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FNDA vs SLYV

Schwab Fundamental U.S. Small Company ETF vs State Street SPDR S&P 600 Small Cap Value ETF

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 0.10% less per year.
  • Over the last 3 years, FNDA has delivered higher annualized returns.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDASLYV
Annual cost (TER)0.25%0.15%
Fund size (AUM)$10.2B$4.6B
Since20132000
Dividend yield1.10%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+38.7%
CAGR 3Y+16.5%+14.8%
CAGR 5Y+7.4%+5.8%
Sharpe 3Y0.690.59
Volatility 1Y17.24%18.43%
Max drawdown-44.64%-47.73%

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

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