Screener
FNDA vs EES
Schwab Fundamental U.S. Small Company ETF vs WisdomTree U.S. SmallCap Fund
Key differences
- FNDA costs 0.13% less per year.
- FNDA is significantly larger than EES — larger funds tend to be more liquid and less likely to close.
- EES has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FNDA | EES | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.38% |
| Fund size (AUM) | $10.2B | $690M |
| Since | 2013 | 2007 |
| Dividend yield | 1.10% | 1.12% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +34.6% | +34.6% |
| CAGR 3Y | +17.1% | +16.9% |
| CAGR 5Y | +8.2% | +7.2% |
| Sharpe 3Y | 0.72 | 0.68 |
| Volatility 1Y | 17.28% | 17.57% |
| Max drawdown | -44.64% | -50.52% |
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