GXPS vs SCHD
Global X PureCap MSCI Consumer Staples 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 | GXPS | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.06% | |
| AUM | $69M | $108.7B | |
| Dividend Yield | 1.25% | 3.13% | |
| Holdings | 33 | 104 | |
| YTD Return | +10.15% | +27.67% | |
| 1Y Return | +4.95% | +31.26% | |
| 3Y Return (annualized) | - | +16.66% | |
| 5Y Return (annualized) | - | +10.18% | |
| Volatility (annualized) | 15.3% | 13.6% | |
| Max Drawdown | -9.2% | -33.4% | |
| Fund Family | Global X by mirae Asset | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Oct 20, 2011 |
GXPS vs SCHD Performance
Global X PureCap MSCI Consumer Staples ETF (GXPS) 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 GXPS returned +4.95% while SCHD returned +31.26%. Year to date, GXPS is up 10.15% versus a gain of 27.67% for SCHD.
Risk: Volatility and Drawdowns
GXPS has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -9.2% for GXPS 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GXPS 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, GXPS currently yields 1.25% against 3.13% for SCHD.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, GXPS or SCHD?
GXPS 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, GXPS or SCHD?
Over the past year GXPS returned +4.95% vs +31.26% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), GXPS annualized +7.49% vs +11.57% for SCHD. Past performance does not guarantee future results.
Which is riskier, GXPS or SCHD?
GXPS has been the more volatile fund at 15.3% annualized versus 13.6% for SCHD. Worst drawdown: GXPS -9.2% vs SCHD -33.4%.
Should I hold both GXPS and SCHD?
GXPS and SCHD have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GXPS and SCHD?
GXPS and SCHD share 2 common holdings with a 1.2% weight overlap. Combined, they hold 117 unique securities.
Which pays a higher dividend, GXPS or SCHD?
GXPS yields 1.25% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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