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FNDA vs VIOO

Schwab Fundamental U.S. Small Company ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO costs 0.18% less per year.
  • Over the last 3 years, FNDA has delivered higher annualized returns.

Side-by-side comparison

FNDAVIOO
Annual cost (TER)0.25%0.07%
Fund size (AUM)$10.2B$5.8B
Since20132010
Dividend yield1.10%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+33.2%
CAGR 3Y+16.5%+15.4%
CAGR 5Y+7.4%+5.9%
Sharpe 3Y0.690.63
Volatility 1Y17.24%17.72%
Max drawdown-44.64%-44.15%

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

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