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GMOVvsSCHDETF Comparison
GMO U.S. Value ETF (GMOV) belongs to the US Multi-Factor segment. Schwab U.S. Dividend Equity ETF (SCHD) is part of the US High Dividend segment. GMOV's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, SCHD's top sector exposures are Energy, Consumer Staples and Health Care. GMOV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.06% for SCHD. GMOV is up 2.91% year-to-date (YTD) with +$10M in YTD flows. SCHD performs better with 13.02% YTD performance, and +$3.28B in YTD flows. Run a side-by-side ETF comparison of GMOV and SCHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GMOV vs SCHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOV SCHD | -3.88%-2.05% | +3.18%+12.03% | +2.91%+13.02% | +16.45%+16.22% | n/a+46.64% | n/a+54.48% |
| Flows | GMOV SCHD | +$5M+$1.92B | +$13M+$3.94B | +$10M+$3.28B | +$23M+$6.68B | -+$22.49B | -+$49.00B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOV SCHD | +10.27%+11.52% | +16.44%+15.96% | n/a+13.36% | n/a+14.49% |
| Max drawdown | GMOV SCHD | -4.24%-3.07% | -12.83%-12.96% | n/a-16.07% | n/a-16.85% |
| Max drawdown duration | GMOV SCHD | 30d9d | 77d143d | n/a402d | n/a714d |
GMOV | SCHD | |
Last sale 3/12/2026 at 4:33 PM | $28.02 | $30.96 |
| Previous close 03/11/2026 | $28.23 | $31.00 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GMOV | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GMOV | SCHD | |
|---|---|---|
| Last price | $28.02 | $30.96 |
| 1D performance | -0.74% | -0.15% |
| AuM | $79.16 M | $84.26 B |
| E/R | 0.5% | 0.06% |
GMOV | SCHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GMO | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 158 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | October 20, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GMOV and SCHD ETFs performed in 2026?
As of March 10, 2026, GMOV is up 2.91% year-to-date (YTD), while SCHD has returned 13.02%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: GMOV or SCHD?
Year-to-date, the GMOV ETF saw +$10M in flows, compared to +$3.28B for SCHD.
Which ETF is more volatile: GMOV or SCHD?
Over the past year, GMOV had a volatility of 16.44%, while SCHD experienced 15.96%.
Which ETF is bigger: GMOV or SCHD?
As of March 10, 2026, GMOV holds $79.16 M in assets under management (AUM), while SCHD manages $84.26 B.
What sectors do the GMOV and SCHD ETFs invest in?
GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, SCHD focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the GMOV ETF and SCHD ETF?
GMOV top holdings include EXXON, JOHNSON&JOHNSON and META PLATFORMS. SCHD holds in its top three: LOCKHEED MARTIN, CHEVRON TEXACO and HOME DEPOT.
Which ETF is more diversified: GMOV or SCHD?
GMOV holds 161 securities with 36.9% of its assets in the top 15. SCHD has 98 securities and a top 15 weight of 58.92%.
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