Screener
EES vs FNDX
WisdomTree U.S. SmallCap Fund vs Schwab Fundamental U.S. Large Company ETF
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
| EES | FNDX | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.25% |
| Fund size (AUM) | $690M | $25.9B |
| Since | 2007 | 2013 |
| Dividend yield | 1.12% | 1.50% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +34.6% | +34.9% |
| CAGR 3Y | +16.9% | +21.2% |
| CAGR 5Y | +7.2% | +13.5% |
| Sharpe 3Y | 0.68 | 1.27 |
| Volatility 1Y | 17.57% | 10.37% |
| Max drawdown | -50.52% | -37.72% |
Similar to EES and FNDX
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