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FNDA vs LVDS

Schwab Fundamental U.S. Small Company ETF vs JPMorgan Fundamental Data Science Large Value ETF

FNDA

Schwab Fundamental U.S. Small Company ETF

Annual cost

0.25%

Fund size

$8.9B

LVDS

JPMorgan Fundamental Data Science Large Value ETF

Annual cost

0.30%

Fund size

$103M

Key differences

Both FNDA and LVDS are equity ETFs. FNDA charges 0.25% a year and LVDS 0.30%. The main difference: FNDA follows a index tracking strategy; LVDS uses active selection.

  • FNDA follows a index tracking strategy; LVDS uses active selection.
  • FNDA is much larger than LVDS. Larger funds are usually more liquid and less likely to close.
  • LVDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDALVDS
Annual cost (TER)0.25%0.30%
Fund size (AUM)$8.9B$103M
Since20132003
Dividend yield1.09%1.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+30.9%N/A
CAGR 3Y+17.1%N/A
CAGR 5Y+6.9%N/A
Sharpe 3Y0.72N/A
Volatility 1Y17.25%
Max drawdown-44.64%-6.64%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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