GVLE vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricGVLESCHDWinner
Expense Ratio0.45%0.06%
AUM$42M$103.7B
Dividend Yield1.01%3.31%
Holdings34104
YTD Return+21.18%+25.58%
1Y Return-+31.06%
3Y Return (annualized)-+15.55%
5Y Return (annualized)-+9.61%
Volatility (annualized)-13.6%
Max Drawdown-7.9%-33.4%
Fund FamilyGoldman Sachs Asset ManagementCharles Schwab Asset Management
CategoryEquityEquity
InceptionJul 31, 2015Oct 20, 2011

GVLE vs SCHD Performance

Goldman Sachs Value Opportunities ETF (GVLE) 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, GVLE is up 21.18% versus a gain of 25.58% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.9% for GVLE 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

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 1.01% against 3.31% for SCHD.

Holdings Overlap

11.3%overlap

GVLE and SCHD share 3 holdings out of 128 unique holdings combined, representing a 11.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GVLEWeight in SCHDDifference
MRK4.34%4.32%0.02%
PG3.40%4.15%0.75%
COP3.62%3.70%0.08%

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. On a $10,000 investment, that is $39 per year of difference.

What is the holdings overlap between GVLE and SCHD?

GVLE and SCHD share 3 common holdings with a 11.3% weight overlap. Combined, they hold 128 unique securities.

Which pays a higher dividend, GVLE or SCHD?

GVLE yields 1.01% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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