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BKSE vs FNDX

BNY Mellon US Small Cap Core Equity ETF vs Schwab Fundamental U.S. Large Company ETF

BKSE

BNY Mellon US Small Cap Core Equity ETF

BNY Mellon

Annual cost

0.04%

Fund size

$81M

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • BKSE costs 0.21% less per year.
  • FNDX is significantly larger than BKSE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDX has delivered higher annualized returns.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BKSEFNDX
Annual cost (TER)0.04%0.25%
Fund size (AUM)$81M$25.9B
Since20202013
Dividend yield1.19%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.8%+33.4%
CAGR 3Y+18.1%+21.2%
CAGR 5Y+7.0%+13.0%
Sharpe 3Y0.751.27
Volatility 1Y17.76%10.39%
Max drawdown-29.08%-37.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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