GTPE vs SCHD
Goldman Sachs MSCI World Private Equity Return Tracker ETF vs Schwab US Dividend Equity ETF
Which is better, GTPE or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.6% of the fund in its ten largest positions against 51.1%.
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 | GTPE | SCHD |
|---|---|---|
| Expense Ratio | 0.50% | 0.06%Best |
| AUM | $30M | $111.6B |
| Dividend Yield | 0.00% | 3.24% |
| Holdings | 1,566 | 206 |
| YTD Return | +13.90% | +32.20%Best |
| 1Y Return | +16.89% | +38.81%Best |
| 3Y Return (annualized) | - | +20.74% |
| 5Y Return (annualized) | - | +10.57% |
| Volatility (annualized) | 15.3%Best | 16.4% |
| Max Drawdown | -8.9% | -6.9%Best |
| $10,000 over 1 years | $11,721 | $13,623Best |
| Top 10 Weight | 51.1% | 41.6%Best |
| Fund Family | Goldman Sachs Asset Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 21, 2025 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 23, 2025 to Oct 30, 2026 (1 years).
GTPE 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 1 years both funds cover.
GTPE vs SCHD Performance
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) 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 GTPE returned +16.89% while SCHD returned +38.81%. Year to date, GTPE is up 13.90% versus a gain of 32.20% 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 16.4% compared with 15.3% for GTPE. 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 -8.9% for GTPE and -6.9% 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 0.15. They move largely independently of each other.
Fees and Cost Over Time
GTPE charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, GTPE currently yields 0.00% against 3.24% for SCHD.
Holdings Overlap
3.2% of GTPE's money is in holdings SCHD also owns. 20.8% of SCHD's money is in holdings GTPE also owns.
SCHD and GTPE share little of their money.
29 positions in common, counted across the 903 positions we hold weights for in GTPE and 98 in SCHD, against full books of 1,566 and 206.
What only one of them owns
Our book lists 68 positions for SCHD that do not appear in our book for GTPE (79.0% of the fund), and 390 for GTPE that do not appear in SCHD (83.8%).
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
| Stock | Weight in GTPE | Weight in SCHD | Difference |
|---|---|---|---|
| LMTLockheed Martin | 1.54% | 2.64% | 1.10% |
| ABTAbbot Laboratories | 0.05% | 3.74% | 3.69% |
| ADPAutomatic Data Processing, Inc. | 0.64% | 2.63% | 1.99% |
| ACNAccenture Plc | 0.03% | 3.13% | 3.10% |
| CMCSAComcast Corp. Class A | 0.00% | 1.96% | 1.96% |
| FFord Motor Co | 0.06% | 1.22% | 1.16% |
| ADMArcher-daniels D | 0.04% | 1.00% | 0.96% |
| HSYHershey Co. | 0.41% | 0.60% | 0.19% |
| RFRegions Financia | 0.01% | 0.59% | 0.58% |
| SNASnap-On Inc. | 0.01% | 0.49% | 0.48% |
20.8% of SCHD is already inside GTPE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GTPE or SCHD?
GTPE has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, GTPE or SCHD?
Over the past year GTPE returned +16.89% vs +38.81% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), GTPE annualized +17.21% vs +36.23% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GTPE or SCHD?
SCHD has been the more volatile fund at 16.4% annualized versus 15.3% for GTPE. Worst drawdown: GTPE -8.9% vs SCHD -6.9%.
Should I hold both GTPE and SCHD?
GTPE and SCHD have a monthly-return correlation of 0.15, 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 GTPE and SCHD?
20.8% of SCHD's money is in holdings GTPE also owns. 20.8% of SCHD's is in holdings GTPE also owns. They hold 29 positions in common, counted across the 903 positions we hold weights for in GTPE and 98 in SCHD.
Which pays a higher dividend, GTPE or SCHD?
GTPE yields 0.00% while SCHD yields 3.24%, so SCHD currently pays the higher dividend yield.
Is SCHD better than GTPE?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.6% of the fund in its ten largest positions against 51.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.