GHTA vs SCHD
Goose Hollow Tactical Allocation ETF vs Schwab US Dividend Equity ETF
Which is better, GHTA or SCHD?
Allocation/Balanced against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SCHD is less concentrated, with 41.6% of the fund in its ten largest positions against 81.3%.
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 | GHTA | SCHD |
|---|---|---|
| Expense Ratio | 1.49% | 0.06%Best |
| AUM | $30M | $111.6B |
| Dividend Yield | 3.86% | 3.24% |
| Holdings | 35 | 206 |
| YTD Return | -1.39% | +24.55%Best |
| 1Y Return | +0.71% | +29.85%Best |
| 3Y Return (annualized) | +8.47% | +16.64%Best |
| 5Y Return (annualized) | +5.82% | +9.54%Best |
| Volatility (annualized) | 11.3%Best | 15.1% |
| Max Drawdown | -13.9%Best | -16.9% |
| $10,000 over 5 years | $13,269 | $15,771Best |
| Top 10 Weight | 81.3% | 41.6%Best |
| Fund Family | Goose Hollow Capital Management LLC | Charles Schwab Asset Management |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Value |
| Inception | Nov 16, 2021 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Nov 17, 2021 to Oct 14, 2026 (4.9 years).
GHTA 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 4.9 years both funds cover.
GHTA vs SCHD Performance
Goose Hollow Tactical Allocation ETF (GHTA) is an ETF from Goose Hollow Capital Management LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GHTA returned +0.71% while SCHD returned +29.85%. Year to date, GHTA is down 1.39% versus a gain of 24.55% for SCHD.
Over three years, GHTA compounded at +8.47% per year against +16.64% for SCHD; over five years the annualized figures are +5.82% and +9.54% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.3% for GHTA. 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 -13.9% for GHTA and -16.9% 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GHTA charges 1.49% per year while SCHD charges 0.06%. On a $10,000 position that is $149 vs $6 annually, a gap of $143 per year that compounds over a long holding period. On income, GHTA currently yields 3.86% against 3.24% for SCHD.
Holdings Overlap
We hold position weights for 22 holdings in GHTA and 98 in SCHD, totalling 96.0% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 22 positions we hold weights for in GHTA and 98 in SCHD, against full books of 35 and 206.
What only one of them owns
Our book lists 97 positions for SCHD that do not appear in our book for GHTA (99.8% of the fund), and 20 for GHTA that do not appear in SCHD (93.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of GHTA 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, GHTA or SCHD?
GHTA has an expense ratio of 1.49% while SCHD charges 0.06%. SCHD is the cheaper option, by $143 a year on a $10,000 investment.
Which performed better, GHTA or SCHD?
Over the past year GHTA returned +0.71% vs +29.85% 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, GHTA or SCHD?
SCHD has been the more volatile fund at 15.1% annualized versus 11.3% for GHTA. Worst drawdown: GHTA -13.9% vs SCHD -16.9%.
Should I hold both GHTA and SCHD?
GHTA and SCHD have a monthly-return correlation of 0.72, 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, GHTA or SCHD?
GHTA yields 3.86% while SCHD yields 3.24%, so GHTA currently pays the higher dividend yield.
Is SCHD better than GHTA?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SCHD is less concentrated, with 41.6% of the fund in its ten largest positions against 81.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.