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FIVA vs FNDX

Fidelity International Value Factor ETF vs Schwab Fundamental U.S. Large Company ETF

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

Key differences

Both FIVA and FNDX are equity ETFs. FIVA charges 0.18% a year and FNDX 0.25%. The main difference: FIVA covers global markets excluding the US; FNDX covers North America.

  • FIVA covers global markets excluding the US; FNDX covers North America.
  • FIVA costs 0.07% less per year.
  • FNDX is much larger than FIVA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FIVA has delivered higher annualized returns.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVAFNDX
Annual cost (TER)0.18%0.25%
Fund size (AUM)$555M$25.5B
Since20182013
Dividend yield2.53%1.45%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.9%+31.5%
CAGR 3Y+23.2%+21.6%
CAGR 5Y+12.1%+12.9%
Sharpe 3Y1.221.29
Volatility 1Y15.45%10.36%
Max drawdown-39.60%-37.72%

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