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FNDB vs VOTE

Schwab Fundamental U.S. Broad Market ETF vs TCW Transform 500 ETF

FNDB

Schwab Fundamental U.S. Broad Market ETF

Annual cost

0.25%

Fund size

$1.3B

VOTE

TCW Transform 500 ETF

Annual cost

0.05%

Fund size

$1.1B

Key differences

Both FNDB and VOTE are equity ETFs. FNDB charges 0.25% a year and VOTE 0.05%. The main difference: FNDB follows a index enhanced strategy; VOTE uses index tracking.

  • FNDB follows a index enhanced strategy; VOTE uses index tracking.
  • VOTE costs 0.20% less per year.
  • Over the last three years, VOTE has delivered higher annualized returns.
  • FNDB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDBVOTE
Annual cost (TER)0.25%0.05%
Fund size (AUM)$1.3B$1.1B
Since20132021
Dividend yield1.45%0.89%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+32.1%+24.8%
CAGR 3Y+20.5%+22.3%
CAGR 5Y+12.6%N/A
Sharpe 3Y1.201.17
Volatility 1Y10.95%12.56%
Max drawdown-38.17%-25.70%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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