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SCHBvsGPIXETF Comparison

ETF 1

SCHB

Schwab U.S. Broad Market ETF

This fund is part of

US All Cap

+0.62%

Full SCHB fund page

VS

ETF 2

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

This fund is part of

Options Strategies

+0.17%

Full GPIX fund page

Schwab U.S. Broad Market ETF (SCHB) belongs to the US All Cap segment. Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is part of the Options Strategies segment. SCHB's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GPIX's top sector exposures are Information Technology, Communication Services and Financials. SCHB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.35% for GPIX. SCHB is up 4.64% year-to-date (YTD) with +$543M in YTD flows. GPIX performs better with 4.92% YTD performance, and +$891M in YTD flows. Run a side-by-side ETF comparison of SCHB and GPIX 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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SCHB vs GPIX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCHB GPIX	+8.25%+7.99%	+3.06%+3.29%	+4.64%+4.92%	+34.23%+29.43%	+77.63%n/a	+73.13%n/a
Flows	SCHB GPIX	+$325M+$221M	+$487M+$623M	+$543M+$891M	+$948M+$2.72B	+$3.07B-	+$4.98B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCHB GPIX	+15.59%+13.94%	+12.97%+10.76%	+15.47%n/a	+17.49%n/a
Max drawdown	SCHB GPIX	-8.92%-7.71%	-8.92%-7.71%	-19.42%n/a	-25.37%n/a
Max drawdown duration	SCHB GPIX	76d47d	76d47d	127dn/a	711dn/a

Trading data

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	SCHB	GPIX
Last sale 4/24/2026 at 1:30 PM	$27.56	$53.83
Previous close 04/23/2026	$27.38	$53.49
Consolidated volume 04/23/2026
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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GPIX

is actively managed and doesn’t replicate an index

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	SCHB	GPIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	SCHB	GPIX
Last price	$27.56	$53.83
1D performance	+0.66%	+0.64%
AuM	$40.41 B	$3.62 B
E/R	0.03%	0.35%

Characteristics

	SCHB	GPIX
Management strategy	Passive	Active
Provider	Schwab ETFs	Goldman Sachs
Benchmark	Dow Jones U.S. Broad Stock Market Index	-
N° of holdings	1394	540
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2009	October 26, 2023
ESG	No	No

More SCHB data on Trackinsight

More GPIX data on Trackinsight

Exposure

Countries

SCHB

USA

96.71%

Other

3.29%

GPIX

USA

97%

Other

3%

Sectors

SCHB

Information Techn.

33.59%

Financials

10.47%

Communication Ser.

9.86%

Consumer Discreti.

9.74%

Health Care

9.47%

Industrials

8.12%

Other

18.75%

GPIX

Information Techn.

33.52%

Communication Ser.

10.38%

Financials

10.28%

Consumer Discreti.

9.83%

Health Care

9.18%

Industrials

8.55%

Other

18.26%

Diversification

SCHB

Total weight of top 15 holdings out of 15

40.63%

GPIX

Total weight of top 15 holdings out of 15

42.11%

Top 15 holdings

Data as of March 31, 2026

SCHB

NVIDIA

7.25%

APPLE

6.47%

MICROSOFT-T

4.71%

AMAZON.COM INC

3.53%

ALPHABET INC-CL

2.83%

BROADCOM LIMITED

2.55%

ALPHABET INC-CL

2.29%

META PLATFORMS

2.06%

TESLA

1.79%

BERKSHIRE HATHWAY

1.50%

JPMORGAN CHASE

1.35%

EXXON

1.20%

LILLY

1.18%

JOHNSON&JOHNSON

0.99%

WALMART INC

0.93%

GPIX

NVIDIA

7.51%

APPLE

6.71%

MICROSOFT-T

4.76%

AMAZON.COM INC

3.71%

ALPHABET INC-CL

3.24%

BROADCOM LIMITED

2.56%

META PLATFORMS

2.20%

ALPHABET INC-CL

1.90%

TESLA

1.79%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.47%

LILLY

1.32%

EXXON

1.29%

JOHNSON&JOHNSON

1.06%

WALMART INC

0.99%

Frequently asked questions about SCHB and GPIX

How have the SCHB and GPIX ETFs performed in 2026?

As of April 23, 2026, SCHB is up 4.64% year-to-date (YTD), while GPIX has returned 4.92%. That puts GPIX better performer ahead so far this year.

Which ETF is attracting more investor money: SCHB or GPIX?

Year-to-date, the SCHB ETF saw +$543M in flows, compared to +$891M for GPIX.

Which ETF is more volatile: SCHB or GPIX?

Over the past year, SCHB had a volatility of 12.97%, while GPIX experienced 10.76%.

Which ETF is bigger: SCHB or GPIX?

As of April 23, 2026, SCHB holds $40.41 B in assets under management (AUM), while GPIX manages $3.62 B.

What sectors do the SCHB and GPIX ETFs invest in?

SCHB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GPIX focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the SCHB ETF and GPIX ETF?

SCHB top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SCHB or GPIX?

SCHB holds 1558 securities with 40.63% of its assets in the top 15. GPIX has 592 securities and a top 15 weight of 42.11%.

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SCHBvsGPIXETF Comparison

Schwab U.S. Broad Market ETF

Goldman Sachs S&P 500 Core Premium Income ETF

SCHB vs GPIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SCHB and GPIX ETFs performed in 2026?

As of April 23, 2026, SCHB is up 4.64% year-to-date (YTD), while GPIX has returned 4.92%. That puts GPIX better performer ahead so far this year.

Which ETF is attracting more investor money: SCHB or GPIX?

Year-to-date, the SCHB ETF saw +$543M in flows, compared to +$891M for GPIX.

Which ETF is more volatile: SCHB or GPIX?

Over the past year, SCHB had a volatility of 12.97%, while GPIX experienced 10.76%.

Which ETF is bigger: SCHB or GPIX?

As of April 23, 2026, SCHB holds $40.41 B in assets under management (AUM), while GPIX manages $3.62 B.

What sectors do the SCHB and GPIX ETFs invest in?

SCHB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GPIX focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the SCHB ETF and GPIX ETF?

SCHB top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SCHB or GPIX?

SCHB holds 1558 securities with 40.63% of its assets in the top 15. GPIX has 592 securities and a top 15 weight of 42.11%.

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