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FNDA vs QSML

Schwab Fundamental U.S. Small Company ETF vs Wisdomtree U.S. Smallcap Quality Growth Fund

FNDA

Schwab Fundamental U.S. Small Company ETF

Annual cost

0.25%

Fund size

$10.2B

QSML

Wisdomtree U.S. Smallcap Quality Growth Fund

Annual cost

0.38%

Fund size

$11M

Key differences

  • FNDA costs 0.13% less per year.
  • FNDA is significantly larger than QSML — larger funds tend to be more liquid and less likely to close.
  • FNDA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDAQSML
Annual cost (TER)0.25%0.38%
Fund size (AUM)$10.2B$11M
Since20132024
Dividend yield1.10%0.59%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.6%+25.2%
CAGR 3Y+17.1%N/A
CAGR 5Y+8.2%N/A
Sharpe 3Y0.72N/A
Volatility 1Y17.28%17.61%
Max drawdown-44.64%-28.54%

Similar to FNDA and QSML