GXPT vs SCHD

GXPT vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. GXPT delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: GXPTMore Diversified: SCHD

Side-by-Side Comparison

MetricGXPTSCHDWinner
Expense Ratio0.15%0.06%
AUM$130M$108.7B
Dividend Yield0.22%3.13%
Holdings89104
YTD Return+24.80%+26.54%
1Y Return+32.41%+30.90%
3Y Return (annualized)-+16.29%
5Y Return (annualized)-+9.65%
Volatility (annualized)26.3%13.6%
Max Drawdown-18.7%-33.4%
Fund FamilyGlobal X by mirae AssetCharles Schwab Asset Management
CategoryEquityEquity
InceptionJul 22, 2025Oct 20, 2011

GXPT vs SCHD Performance

Global X PureCap MSCI Information Technology ETF (GXPT) 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 GXPT returned +32.41% while SCHD returned +30.90%. Year to date, GXPT is up 24.80% versus a gain of 26.54% for SCHD.

Risk: Volatility and Drawdowns

GXPT has been the more volatile fund, with annualized monthly volatility of 26.3% 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 -18.7% for GXPT 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 -0.12. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GXPT 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, GXPT currently yields 0.22% against 3.13% for SCHD.

Holdings Overlap

1.8%overlap

GXPT and SCHD share 2 holdings out of 184 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GXPTWeight in SCHDDifference
TXN1.05%3.53%2.48%
QCOM0.71%2.55%1.84%

Frequently Asked Questions

Which is cheaper, GXPT or SCHD?

GXPT 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, GXPT or SCHD?

Over the past year GXPT returned +32.41% vs +30.90% for SCHD, so GXPT leads on 1-year performance. Over the longest common window we track (1 years), GXPT annualized +35.61% vs +11.51% for SCHD. Past performance does not guarantee future results.

Which is riskier, GXPT or SCHD?

GXPT has been the more volatile fund at 26.3% annualized versus 13.6% for SCHD. Worst drawdown: GXPT -18.7% vs SCHD -33.4%.

Should I hold both GXPT and SCHD?

GXPT and SCHD have a monthly-return correlation of -0.12, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GXPT and SCHD?

GXPT and SCHD share 2 common holdings with a 1.8% weight overlap. Combined, they hold 184 unique securities.

Which pays a higher dividend, GXPT or SCHD?

GXPT yields 0.22% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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