings combined, representing a 9.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GRX | Weight in SCHD | Difference |
|---|---|---|---|
| MRK | 3.57% | 4.32% | 0.75% |
| AMGN | 1.88% | 4.25% | 2.37% |
| ABT | 1.19% | 4.49% | 3.30% |
| UNH | Pro | Pro | Pro |
| BMY | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
See all 6 holdings GRX shares with SCHD Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GRX or SCHD?
GRX has an expense ratio of 3.00% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $294 per year of difference.
Which performed better, GRX or SCHD?
Over the past year GRX returned +18.20% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), GRX annualized +3.04% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, GRX or SCHD?
GRX has been the more volatile fund at 18.6% annualized versus 13.6% for SCHD. Worst drawdown: GRX -65.0% vs SCHD -33.4%.
Should I hold both GRX and SCHD?
GRX and SCHD have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GRX and SCHD?
GRX and SCHD share 6 common holdings with a 9.9% weight overlap. Combined, they hold 269 unique securities.
Which pays a higher dividend, GRX or SCHD?
GRX yields 6.46% while SCHD yields 3.31%, so GRX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.