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FNDF vs PWV

Schwab Fundamental International Equity ETF vs Invesco Dynamic Large Cap Value ETF

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

Key differences

  • FNDF costs 0.30% less per year.
  • FNDF is significantly larger than PWV — larger funds tend to be more liquid and less likely to close.
  • FNDF covers global ex us markets; PWV covers north america.
  • Over the last 3 years, FNDF has delivered higher annualized returns.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDFPWV
Annual cost (TER)0.25%0.55%
Fund size (AUM)$23.1B$1.5B
Since20132005
Dividend yield3.01%1.83%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.2%+28.2%
CAGR 3Y+23.0%+21.3%
CAGR 5Y+13.4%+12.7%
Sharpe 3Y1.221.28
Volatility 1Y15.03%9.39%
Max drawdown-40.14%-37.67%

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

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