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FNDA vs BASV

Schwab Fundamental U.S. Small Company ETF vs Brown Advisory Sustainable Value ETF

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

BASV

Brown Advisory Sustainable Value ETF

Brown Advisory

Annual cost

0.71%

Fund size

$359M

Key differences

  • FNDA costs 0.46% less per year.
  • FNDA is significantly larger than BASV — larger funds tend to be more liquid and less likely to close.
  • FNDA follows a index tracking strategy; BASV uses active selection.
  • FNDA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDABASV
Annual cost (TER)0.25%0.71%
Fund size (AUM)$10.2B$359M
Since20132025
Dividend yield1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+34.6%N/A
CAGR 3Y+17.1%N/A
CAGR 5Y+8.2%N/A
Sharpe 3Y0.72N/A
Volatility 1Y17.28%
Max drawdown-44.64%-9.43%

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

Similar to FNDA and BASV