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FNDA vs IJR

Schwab Fundamental U.S. Small Company ETF vs iShares Core S&P Small-Cap ETF

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

IJR

iShares Core S&P Small-Cap ETF

iShares

Annual cost

0.06%

Fund size

$102.6B

Key differences

  • IJR costs 0.19% less per year.
  • IJR is significantly larger than FNDA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDA has delivered higher annualized returns.
  • IJR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDAIJR
Annual cost (TER)0.25%0.06%
Fund size (AUM)$10.2B$102.6B
Since20132000
Dividend yield1.10%1.16%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+33.1%
CAGR 3Y+16.5%+15.4%
CAGR 5Y+7.4%+5.9%
Sharpe 3Y0.690.63
Volatility 1Y17.24%17.65%
Max drawdown-44.64%-44.36%

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

Similar to FNDA and IJR