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SCHDvsGMOVETF Comparison
Schwab U.S. Dividend Equity ETF (SCHD) belongs to the US High Dividend segment. GMO U.S. Value ETF (GMOV) is part of the US Multi-Factor segment. SCHD's top 3 sector exposures are Energy, Consumer Staples and Health Care. In contrast, GMOV's top sector exposures are Financials, Health Care and Communication Services. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.5% for GMOV. SCHD is up 12.57% year-to-date (YTD) with +$3.04B in YTD flows. GMOV performs worse with 3.43% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SCHD and GMOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SCHD vs GMOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD GMOV | -1.28%-3.44% | +12.04%+5.44% | +12.57%+3.43% | +13.16%+17.03% | +44.05%n/a | +53.82%n/a |
| Flows | SCHD GMOV | +$1.81B+$6M | +$3.74B+$13M | +$3.04B+$10M | +$6.52B+$23M | +$22.27B- | +$48.87B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD GMOV | +11.52%+10.74% | +16.12%+16.46% | +13.38%n/a | +14.49%n/a |
| Max drawdown | SCHD GMOV | -3.07%-3.76% | -13.51%-12.83% | -16.07%n/a | -16.85%n/a |
| Max drawdown duration | SCHD GMOV | 8d29d | 164d77d | 402dn/a | 714dn/a |
SCHD | GMOV | |
Last sale 3/11/2026 at 1:30 PM | $31.00 | $28.23 |
| Previous close 03/10/2026 | $30.90 | $28.27 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHD | GMOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHD | GMOV | |
|---|---|---|
| Last price | $31.00 | $28.23 |
| 1D performance | +0.32% | -0.14% |
| AuM | $83.69 B | $79.56 M |
| E/R | 0.06% | 0.5% |
SCHD | GMOV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | GMO |
| Benchmark | Dow Jones U.S. Dividend 100 Index | - |
| N° of holdings | 98 | 158 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | October 28, 2024 |
| 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 SCHD and GMOV ETFs performed in 2026?
As of March 10, 2026, SCHD is up 12.57% year-to-date (YTD), while GMOV has returned 3.43%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or GMOV?
Year-to-date, the SCHD ETF saw +$3.04B in flows, compared to +$10M for GMOV.
Which ETF is more volatile: SCHD or GMOV?
Over the past year, SCHD had a volatility of 16.12%, while GMOV experienced 16.46%.
Which ETF is bigger: SCHD or GMOV?
As of March 10, 2026, SCHD holds $83.69 B in assets under management (AUM), while GMOV manages $79.56 M.
What sectors do the SCHD and GMOV ETFs invest in?
SCHD leans toward sectors like Energy, Consumer Staples and Health Care. Meanwhile, GMOV focuses on Financials, Health Care and Communication Services.
What are the top holdings of the SCHD ETF and GMOV ETF?
SCHD top holdings include LOCKHEED MARTIN, CHEVRON TEXACO and HOME DEPOT. GMOV holds in its top three: EXXON, JOHNSON&JOHNSON and META PLATFORMS.
Which ETF is more diversified: SCHD or GMOV?
SCHD holds 98 securities with 58.92% of its assets in the top 15. GMOV has 161 securities and a top 15 weight of 36.9%.
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