GXUS vs SCHD
Goldman Sachs MarketBeta Total International Equity ETF vs Schwab US Dividend Equity ETF
Which is better, GXUS or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. GXUS led over 3Y and the full window, SCHD over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GXUS | SCHD |
|---|---|---|
| Expense Ratio | 0.18% | 0.06%Best |
| AUM | $647M | $112.1B |
| Dividend Yield | 2.34% | 3.00% |
| Holdings | 2,495 | 103 |
| YTD Return | +14.44% | +23.46%Best |
| 1Y Return | +21.67% | +27.20%Best |
| 3Y Return (annualized) | +18.64%Best | +15.41% |
| 5Y Return (annualized) | - | +10.16% |
| Volatility (annualized) | 12.7%Best | 13.4% |
| Max Drawdown | -14.3%Best | -16.1% |
| $10,000 over 3.3 years | $16,760Best | $15,901 |
| Fund Family | Goldman Sachs Asset Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 31, 2023 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 7, 2023 to Sep 18, 2026 (3.3 years).
GXUS vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.3 years both funds cover.
GXUS vs SCHD Performance
Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is an ETF from Goldman Sachs Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GXUS returned +21.67% while SCHD returned +27.20%. Year to date, GXUS is up 14.44% versus a gain of 23.46% for SCHD.
Over three years, GXUS compounded at +18.64% per year against +15.41% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 12.7% 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 -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
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 2.34% against 3.00% for SCHD.
Holdings Overlap
At least 1.0% of SCHD's money is in holdings GXUS also owns.
Stated as a floor: for GXUS, our book for it covers 90.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 1,676 positions we hold weights for in GXUS and 100 in SCHD, against full books of 2,495 and 103.
Top Shared Holdings
| Stock | Weight in GXUS | Weight in SCHD | Difference |
|---|---|---|---|
| ADMArcher-Daniels-Midland Co. | 0.03% | 0.96% | 0.93% |
You are not choosing between two funds in isolation.
Whichever of GXUS and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $12 a year on a $10,000 investment.
Which performed better, GXUS or SCHD?
Over the past year GXUS returned +21.67% vs +27.20% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GXUS or SCHD?
SCHD has been the more volatile fund at 13.4% annualized versus 12.7% for GXUS. Worst drawdown: GXUS -14.3% vs SCHD -16.1%.
Should I hold both GXUS and SCHD?
GXUS and SCHD have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GXUS or SCHD?
GXUS yields 2.34% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than GXUS?
SCHD has a lower expense ratio. GXUS led over 3Y and the full window, SCHD over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.