GXUS vs SCHD
Goldman Sachs MarketBeta Total International Equity ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. GXUS offers more diversification with 1567 holdings.
Side-by-Side Comparison
| Metric | GXUS | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.06% | |
| AUM | $623M | $103.7B | |
| Dividend Yield | 2.30% | 3.31% | |
| Holdings | 2,473 | 104 | |
| YTD Return | +15.87% | +24.26% | |
| 1Y Return | +28.83% | +31.38% | |
| 3Y Return (annualized) | +18.52% | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 12.8% | 13.6% | |
| Max Drawdown | -14.3% | -33.4% | |
| Fund Family | Goldman Sachs Asset Management | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | May 31, 2023 | Oct 20, 2011 |
GXUS vs SCHD Performance
Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is a ETF from Goldman Sachs Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year GXUS returned +28.83% while SCHD returned +31.38%. Year to date, GXUS is up 15.87% versus a gain of 24.26% for SCHD.
Over three years, GXUS compounded at +18.52% per year against +15.08% for SCHD. Across the full 3-year window we track, GXUS has the edge at +18.07% annualized vs +11.39%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.8% for GXUS. 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 -14.3% for GXUS 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GXUS charges 0.18% per year while SCHD charges 0.06%. On a $10,000 position that is $18 vs $6 annually, a gap of $12 per year that compounds over a long holding period. On income, GXUS currently yields 2.30% against 3.31% for SCHD.
Holdings Overlap
GXUS and SCHD share 1 holdings out of 1666 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GXUS | Weight in SCHD | Difference |
|---|---|---|---|
| ADM | 0.03% | 1.07% | 1.04% |
Frequently Asked Questions
Which is cheaper, GXUS or SCHD?
GXUS has an expense ratio of 0.18% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, GXUS or SCHD?
Over the past year GXUS returned +28.83% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), GXUS annualized +18.07% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, GXUS or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 12.8% for GXUS. Worst drawdown: GXUS -14.3% vs SCHD -33.4%.
Should I hold both GXUS and SCHD?
GXUS and SCHD have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GXUS and SCHD?
GXUS and SCHD share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1666 unique securities.
Which pays a higher dividend, GXUS or SCHD?
GXUS yields 2.30% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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