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FNDB vs SAMM

Schwab Fundamental U.S. Broad Market ETF vs Strategas Macro Momentum ETF

FNDB

Schwab Fundamental U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$1.3B

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • FNDB costs 0.40% less per year.
  • FNDB is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • FNDB follows a index tracking strategy; SAMM uses active selection.
  • FNDB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDBSAMM
Annual cost (TER)0.25%0.65%
Fund size (AUM)$1.3B$28M
Since20132024
Dividend yield1.49%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+34.8%+28.2%
CAGR 3Y+20.9%N/A
CAGR 5Y+13.1%N/A
Sharpe 3Y1.23N/A
Volatility 1Y10.89%17.03%
Max drawdown-38.17%-24.09%

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

Similar to FNDB and SAMM