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FNDA vs SMLF

Schwab Fundamental U.S. Small Company ETF vs iShares U.S. Small-Cap Equity Factor ETF

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.10% less per year.
  • Over the last 3 years, SMLF has delivered higher annualized returns.

Side-by-side comparison

FNDASMLF
Annual cost (TER)0.25%0.15%
Fund size (AUM)$10.2B$3.6B
Since20132015
Dividend yield1.10%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+31.5%
CAGR 3Y+16.5%+20.4%
CAGR 5Y+7.4%+10.7%
Sharpe 3Y0.690.86
Volatility 1Y17.24%17.32%
Max drawdown-44.64%-41.89%

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

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