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FNDB vs FNDA

Schwab Fundamental U.S. Broad Market ETF vs Schwab Fundamental U.S. Small Company ETF

FNDB

Schwab Fundamental U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$1.3B

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FNDA is significantly larger than FNDB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDB has delivered higher annualized returns.

Side-by-side comparison

FNDBFNDA
Annual cost (TER)0.25%0.25%
Fund size (AUM)$1.3B$10.2B
Since20132013
Dividend yield1.49%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.2%+32.0%
CAGR 3Y+20.8%+16.5%
CAGR 5Y+12.5%+7.4%
Sharpe 3Y1.220.69
Volatility 1Y10.90%17.24%
Max drawdown-38.17%-44.64%

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

Similar to FNDB and FNDA