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EES vs FNDX

WisdomTree U.S. SmallCap Fund vs Schwab Fundamental U.S. Large Company ETF

EES

WisdomTree U.S. SmallCap Fund

Annual cost

0.38%

Fund size

$690M

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • FNDX costs 0.13% less per year.
  • FNDX is significantly larger than EES — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDX has delivered higher annualized returns.
  • EES has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EESFNDX
Annual cost (TER)0.38%0.25%
Fund size (AUM)$690M$25.9B
Since20072013
Dividend yield1.12%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.6%+34.9%
CAGR 3Y+16.9%+21.2%
CAGR 5Y+7.2%+13.5%
Sharpe 3Y0.681.27
Volatility 1Y17.57%10.37%
Max drawdown-50.52%-37.72%

Similar to EES and FNDX