Skip to content
Beacon
Screener

FNDF vs PY

Schwab Fundamental International Equity ETF vs Principal Value ETF

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.10% less per year.
  • FNDF is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • FNDF covers global ex us markets; PY covers north america.
  • FNDF follows a index tracking strategy; PY uses active selection.
  • Over the last 3 years, FNDF has delivered higher annualized returns.

Side-by-side comparison

FNDFPY
Annual cost (TER)0.25%0.15%
Fund size (AUM)$23.1B$212M
Since20132016
Dividend yield3.01%2.15%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1Y+43.2%+17.0%
CAGR 3Y+23.0%+13.8%
CAGR 5Y+13.4%+7.5%
Sharpe 3Y1.220.75
Volatility 1Y15.03%10.74%
Max drawdown-40.14%-45.44%

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

Similar to FNDF and PY