GQGUvsSCHDETF Comparison
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GQG US Equity ETF (GQGU) belongs to the US Multi-Factor segment. Schwab U.S. Dividend Equity ETF (SCHD) is part of the US High Dividend segment. GQGU's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Energy. GQGU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.06% for SCHD. GQGU is up 7.53% year-to-date (YTD) with +$195M in YTD flows. SCHD performs better with 15.53% YTD performance, and +$7.03B in YTD flows. Run a side-by-side ETF comparison of GQGU 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.
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GQGU vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU SCHD | -2.04%+3.09% | +4.97%+7.89% | +7.53%+15.53% | n/a+26.19% | n/a+45.20% | n/a+50.46% |
| Flows | GQGU SCHD | +$27M+$2.57B | +$189M+$6.56B | +$195M+$7.03B | -+$7.63B | -+$25.42B | -+$50.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU SCHD | +11.31%+11.02% | n/a+11.58% | n/a+13.21% | n/a+14.45% |
| Max drawdown | GQGU SCHD | -5.57%-4.68% | n/a-4.68% | n/a-16.07% | n/a-16.85% |
| Max drawdown duration | GQGU SCHD | 58d58d | n/a58d | n/a402d | n/a714d |
Trading data
GQGU | SCHD | |
Last sale 4/30/2026 at 2:24 PM | $26.64 | $31.93 |
| Previous close 04/29/2026 | $26.40 | $31.45 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GQGU
is actively managed and doesn’t replicate an indexGQGU | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 2:24 PM
Live
Closed
GQGU | SCHD | |
|---|---|---|
| Last price | $26.64 | $31.93 |
| 1D performance | +0.91% | +1.51% |
| AuM | $562.64 M | $89.23 B |
| E/R | 0.59% | 0.06% |
Characteristics
GQGU | SCHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GQG Partners | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 31 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
GQGU
USA
91.83%
Other
8.17%
SCHD
USA
94.65%
Other
5.35%
Sectors
GQGU
Utilities
19.85%
Financials
19.81%
Consumer Staples
17.2%
Energy
16.17%
Communication Ser.
11.72%
Health Care
8.59%
Other
6.66%
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
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Diversification
GQGU
Total weight of top 15 holdings out of 15
62.21%
SCHD
Total weight of top 15 holdings out of 15
58.14%
Top 15 holdings
Data as of March 31, 2026
GQGU
AT&T
6.06%
VERIZON COMMUNICATIONS
5.66%
PHILLIP MORRIS
5.55%
JOHNSON&JOHNSON
4.73%
ALTRIA GROUP
4.50%
PROGRESSIVE
4.17%
OCCIDENTAL U
4.16%
AMERICAN ELECTRIC POWER
3.99%
CIGNA
3.86%
ALLSTATE
3.59%
EXXON
3.41%
CHEVRON TEXACO
3.28%
AMERICAN WATER WORKS
3.20%
COCA-COLA
3.15%
DEVON ENERGY
2.90%
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
Frequently asked questions about GQGU and SCHD
How have the GQGU and SCHD ETFs performed in 2026?
As of April 28, 2026, GQGU is up 7.53% year-to-date (YTD), while SCHD has returned 15.53%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: GQGU or SCHD?
Year-to-date, the GQGU ETF saw +$195M in flows, compared to +$7.03B for SCHD.
Which ETF is bigger: GQGU or SCHD?
As of April 28, 2026, GQGU holds $562.64 M in assets under management (AUM), while SCHD manages $89.23 B.
What sectors do the GQGU and SCHD ETFs invest in?
GQGU leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Energy.
What are the top holdings of the GQGU ETF and SCHD ETF?
GQGU top holdings include AT&T, VERIZON COMMUNICATIONS and PHILLIP MORRIS. SCHD holds in its top three: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: GQGU or SCHD?
GQGU holds 31 securities with 62.21% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.14%.
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Latest news about GQGU & SCHD
GQG Launches First ETF With a Flexible Approach to U.S. Stocks
July 29, 2025
GQGU
ETF Comparison: Schwab US Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
May 30, 2025
SCHD
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