JGLO vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricJGLOSCHDWinner
Expense Ratio0.47%0.06%
AUM$6.6B$103.7B
Dividend Yield0.55%3.31%
Holdings87104
YTD Return+8.96%+25.62%
1Y Return+14.47%+32.62%
3Y Return (annualized)+17.02%+15.58%
5Y Return (annualized)-+9.63%
Volatility (annualized)11.1%13.6%
Max Drawdown-16.1%-33.4%
Fund FamilyJ.P. Morgan Asset ManagementCharles Schwab Asset Management
CategoryEquityEquity
InceptionSep 13, 2023Oct 20, 2011

JGLO vs SCHD Performance

JPMorgan Global Select Equity ETF (JGLO) is a ETF from J.P. Morgan Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year JGLO returned +14.47% while SCHD returned +32.62%. Year to date, JGLO is up 8.96% versus a gain of 25.62% for SCHD.

Over three years, JGLO compounded at +17.02% per year against +15.58% for SCHD. Across the full 3-year window we track, JGLO has the edge at +17.02% annualized vs +11.47%. 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 11.1% for JGLO. 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 -16.1% for JGLO 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JGLO charges 0.47% per year while SCHD charges 0.06%. On a $10,000 position that is $47 vs $6 annually, a gap of $41 per year that compounds over a long holding period. On income, JGLO currently yields 0.55% against 3.31% for SCHD.

Holdings Overlap

3.2%overlap

JGLO and SCHD share 3 holdings out of 173 unique holdings combined, representing a 3.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JGLOWeight in SCHDDifference
UNH1.69%4.54%2.85%
PEP0.55%3.72%3.17%
BMY0.95%3.22%2.27%

Frequently Asked Questions

Which is cheaper, JGLO or SCHD?

JGLO has an expense ratio of 0.47% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, JGLO or SCHD?

Over the past year JGLO returned +14.47% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), JGLO annualized +17.02% vs +11.47% for SCHD. Past performance does not guarantee future results.

Which is riskier, JGLO or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 11.1% for JGLO. Worst drawdown: JGLO -16.1% vs SCHD -33.4%.

Should I hold both JGLO and SCHD?

JGLO and SCHD have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JGLO and SCHD?

JGLO and SCHD share 3 common holdings with a 3.2% weight overlap. Combined, they hold 173 unique securities.

Which pays a higher dividend, JGLO or SCHD?

JGLO yields 0.55% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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