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FNDF vs SVAL

Schwab Fundamental International Equity ETF vs iShares US Small Cap Value Factor ETF

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

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

Side-by-side comparison

FNDFSVAL
Annual cost (TER)0.25%0.20%
Fund size (AUM)$23.1B$188M
Since20132020
Dividend yield3.01%2.30%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.2%+36.9%
CAGR 3Y+23.0%+18.9%
CAGR 5Y+13.4%+6.5%
Sharpe 3Y1.220.74
Volatility 1Y15.03%18.05%
Max drawdown-40.14%-27.44%

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

Similar to FNDF and SVAL