SCHM vs GSLC
Comparison between SCHWAB U.S. MID-CAP ETF (SCHM, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF).
5-Year PerformanceGSLC has outperformed SCHM, delivering a return of +11.7% compared to +8.1%
SCHM vs GSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHM
$15B
Winner
GSLC
$15B
Expense Ratio
Winner
SCHM
0.03%
GSLC
0.09%
Max Drawdown
SCHM
42.43%
Winner
GSLC
33.69%
Sharpe Ratio
Winner
SCHM
1.19
GSLC
1.03
5Y Beta
SCHM
1.01
Winner
GSLC
0.96
P/E Ratio
SCHM
35.91
Winner
GSLC
26.72
Forward P/E
Winner
SCHM
17.50
GSLC
19.65
PEG Ratio
SCHM
N/A
GSLC
0.30
5Y Dividends CAGR
Winner
SCHM
10.90%
GSLC
7.56%
5Y EPS CAGR
SCHM
11.40%
Winner
GSLC
25.50%
Debt to Equity
Winner
SCHM
25.66%
GSLC
33.00%
P/S Ratio
Winner
SCHM
1.76
GSLC
2.87
P/B Ratio
Winner
SCHM
2.98
GSLC
5.01
SCHM vs GSLC - Holdings Comparison
SCHM and GSLC have 56 common holdings. Overlap is 5.01%
SCHM's top 25 holdings weight is 19.37%. GSLC's top 25 holdings weight is 46.48%.
| Rank | SCHM | GSLC |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.43% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 1.16% | APPLE INC (AAPL) - 7.34% |
| #3 | CIENA CORP (CIEN) - 1.10% | MICROSOFT CORP (MSFT) - 4.28% |
| #4 | COHERENT CORP (COHR) - 1.09% | AMAZON.COM INC (AMZN) - 3.56% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 1.08% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #6 | FLEX LTD (FLEX) - 0.88% | BROADCOM INC (AVGO) - 2.50% |
| #7 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.68% | META PLATFORMS INC CLASS A (META) - 2.31% |
| #8 | TWILIO INC CLASS A (TWLO) - 0.60% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #9 | STEEL DYNAMICS INC (STLD) - 0.59% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #10 | CENTENE CORP (CNC) - 0.58% | ELI LILLY AND CO (LLY) - 1.22% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 0.55% | TESLA INC (TSLA) - 1.16% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 0.53% | MICRON TECHNOLOGY INC (MU) - 1.02% |
| #13 | TAPESTRY INC (TPR) - 0.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% |
| #14 | TECHNIPFMC PLC (n/a) - 0.53% | WALMART INC (WMT) - 0.82% |
| #15 | CURTISS-WRIGHT CORP (CW) - 0.51% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #16 | ATI INC (ATI) - 0.49% | VISA INC CLASS A (V) - 0.76% |
| #17 | NVENT ELECTRIC PLC (NVT) - 0.48% | LAM RESEARCH CORP (LRCX) - 0.75% |
| #18 | OKTA INC CLASS A (OKTA) - 0.47% | APPLIED MATERIALS INC (AMAT) - 0.72% |
| #19 | XPO INC (XPO) - 0.45% | ADVANCED MICRO DEVICES INC (AMD) - 0.70% |
| #20 | MODERNA INC (MRNA) - 0.45% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #21 | WOODWARD INC (WWD) - 0.44% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.62% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 0.44% | WESTERN DIGITAL CORP (WDC) - 0.55% |
| #23 | MKS INC (MKSI) - 0.44% | CISCO SYSTEMS INC (CSCO) - 0.55% |
| #24 | F5 INC (FFIV) - 0.44% | COSTCO WHOLESALE CORP (COST) - 0.53% |
| #25 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.43% | KLA CORP (KLAC) - 0.48% |
| Total Holdings | 498 | 437 |
SCHM vs GSLC - Historical Returns
Returns include dividend reinvestment.
