GXIG vs SCHD

GXIG vs SCHD

Which is better, GXIG or SCHD?

Investment Grade Bond against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

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

MetricGXIGSCHD
Expense Ratio0.15%0.06%Best
AUM$166M$112.1B
Dividend Yield6.07%3.00%
Holdings107103
YTD Return-1.86%+24.59%Best
1Y Return-1.88%+28.14%Best
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.90%
Volatility (annualized)3.9%Best12.8%
Max Drawdown-4.0%Best-4.6%
$10,000 over 1.2 years$10,203$13,219Best
Fund FamilyGlobal X by mirae AssetCharles Schwab Asset Management
CategoryFixed IncomeEquity
StyleInvestment Grade BondLarge Cap Value
InceptionJun 16, 2025Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 17, 2025 to Sep 10, 2026 (1.2 years).

GXIG 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.

GXIG vs SCHD Performance

Global X Investment Grade Corporate Bond ETF (GXIG) is an ETF from Global X by mirae Asset and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GXIG returned -1.88% while SCHD returned +28.14%. Year to date, GXIG is down 1.86% versus a gain of 24.59% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 3.9% for GXIG. 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 -4.0% for GXIG and -4.6% 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 0.30. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GXIG charges 0.15% per year while SCHD charges 0.06%. On a $10,000 position that is $15 vs $6 annually, a gap of $9 per year that compounds over a long holding period. On income, GXIG currently yields 6.07% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 4 holdings in GXIG and 100 in SCHD, totalling 7.8% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 4 positions we hold weights for in GXIG and 100 in SCHD, against full books of 107 and 103.

You are not choosing between two funds in isolation.

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

GXIGSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GXIG or SCHD?

GXIG has an expense ratio of 0.15% while SCHD charges 0.06%. SCHD is the cheaper option, by $9 a year on a $10,000 investment.

Which performed better, GXIG or SCHD?

Over the past year GXIG returned -1.88% vs +28.14% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), GXIG annualized +1.69% vs +26.18% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GXIG or SCHD?

SCHD has been the more volatile fund at 12.8% annualized versus 3.9% for GXIG. Worst drawdown: GXIG -4.0% vs SCHD -4.6%.

Should I hold both GXIG and SCHD?

GXIG and SCHD have a monthly-return correlation of 0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GXIG or SCHD?

GXIG yields 6.07% while SCHD yields 3.00%, so GXIG currently pays the higher dividend yield.

Is SCHD better than GXIG?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.