GVLE vs SCHD
Goldman Sachs Value Opportunities ETF vs Schwab US Dividend Equity ETF
Which is better, GVLE or SCHD?
SCHD has been ahead.
SCHD has a lower expense ratio. SCHD led over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 48.7%.
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 | GVLE | SCHD |
|---|---|---|
| Expense Ratio | 0.45% | 0.06%Best |
| AUM | $43M | $112.1B |
| Dividend Yield | 0.98% | 3.00% |
| Holdings | 32 | 103 |
| YTD Return | +16.68% | +24.59%Best |
| 1Y Return | - | +28.14% |
| 3Y Return (annualized) | - | +15.58% |
| 5Y Return (annualized) | - | +9.90% |
| Top 10 Weight | 48.7% | 41.8%Best |
| Fund Family | Goldman Sachs Asset Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 2015 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GVLE 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.
GVLE vs SCHD Performance
Goldman Sachs Value Opportunities ETF (GVLE) 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, GVLE is up 16.68% versus a gain of 24.59% for SCHD.
Past performance does not guarantee future results.
Fees and Cost Over Time
GVLE charges 0.45% per year while SCHD charges 0.06%. On a $10,000 position that is $45 vs $6 annually, a gap of $39 per year that compounds over a long holding period. On income, GVLE currently yields 0.98% against 3.00% for SCHD.
Holdings Overlap
11.3% of GVLE's money is in holdings SCHD also owns. 12.5% of SCHD's money is in holdings GVLE also owns.
SCHD and GVLE share little of their money.
3 positions in common, counted across the 31 positions we hold weights for in GVLE and 100 in SCHD, against full books of 32 and 103.
What only one of them owns
Our book lists 96 positions for SCHD that do not appear in our book for GVLE (87.4% of the fund), and 27 for GVLE that do not appear in SCHD (82.8%).
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.
You are not choosing between two funds in isolation.
Whichever of GVLE and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GVLE or SCHD?
GVLE has an expense ratio of 0.45% while SCHD charges 0.06%. SCHD is the cheaper option, by $39 a year on a $10,000 investment.
What is the holdings overlap between GVLE and SCHD?
12.5% of SCHD's money is in holdings GVLE also owns. 12.5% of SCHD's is in holdings GVLE also owns. They hold 3 positions in common, counted across the 31 positions we hold weights for in GVLE and 100 in SCHD.
Which pays a higher dividend, GVLE or SCHD?
GVLE yields 0.98% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than GVLE?
SCHD has a lower expense ratio. SCHD led over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 48.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.