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FNDC vs SMLF

Schwab Fundamental International Small Equity ETF vs iShares U.S. Small-Cap Equity Factor ETF

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.24% less per year.
  • Over the last 3 years, SMLF has delivered higher annualized returns.

Side-by-side comparison

FNDCSMLF
Annual cost (TER)0.39%0.15%
Fund size (AUM)$3.3B$3.6B
Since20132015
Dividend yield3.48%1.07%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+31.5%
CAGR 3Y+17.9%+20.4%
CAGR 5Y+8.1%+10.7%
Sharpe 3Y0.960.86
Volatility 1Y14.24%17.32%
Max drawdown-43.22%-41.89%

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

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