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EPSV vs FNDA

Harbor SMID Cap Value ETF vs Schwab Fundamental U.S. Small Company ETF

EPSV

Harbor SMID Cap Value ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$5M

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FNDA costs 0.63% less per year.
  • FNDA is significantly larger than EPSV — larger funds tend to be more liquid and less likely to close.
  • FNDA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPSVFNDA
Annual cost (TER)0.88%0.25%
Fund size (AUM)$5M$10.2B
Since20252013
Dividend yield1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.7%+32.0%
CAGR 3YN/A+16.5%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.69
Volatility 1Y17.79%17.24%
Max drawdown-8.93%-44.64%

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

Similar to EPSV and FNDA