GXPS vs SCHD
Global X PureCap MSCI Consumer Staples ETF vs Schwab US Dividend Equity ETF
Which is better, GXPS or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.6% of the fund in its ten largest positions against 81.6%.
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 | GXPS | SCHD |
|---|---|---|
| Expense Ratio | 0.15% | 0.06%Best |
| AUM | $68M | $111.6B |
| Dividend Yield | 1.30% | 3.24% |
| Holdings | 33 | 206 |
| YTD Return | +14.57% | +24.55%Best |
| 1Y Return | +13.20% | +29.85%Best |
| 3Y Return (annualized) | - | +16.64% |
| 5Y Return (annualized) | - | +9.54% |
| Volatility (annualized) | 15.8% | 14.2%Best |
| Max Drawdown | -9.2% | -6.9%Best |
| $10,000 over 1.2 years | $11,214 | $12,796Best |
| Top 10 Weight | 81.6% | 41.6%Best |
| Fund Family | Global X by mirae Asset | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jul 22, 2025 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 23, 2025 to Oct 14, 2026 (1.2 years).
GXPS 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 1.2 years both funds cover.
GXPS vs SCHD Performance
Global X PureCap MSCI Consumer Staples ETF (GXPS) is an ETF from Global X by mirae Asset and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GXPS returned +13.20% while SCHD returned +29.85%. Year to date, GXPS is up 14.57% versus a gain of 24.55% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GXPS has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 14.2% 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 -9.2% for GXPS and -6.9% 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GXPS 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, GXPS currently yields 1.30% against 3.24% for SCHD.
Holdings Overlap
38.9% of GXPS's money is in holdings SCHD also owns. 18.6% of SCHD's money is in holdings GXPS also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 30 positions we hold weights for in GXPS and 98 in SCHD, against full books of 33 and 206.
What only one of them owns
Our book lists 89 positions for SCHD that do not appear in our book for GXPS (81.1% of the fund), and 21 for GXPS that do not appear in SCHD (59.5%).
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.
Top Shared Holdings
| Stock | Weight in GXPS | Weight in SCHD | Difference |
|---|---|---|---|
| KOCoca Cola Co. | 11.79% | 4.12% | 7.67% |
| PGProcter & Gamble Company | 11.67% | 4.16% | 7.51% |
| PEPPepsico Inc. | 6.42% | 3.80% | 2.62% |
| MOAltria Group Inc | 3.97% | 2.89% | 1.08% |
| TGTTARGET CORP | 2.42% | 1.82% | 0.60% |
| KMBKimberly-Clark Corp. | 1.12% | 0.81% | 0.31% |
| HSYHershey Co. | 0.88% | 0.60% | 0.28% |
| GISGeneral Mills In | 0.66% | 0.44% | 0.22% |
38.9% of GXPS is already inside SCHD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GXPS or SCHD?
GXPS has an expense ratio of 0.15% while SCHD charges 0.06%. SCHD is the cheaper option, by $9 a year on a $10,000 investment.
Which performed better, GXPS or SCHD?
Over the past year GXPS returned +13.20% vs +29.85% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), GXPS annualized +10.02% vs +22.81% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GXPS or SCHD?
GXPS has been the more volatile fund at 15.8% annualized versus 14.2% for SCHD. Worst drawdown: GXPS -9.2% vs SCHD -6.9%.
Should I hold both GXPS and SCHD?
GXPS and SCHD have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GXPS and SCHD?
38.9% of GXPS's money is in holdings SCHD also owns. 18.6% of SCHD's is in holdings GXPS also owns. They hold 8 positions in common, counted across the 30 positions we hold weights for in GXPS and 98 in SCHD.
Which pays a higher dividend, GXPS or SCHD?
GXPS yields 1.30% while SCHD yields 3.24%, so SCHD currently pays the higher dividend yield.
Is SCHD better than GXPS?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.6% of the fund in its ten largest positions against 81.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.