GOOO.L vs. SCHD
Compare and contrast key facts about IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L) and Schwab U.S. Dividend Equity ETF (SCHD).
GOOO.L and SCHD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GOOO.L is an actively managed fund by Leverage Shares. It was launched on Sep 26, 2024. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Performance
GOOO.L vs. SCHD - Performance Comparison
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GOOO.L vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GOOO.L IncomeShares Alphabet (GOOG) Options ETP GBP | -8.29% | 35.20% | 25.15% |
SCHD Schwab U.S. Dividend Equity ETF | 14.02% | -3.09% | 5.89% |
Different Trading Currencies
GOOO.L is traded in GBp, while SCHD is traded in USD. To make them comparable, the SCHD values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GOOO.L achieves a -8.29% return, which is significantly lower than SCHD's 14.02% return.
GOOO.L
- 1D
- 0.03%
- 1M
- -5.08%
- YTD
- -8.29%
- 6M
- 9.54%
- 1Y
- 50.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SCHD
- 1D
- -0.78%
- 1M
- -2.33%
- YTD
- 14.02%
- 6M
- 14.81%
- 1Y
- 10.85%
- 3Y*
- 9.19%
- 5Y*
- 9.24%
- 10Y*
- 13.05%
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GOOO.L vs. SCHD - Expense Ratio Comparison
GOOO.L has a 0.55% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
GOOO.L vs. SCHD — Risk / Return Rank
GOOO.L
SCHD
GOOO.L vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L) and Schwab U.S. Dividend Equity ETF (SCHD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GOOO.L | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.93 | 0.66 | +1.27 |
Sortino ratioReturn per unit of downside risk | 2.68 | 1.02 | +1.66 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.14 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 0.79 | +2.34 |
Martin ratioReturn relative to average drawdown | 10.51 | 1.82 | +8.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOOO.L | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 0.66 | +1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.90 | +0.41 |
Correlation
The correlation between GOOO.L and SCHD is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GOOO.L vs. SCHD - Dividend Comparison
GOOO.L's dividend yield for the trailing twelve months is around 14.98%, more than SCHD's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOO.L IncomeShares Alphabet (GOOG) Options ETP GBP | 14.98% | 11.49% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab U.S. Dividend Equity ETF | 3.46% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
GOOO.L vs. SCHD - Drawdown Comparison
The maximum GOOO.L drawdown since its inception was -28.28%, which is greater than SCHD's maximum drawdown of -24.95%. Use the drawdown chart below to compare losses from any high point for GOOO.L and SCHD.
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Drawdown Indicators
| GOOO.L | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.28% | -33.37% | +5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -16.31% | -12.74% | -3.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.37% | — |
Current DrawdownCurrent decline from peak | -13.96% | -3.43% | -10.53% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -3.34% | -4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 3.75% | +1.11% |
Volatility
GOOO.L vs. SCHD - Volatility Comparison
IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L) has a higher volatility of 6.04% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.78%. This indicates that GOOO.L's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOO.L | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 2.78% | +3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 16.08% | 8.62% | +7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.95% | 16.41% | +9.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.62% | 13.89% | +11.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.62% | 17.16% | +8.46% |