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FNDE vs XCNY

Schwab Fundamental Emerging Markets Equity ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$9.4B

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

Key differences

  • XCNY costs 0.20% less per year.
  • FNDE is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • FNDE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDEXCNY
Annual cost (TER)0.39%0.19%
Fund size (AUM)$9.4B$9M
Since20132024
Dividend yield3.76%2.41%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+32.3%+32.6%
CAGR 3Y+20.6%N/A
CAGR 5Y+10.4%N/A
Sharpe 3Y1.00N/A
Volatility 1Y14.79%16.39%
Max drawdown-39.89%-19.70%

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

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