GXLC vs SCHD
Global X US 500 ETF vs Schwab US Dividend Equity ETF
Quick Verdict
GXLC has a lower expense ratio. SCHD delivered stronger 1-year returns. GXLC offers more diversification with 506 holdings.
Side-by-Side Comparison
| Metric | GXLC | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.02% | 0.06% | |
| AUM | $5M | $108.7B | |
| Dividend Yield | 0.64% | 3.13% | |
| Holdings | 506 | 104 | |
| YTD Return | +12.29% | +27.67% | |
| 1Y Return | +15.98% | +31.26% | |
| 3Y Return (annualized) | - | +16.66% | |
| 5Y Return (annualized) | - | +10.18% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -9.1% | -33.4% | |
| Fund Family | Global X by mirae Asset | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 23, 2025 | Oct 20, 2011 |
GXLC vs SCHD Performance
Global X US 500 ETF (GXLC) is a ETF from Global X by mirae Asset and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year GXLC returned +15.98% while SCHD returned +31.26%. Year to date, GXLC is up 12.29% versus a gain of 27.67% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.1% for GXLC 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
GXLC charges 0.02% per year while SCHD charges 0.06%. On a $10,000 position that is $2 vs $6 annually, a gap of $4 per year that compounds over a long holding period. On income, GXLC currently yields 0.64% against 3.13% for SCHD.
Holdings Overlap
GXLC and SCHD share 41 holdings out of 553 unique holdings combined, representing a 7.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GXLC or SCHD?
GXLC has an expense ratio of 0.02% while SCHD charges 0.06%. GXLC is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
Which performed better, GXLC or SCHD?
Over the past year GXLC returned +15.98% vs +31.26% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between GXLC and SCHD?
GXLC and SCHD share 41 common holdings with a 7.5% weight overlap. Combined, they hold 553 unique securities.
Which pays a higher dividend, GXLC or SCHD?
GXLC yields 0.64% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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