SCHV vs GSLC
Comparison between SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF).
5-Year PerformanceGSLC has outperformed SCHV, delivering a return of +12.6% compared to +10.0%
SCHV vs GSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCHV
$15B
GSLC
$15B
Expense Ratio
Winner
SCHV
0.04%
GSLC
0.09%
Max Drawdown
SCHV
37.08%
Winner
GSLC
33.69%
Sharpe Ratio
Winner
SCHV
1.98
GSLC
1.69
5Y Beta
Winner
SCHV
0.70
GSLC
0.96
P/E Ratio
Winner
SCHV
23.29
GSLC
27.39
Forward P/E
Winner
SCHV
17.35
GSLC
20.50
PEG Ratio
SCHV
0.38
Winner
GSLC
0.37
5Y Dividends CAGR
SCHV
1.19%
Winner
GSLC
5.97%
5Y EPS CAGR
SCHV
12.82%
Winner
GSLC
27.22%
Debt to Equity
Winner
SCHV
17.42%
GSLC
37.97%
P/S Ratio
Winner
SCHV
2.32
GSLC
2.77
P/B Ratio
Winner
SCHV
3.40
GSLC
4.99
SCHV vs GSLC - Holdings Comparison
SCHV and GSLC have 279 common holdings. Overlap is 30.40%
SCHV's top 25 holdings weight is 34.37%. GSLC's top 25 holdings weight is 44.95%.
| Rank | SCHV | GSLC |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.85% | NVIDIA CORP (NVDA) - 7.98% |
| #2 | JPMORGAN CHASE & CO (JPM) - 2.79% | APPLE INC (AAPL) - 6.64% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.41% | MICROSOFT CORP (MSFT) - 4.65% |
| #4 | EXXON MOBIL CORP (XOM) - 2.16% | AMAZON.COM INC (AMZN) - 3.98% |
| #5 | WALMART INC (WMT) - 1.92% | ALPHABET INC CLASS A (GOOGL) - 3.58% |
| #6 | JOHNSON & JOHNSON (JNJ) - 1.82% | BROADCOM INC (AVGO) - 2.73% |
| #7 | INTEL CORP (INTC) - 1.70% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #8 | CATERPILLAR INC (CAT) - 1.41% | ALPHABET INC CLASS C (GOOG) - 1.80% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.25% | JPMORGAN CHASE & CO (JPM) - 1.22% |
| #10 | ABBVIE INC (ABBV) - 1.22% | TESLA INC (TSLA) - 1.14% |
| #11 | CHEVRON CORP (CVX) - 1.21% | ELI LILLY AND CO (LLY) - 1.08% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.18% | WALMART INC (WMT) - 1.00% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.90% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.13% | VISA INC CLASS A (V) - 0.75% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.09% | JOHNSON & JOHNSON (JNJ) - 0.73% |
| #16 | THE HOME DEPOT INC (HD) - 1.05% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #17 | ORACLE CORP (ORCL) - 1.05% | LAM RESEARCH CORP (LRCX) - 0.65% |
| #18 | COCA-COLA CO (KO) - 1.02% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #19 | MERCK & CO INC (MRK) - 0.94% | EXXON MOBIL CORP (XOM) - 0.64% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.92% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.88% | LOWE'S COMPANIES INC (LOW) - 0.28% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 0.85% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.28% |
| #23 | WELLS FARGO & CO (WFC) - 0.83% | CORNING INC (GLW) - 0.28% |
| #24 | RTX CORP (RTX) - 0.78% | ADOBE INC (ADBE) - 0.27% |
| #25 | MORGAN STANLEY (MS) - 0.76% | WELLS FARGO & CO (WFC) - 0.27% |
| Total Holdings | 559 | 404 |
SCHV vs GSLC - Historical Returns
Returns include dividend reinvestment.
