GVLU vs SCHD
Gotham 1000 Value ETF vs Schwab US Dividend Equity ETF
Which is better, GVLU or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. GVLU led over 3Y and the full window, SCHD over 1Y. GVLU is less concentrated, with 4.8% of the fund in its ten largest positions against 41.5%.
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 | GVLU | SCHD |
|---|---|---|
| Expense Ratio | 0.50% | 0.06%Best |
| AUM | $259M | $112.2B |
| Dividend Yield | 5.71% | 3.13% |
| Holdings | 475 | 103 |
| YTD Return | +17.26% | +27.56%Best |
| 1Y Return | +21.62% | +30.29%Best |
| 3Y Return (annualized) | +16.41%Best | +16.37% |
| 5Y Return (annualized) | - | +10.23% |
| Volatility (annualized) | 16.9% | 14.5%Best |
| Max Drawdown | -20.8% | -16.1%Best |
| $10,000 over 4.2 years | $16,480Best | $15,636 |
| Top 10 Weight | 4.8%Best | 41.5% |
| Fund Family | Gotham ETFs | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jun 7, 2022 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jun 8, 2022 to Sep 4, 2026 (4.2 years).
GVLU 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 4.2 years both funds cover.
GVLU vs SCHD Performance
Gotham 1000 Value ETF (GVLU) is an ETF from Gotham ETFs and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GVLU returned +21.62% while SCHD returned +30.29%. Year to date, GVLU is up 17.26% versus a gain of 27.56% for SCHD.
Over three years, GVLU compounded at +16.41% per year against +16.37% for SCHD. Across the full 4-year window we track, GVLU has the edge at +12.63% annualized vs +11.23%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GVLU has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 14.5% for SCHD. 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 -20.8% for GVLU and -16.1% 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GVLU 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, GVLU currently yields 5.71% against 3.13% for SCHD.
Holdings Overlap
8.3% of GVLU's money is in holdings SCHD also owns. 55.3% of SCHD's money is in holdings GVLU also owns.
The two portfolios partly overlap.
40 positions in common, counted across the 493 positions we hold weights for in GVLU and 100 in SCHD, against full books of 475 and 103.
What only one of them owns
Our book lists 59 positions for SCHD that do not appear in our book for GVLU (44.6% of the fund), and 358 for GVLU that do not appear in SCHD (79.9%).
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 GVLU | Weight in SCHD | Difference |
|---|---|---|---|
| HDHome Depot Inc/The | 0.00% | 4.32% | 4.32% |
| MRKMerck & Company Inc | 0.01% | 4.26% | 4.25% |
| UNHUnitedhealth Group Incorporated | 0.10% | 4.11% | 4.01% |
| COPConocophillips Common Stock USD 0.01 | 0.49% | 3.59% | 3.10% |
| PGProcter & Gamble Company | 0.02% | 3.96% | 3.94% |
| PEPPepsico Inc. | 0.23% | 3.71% | 3.48% |
| BMYBristol-Myers Squibb Co. | 0.40% | 3.31% | 2.91% |
| ACNAccenture Plc | 0.41% | 2.70% | 2.29% |
| MOAltria Group Inc | 0.23% | 2.86% | 2.63% |
| LMTLockheed Martin Corp | 0.07% | 2.99% | 2.92% |
55.3% of SCHD is already inside GVLU.
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, GVLU or SCHD?
GVLU 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, GVLU or SCHD?
Over the past year GVLU returned +21.62% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), GVLU annualized +12.63% vs +11.23% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GVLU or SCHD?
GVLU has been the more volatile fund at 16.9% annualized versus 14.5% for SCHD. Worst drawdown: GVLU -20.8% vs SCHD -16.1%.
Should I hold both GVLU and SCHD?
GVLU and SCHD have a monthly-return correlation of 0.89, 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 GVLU and SCHD?
55.3% of SCHD's money is in holdings GVLU also owns. 55.3% of SCHD's is in holdings GVLU also owns. They hold 40 positions in common, counted across the 493 positions we hold weights for in GVLU and 100 in SCHD.
Which pays a higher dividend, GVLU or SCHD?
GVLU yields 5.71% while SCHD yields 3.13%, so GVLU currently pays the higher dividend yield.
Is SCHD better than GVLU?
SCHD has a lower expense ratio. GVLU led over 3Y and the full window, SCHD over 1Y. GVLU is less concentrated, with 4.8% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.