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FNDA vs VB

Schwab Fundamental U.S. Small Company ETF vs Vanguard Small-Cap Index Fund ETF Shares

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

VB

Vanguard Small-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$177.4B

Key differences

  • VB costs 0.22% less per year.
  • VB is significantly larger than FNDA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VB has delivered higher annualized returns.
  • VB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDAVB
Annual cost (TER)0.25%0.03%
Fund size (AUM)$10.2B$177.4B
Since20132004
Dividend yield1.10%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+29.2%
CAGR 3Y+16.5%+17.5%
CAGR 5Y+7.4%+7.2%
Sharpe 3Y0.690.76
Volatility 1Y17.24%16.41%
Max drawdown-44.64%-42.05%

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

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