1M
SCHV
+4.38%
Winner
GSLC
+7.40%
3M
SCHV
+2.55%
Winner
GSLC
+5.31%
6M
Winner
SCHV
+13.41%
GSLC
+6.48%
1Y
Winner
SCHV
+25.39%
GSLC
+22.91%
5Y(CAGR)
SCHV
+10.05%
Winner
GSLC
+12.63%
10Y(CAGR)
SCHV
+11.32%
Winner
GSLC
+14.59%
Max(CAGR)
SCHV
+11.48%
Winner
GSLC
+14.12%
SCHV vs GSLC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SCHV | GSLC |
|---|---|---|
| 2026 | +10.44% | +5.95% |
| 2025 | +16.38% | +16.29% |
| 2024 | +13.78% | +24.85% |
| 2023 | +9.05% | +25.67% |
| 2022 | -7.86% | -18.94% |
| 2021 | +27.33% | +28.85% |
| 2020 | +2.13% | +18.12% |
| 2019 | +25.73% | +30.83% |
| 2018 | -7.73% | -4.69% |
| 2017 | +15.74% | +21.61% |
| 2016 | +18.03% | +10.30% |
| 2015 | -1.24% | +3.61% |
| 2014 | +12.00% | N/A |
| 2013 | +27.74% | N/A |
| 2012 | +13.58% | N/A |
| 2011 | +2.37% | N/A |
| 2010 | +13.12% | N/A |
| 2009 | -0.36% | N/A |
SCHV vs GSLC Drawdown Comparison
The maximum drawdown for SCHV was -37.08%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
| Rank | SCHV | GSLC |
|---|---|---|
| #1 | -37.08% Jan 17, 2020 - Dec 4, 2020 | -33.69% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -19.77% Jan 4, 2022 - Jan 29, 2024 | -24.90% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -18.42% Apr 29, 2011 - Feb 16, 2012 | -19.57% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -17.71% Sep 21, 2018 - Apr 16, 2019 | -18.66% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -15.26% Nov 29, 2024 - Jun 30, 2025 | -11.96% Dec 1, 2015 - Apr 1, 2016 |
| #6 | -14.49% Apr 23, 2010 - Nov 4, 2010 | -9.57% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -13.00% May 21, 2015 - Apr 13, 2016 | -9.49% Jan 12, 2026 - Apr 16, 2026 |
| #8 | -10.60% Jan 26, 2018 - Sep 20, 2018 | -9.18% Sep 2, 2020 - Nov 13, 2020 |
| #9 | -9.13% Apr 2, 2012 - Aug 6, 2012 | -8.31% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -7.62% Jan 19, 2010 - Mar 11, 2010 | -6.61% Apr 30, 2019 - Jun 20, 2019 |
| #11 | -7.34% Sep 19, 2014 - Nov 5, 2014 | -6.07% Feb 12, 2021 - Apr 1, 2021 |
| #12 | -7.16% Oct 18, 2012 - Jan 2, 2013 | -5.96% Sep 3, 2021 - Oct 25, 2021 |
| #13 | -6.83% Feb 26, 2026 - Apr 23, 2026 | -5.94% Jul 26, 2019 - Oct 21, 2019 |
| #14 | -6.58% Apr 30, 2019 - Jun 20, 2019 | -5.54% Mar 27, 2024 - May 15, 2024 |
| #15 | -6.54% Jul 26, 2019 - Sep 12, 2019 | -5.22% Aug 15, 2016 - Nov 22, 2016 |
Correlation
Correlation between SCHV and GSLC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2009 - 2026)
SCHV vs GSLC dividend yield comparison.
| Year | SCHV | GSLC |
|---|---|---|
| 2026 | 0.43% | 0.24% |
| 2025 | 2.02% | 1.00% |
| 2024 | 2.25% | 1.11% |
| 2023 | 2.42% | 1.38% |
| 2022 | 2.37% | 1.61% |
| 2021 | 1.93% | 1.06% |
| 2020 | 3.03% | 1.35% |
| 2019 | 3.02% | 1.54% |
| 2018 | 3.05% | 1.89% |
| 2017 | 2.37% | 1.69% |
| 2016 | 2.65% | 1.69% |
| 2015 | 2.69% | 0.36% |
| 2014 | 2.38% | 0.00% |
| 2013 | 2.18% | 0.00% |
| 2012 | 2.92% | 0.00% |
| 2011 | 2.61% | 0.00% |
| 2010 | 2.30% | 0.00% |
| 2009 | 0.16% | 0.00% |
Select Stocks to Compare
Popular: SCHV vs SPYGSLC vs SPY
More Comparisons
Compare with similar stocks