GUSE vs SCHD

GUSE vs SCHD

Which is better, GUSE or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y. GUSE is less concentrated, with 38.6% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns (1Y): SCHDLess Concentrated: GUSE

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

MetricGUSESCHD
Expense Ratio0.30%0.06%Best
AUM$359M$112.1B
Dividend Yield0.64%3.00%
Holdings122103
YTD Return+12.26%+25.07%Best
1Y Return-+27.61%
3Y Return (annualized)-+15.74%
5Y Return (annualized)-+9.89%
Top 10 Weight38.6%Best41.8%
Fund FamilyGoldman Sachs Asset ManagementCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJan 31, 2008Oct 20, 2011

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

GUSE 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.

GUSE vs SCHD Performance

Goldman Sachs Enhanced US Equity ETF (GUSE) is an ETF from Goldman Sachs Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, GUSE is up 12.26% versus a gain of 25.07% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

GUSE charges 0.30% per year while SCHD charges 0.06%. On a $10,000 position that is $30 vs $6 annually, a gap of $24 per year that compounds over a long holding period. On income, GUSE currently yields 0.64% against 3.00% for SCHD.

Holdings Overlap

GUSE already in SCHD4.6%
SCHD already in GUSE15.3%

4.6% of GUSE's money is in holdings SCHD also owns. 15.3% of SCHD's money is in holdings GUSE also owns.

SCHD and GUSE share little of their money.

5 positions in common, counted across the 121 positions we hold weights for in GUSE and 100 in SCHD, against full books of 122 and 103.

What only one of them owns

Our book lists 94 positions for SCHD that do not appear in our book for GUSE (84.7% of the fund), and 110 for GUSE that do not appear in SCHD (91.5%).

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 GUSEWeight in SCHDDifference
KOCoca Cola Co.1.68%4.17%2.49%
COPConocophillips Co1.19%3.94%2.75%
UNHUnitedhealth Group Inc.0.88%3.82%2.94%
BXBlackstone Group Inc/the Common Stock0.52%2.59%2.07%
ARESAres Management Corp Common Stock0.37%0.74%0.37%

You are not choosing between two funds in isolation.

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

GUSESCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GUSE or SCHD?

GUSE has an expense ratio of 0.30% while SCHD charges 0.06%. SCHD is the cheaper option, by $24 a year on a $10,000 investment.

What is the holdings overlap between GUSE and SCHD?

15.3% of SCHD's money is in holdings GUSE also owns. 15.3% of SCHD's is in holdings GUSE also owns. They hold 5 positions in common, counted across the 121 positions we hold weights for in GUSE and 100 in SCHD.

Which pays a higher dividend, GUSE or SCHD?

GUSE yields 0.64% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than GUSE?

SCHD has a lower expense ratio. SCHD led over 1Y. GUSE is less concentrated, with 38.6% 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.