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FNDB vs VOOV

Schwab Fundamental U.S. Broad Market ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

FNDB

Schwab Fundamental U.S. Broad Market ETF

Annual cost

0.25%

Fund size

$1.3B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Annual cost

0.07%

Fund size

$6.7B

Key differences

Both FNDB and VOOV are equity ETFs. FNDB charges 0.25% a year and VOOV 0.07%. The main difference: VOOV costs 0.18% less per year.

  • VOOV costs 0.18% less per year.
  • VOOV is much larger than FNDB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FNDB has delivered higher annualized returns.

Side-by-side comparison

FNDBVOOV
Annual cost (TER)0.25%0.07%
Fund size (AUM)$1.3B$6.7B
Since20132010
Dividend yield1.45%1.67%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.4%+21.3%
CAGR 3Y+21.3%+16.5%
CAGR 5Y+12.5%+10.8%
Sharpe 3Y1.250.99
Volatility 1Y10.86%9.94%
Max drawdown-38.17%-37.31%

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