GUSE vs SCHD
GUSE vs SCHD
Goldman Sachs Enhanced US Equity ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. GUSE offers more diversification with 121 holdings.
Side-by-Side Comparison
| Metric | GUSE | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.06% | |
| AUM | $355M | $103.7B | |
| Dividend Yield | 0.66% | 3.31% | |
| Holdings | 122 | 104 | |
| YTD Return | +14.35% | +24.26% | |
| 1Y Return | - | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -8.5% | -33.4% | |
| Fund Family | Goldman Sachs Asset Management | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2008 | Oct 20, 2011 |
GUSE vs SCHD Performance
Goldman Sachs Enhanced US Equity ETF (GUSE) is a ETF from Goldman Sachs Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, GUSE is up 14.35% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.5% for GUSE and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GUSE charges 0.30% per year while SCHD charges 0.06%. On a $10,000 position that is $30 vs $6 annually, a gap of $24 per year that compounds over a long holding period. On income, GUSE currently yields 0.66% against 3.31% for SCHD.
Holdings Overlap
GUSE and SCHD share 7 holdings out of 214 unique holdings combined, representing a 4.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GUSE | Weight in SCHD | Difference |
|---|---|---|---|
| KO | 1.69% | 4.08% | 2.39% |
| UNH | 0.94% | 4.54% | 3.60% |
| COP | 1.12% | 3.70% | 2.58% |
| PG | Pro | Pro | Pro |
| BX | Pro | Pro | Pro |
| ARES | Pro | Pro | Pro |
| AFG | Pro | Pro | Pro |
See all 7 holdings GUSE shares with SCHD Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GUSE or SCHD?
GUSE has an expense ratio of 0.30% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
What is the holdings overlap between GUSE and SCHD?
GUSE and SCHD share 7 common holdings with a 4.8% weight overlap. Combined, they hold 214 unique securities.
Which pays a higher dividend, GUSE or SCHD?
GUSE yields 0.66% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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