Screener
FNDB vs FVAL
Schwab Fundamental U.S. Broad Market ETF vs Fidelity Value Factor ETF
Key differences
Both FNDB and FVAL are equity ETFs. FNDB charges 0.25% a year and FVAL 0.15%. The main difference: FVAL costs 0.10% less per year.
- FVAL costs 0.10% less per year.
Side-by-side comparison
| FNDB | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.15% |
| Fund size (AUM) | $1.3B | $1.3B |
| Since | 2013 | 2016 |
| Dividend yield | 1.45% | 1.48% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +31.4% | +29.0% |
| CAGR 3Y | +21.3% | +21.3% |
| CAGR 5Y | +12.5% | +12.3% |
| Sharpe 3Y | 1.25 | 1.17 |
| Volatility 1Y | 10.86% | 11.79% |
| Max drawdown | -38.17% | -37.26% |
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