Screener
DES vs FNDA
WisdomTree U.S. SmallCap Dividend Fund vs Schwab Fundamental U.S. Small Company ETF
Key differences
- FNDA costs 0.13% less per year.
- FNDA is significantly larger than DES — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FNDA has delivered higher annualized returns.
- DES has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DES | FNDA | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.25% |
| Fund size (AUM) | $2.1B | $10.2B |
| Since | 2006 | 2013 |
| Dividend yield | 2.30% | 1.10% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +30.3% | +34.6% |
| CAGR 3Y | +15.8% | +17.1% |
| CAGR 5Y | +6.7% | +8.2% |
| Sharpe 3Y | 0.67 | 0.72 |
| Volatility 1Y | 16.65% | 17.28% |
| Max drawdown | -45.65% | -44.64% |
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