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BBLU vs FNDC

Ea Bridgeway Blue Chip ETF vs Schwab Fundamental International Small Equity ETF

BBLU

Ea Bridgeway Blue Chip ETF

Annual cost

0.15%

Fund size

$436M

FNDC

Schwab Fundamental International Small Equity ETF

Annual cost

0.39%

Fund size

$3.1B

Key differences

Both BBLU and FNDC are equity ETFs. BBLU charges 0.15% a year and FNDC 0.39%. The main difference: BBLU follows a active selection strategy; FNDC uses index tracking.

  • BBLU follows a active selection strategy; FNDC uses index tracking.
  • BBLU covers North America; FNDC covers global markets excluding the US.
  • BBLU costs 0.24% less per year.
  • FNDC is much larger than BBLU. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, BBLU has delivered higher annualized returns.
  • BBLU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BBLUFNDC
Annual cost (TER)0.15%0.39%
Fund size (AUM)$436M$3.1B
Since19972013
Dividend yield1.13%3.40%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+26.7%+23.2%
CAGR 3Y+23.3%+18.4%
CAGR 5YN/A+7.1%
Sharpe 3Y1.320.98
Volatility 1Y11.42%14.52%
Max drawdown-17.20%-43.22%

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