1M
SCHM
-2.49%
Winner
GSLC
+1.01%
3M
SCHM
+5.30%
Winner
GSLC
+5.51%
6M
Winner
SCHM
+10.07%
GSLC
+8.20%
1Y
Winner
SCHM
+25.52%
GSLC
+16.86%
5Y(CAGR)
SCHM
+8.08%
Winner
GSLC
+11.70%
10Y(CAGR)
SCHM
+10.99%
Winner
GSLC
+14.22%
Max(CAGR)
SCHM
+11.34%
Winner
GSLC
+14.07%
SCHM vs GSLC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SCHM | GSLC |
|---|---|---|
| 2026 | +16.60% | +8.15% |
| 2025 | +10.33% | +16.29% |
| 2024 | +12.62% | +24.85% |
| 2023 | +17.39% | +25.67% |
| 2022 | -17.26% | -18.94% |
| 2021 | +21.32% | +28.85% |
| 2020 | +14.95% | +18.12% |
| 2019 | +27.82% | +30.83% |
| 2018 | -9.47% | -4.69% |
| 2017 | +18.99% | +21.61% |
| 2016 | +16.05% | +10.30% |
| 2015 | +0.01% | +3.61% |
| 2014 | +11.21% | N/A |
| 2013 | +32.95% | N/A |
| 2012 | +16.31% | N/A |
| 2011 | -2.92% | N/A |
SCHM vs GSLC Drawdown Comparison
The maximum drawdown for SCHM was -42.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current SCHM drawdown is -4.12%. The current GSLC drawdown is -0.89%.
| Rank | SCHM | GSLC |
|---|---|---|
| #1 | -42.43% Feb 20, 2020 - Nov 9, 2020 | -33.69% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -26.46% Nov 16, 2021 - Mar 21, 2024 | -24.90% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -26.37% Apr 29, 2011 - Mar 13, 2012 | -19.57% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -23.27% Nov 25, 2024 - Sep 5, 2025 | -18.66% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -22.73% Sep 14, 2018 - Jul 5, 2019 | -11.96% Dec 1, 2015 - Apr 1, 2016 |
| #6 | -19.98% Jun 23, 2015 - Jul 12, 2016 | -9.57% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -12.09% Mar 19, 2012 - Sep 12, 2012 | -9.49% Jan 12, 2026 - Apr 16, 2026 |
| #8 | -10.78% Sep 2, 2014 - Nov 20, 2014 | -9.18% Sep 2, 2020 - Nov 13, 2020 |
| #9 | -9.61% Jan 26, 2018 - Jun 6, 2018 | -8.31% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -9.32% Feb 26, 2026 - Apr 14, 2026 | -6.61% Apr 30, 2019 - Jun 20, 2019 |
| #11 | -8.18% Jul 16, 2024 - Sep 19, 2024 | -6.07% Feb 12, 2021 - Apr 1, 2021 |
| #12 | -7.35% Sep 14, 2012 - Dec 18, 2012 | -5.96% Sep 3, 2021 - Oct 25, 2021 |
| #13 | -7.34% May 21, 2013 - Jul 11, 2013 | -5.94% Jul 26, 2019 - Oct 21, 2019 |
| #14 | -7.19% Jul 24, 2019 - Nov 4, 2019 | -5.54% Mar 27, 2024 - May 15, 2024 |
| #15 | -7.05% Mar 28, 2024 - Jul 16, 2024 | -5.22% Aug 15, 2016 - Nov 22, 2016 |
Correlation
Correlation between SCHM and GSLC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
SCHM vs GSLC dividend yield comparison.
| Year | SCHM | GSLC |
|---|---|---|
| 2026 | 0.52% | 0.48% |
| 2025 | 1.46% | 1.00% |
| 2024 | 1.43% | 1.11% |
| 2023 | 1.50% | 1.38% |
| 2022 | 1.67% | 1.61% |
| 2021 | 1.13% | 1.06% |
| 2020 | 1.31% | 1.35% |
| 2019 | 1.48% | 1.54% |
| 2018 | 1.56% | 1.89% |
| 2017 | 1.27% | 1.69% |
| 2016 | 1.51% | 1.69% |
| 2015 | 1.54% | 0.36% |
| 2014 | 1.48% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.67% | 0.00% |
| 2011 | 1.19% | 0.00% |
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