GXPC vs SCHD
Global X PureCap MSCI Communication Services ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | GXPC | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.06% | |
| AUM | $111M | $108.7B | |
| Dividend Yield | 0.32% | 3.13% | |
| Holdings | 26 | 104 | |
| YTD Return | -0.91% | +26.50% | |
| 1Y Return | +12.00% | +31.25% | |
| 3Y Return (annualized) | - | +16.34% | |
| 5Y Return (annualized) | - | +10.10% | |
| Volatility (annualized) | 23.9% | 13.6% | |
| Max Drawdown | -16.6% | -33.4% | |
| Fund Family | Global X by mirae Asset | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Oct 20, 2011 |
GXPC vs SCHD Performance
Global X PureCap MSCI Communication Services ETF (GXPC) 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 GXPC returned +12.00% while SCHD returned +31.25%. Year to date, GXPC is down 0.91% versus a gain of 26.50% for SCHD.
Risk: Volatility and Drawdowns
GXPC has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 13.6% 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 -16.6% for GXPC and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GXPC 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, GXPC currently yields 0.32% against 3.13% for SCHD.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, GXPC or SCHD?
GXPC has an expense ratio of 0.15% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, GXPC or SCHD?
Over the past year GXPC returned +12.00% vs +31.25% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), GXPC annualized +16.48% vs +11.50% for SCHD. Past performance does not guarantee future results.
Which is riskier, GXPC or SCHD?
GXPC has been the more volatile fund at 23.9% annualized versus 13.6% for SCHD. Worst drawdown: GXPC -16.6% vs SCHD -33.4%.
Should I hold both GXPC and SCHD?
GXPC and SCHD have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GXPC and SCHD?
GXPC and SCHD share 2 common holdings with a 4.3% weight overlap. Combined, they hold 118 unique securities.
Which pays a higher dividend, GXPC or SCHD?
GXPC yields 0.32% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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