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FNDB vs VTV
Schwab Fundamental U.S. Broad Market ETF vs Vanguard Value Index Fund ETF Shares
Key differences
Both FNDB and VTV are equity ETFs. FNDB charges 0.25% a year and VTV 0.03%. The main difference: VTV costs 0.22% less per year.
- VTV costs 0.22% less per year.
- VTV 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.
- VTV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FNDB | VTV | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.03% |
| Fund size (AUM) | $1.3B | $245.0B |
| Since | 2013 | 2004 |
| Dividend yield | 1.45% | 1.88% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +31.4% | +26.1% |
| CAGR 3Y | +21.3% | +19.1% |
| CAGR 5Y | +12.5% | +11.3% |
| Sharpe 3Y | 1.25 | 1.19 |
| Volatility 1Y | 10.86% | 10.21% |
| Max drawdown | -38.17% | -36.78% |
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