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FNDA vs FNDB

Schwab Fundamental U.S. Small Company ETF vs Schwab Fundamental U.S. Broad Market ETF

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

FNDB

Schwab Fundamental U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$1.3B

Key differences

  • FNDA is significantly larger than FNDB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDB has delivered higher annualized returns.

Side-by-side comparison

FNDAFNDB
Annual cost (TER)0.25%0.25%
Fund size (AUM)$10.2B$1.3B
Since20132013
Dividend yield1.10%1.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+33.2%
CAGR 3Y+16.5%+20.8%
CAGR 5Y+7.4%+12.5%
Sharpe 3Y0.691.22
Volatility 1Y17.24%10.90%
Max drawdown-44.64%-38.17%

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

Similar to FNDA and FNDB