GTPE vs SCHD
Goldman Sachs MSCI World Private Equity Return Tracker ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. GTPE offers more diversification with 926 holdings.
Side-by-Side Comparison
| Metric | GTPE | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.06% | |
| AUM | $30M | $103.7B | |
| Dividend Yield | 0.00% | 3.31% | |
| Holdings | 1,467 | 104 | |
| YTD Return | +21.28% | +26.21% | |
| 1Y Return | - | +29.99% | |
| 3Y Return (annualized) | - | +15.73% | |
| 5Y Return (annualized) | - | +9.67% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -8.9% | -33.4% | |
| Fund Family | Goldman Sachs Asset Management | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2025 | Oct 20, 2011 |
GTPE vs SCHD Performance
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is a ETF from Goldman Sachs Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, GTPE is up 21.28% versus a gain of 26.21% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.9% for GTPE and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 3.31% for SCHD.
Holdings Overlap
GTPE and SCHD share 20 holdings out of 1006 unique holdings combined, representing a 3.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $44 per year of difference.
What is the holdings overlap between GTPE and SCHD?
GTPE and SCHD share 20 common holdings with a 3.5% weight overlap. Combined, they hold 1006 unique securities.
Which pays a higher dividend, GTPE or SCHD?
GTPE yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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