Skip to content
Beacon
Screener

FNDB vs VFVA

Schwab Fundamental U.S. Broad Market ETF vs Vanguard U.S. Value Factor ETF Shares

FNDB

Schwab Fundamental U.S. Broad Market ETF

Annual cost

0.25%

Fund size

$1.3B

VFVA

Vanguard U.S. Value Factor ETF Shares

Annual cost

0.13%

Fund size

$826M

Key differences

Both FNDB and VFVA are equity ETFs. FNDB charges 0.25% a year and VFVA 0.13%. The main difference: FNDB follows a index tracking strategy; VFVA uses active selection.

  • FNDB follows a index tracking strategy; VFVA uses active selection.
  • VFVA costs 0.12% less per year.
  • Over the last three years, FNDB has delivered higher annualized returns.
  • FNDB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDBVFVA
Annual cost (TER)0.25%0.13%
Fund size (AUM)$1.3B$826M
Since20132018
Dividend yield1.45%1.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+31.4%+30.3%
CAGR 3Y+21.3%+19.6%
CAGR 5Y+12.5%+10.0%
Sharpe 3Y1.250.87
Volatility 1Y10.86%15.33%
Max drawdown-38.17%-48.57%

Similar to FNDB and VFVA