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FNDA vs SVAL

Schwab Fundamental U.S. Small Company ETF vs iShares US Small Cap Value Factor ETF

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

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

Side-by-side comparison

FNDASVAL
Annual cost (TER)0.25%0.20%
Fund size (AUM)$10.2B$188M
Since20132020
Dividend yield1.10%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+36.9%
CAGR 3Y+16.5%+18.9%
CAGR 5Y+7.4%+6.5%
Sharpe 3Y0.690.74
Volatility 1Y17.24%18.05%
Max drawdown-44.64%-27.44%

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

Similar to FNDA and SVAL