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FNDX vs BASV

Schwab Fundamental U.S. Large Company ETF vs Brown Advisory Sustainable Value ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

BASV

Brown Advisory Sustainable Value ETF

Brown Advisory

Annual cost

0.71%

Fund size

$359M

Key differences

  • FNDX costs 0.46% less per year.
  • FNDX is significantly larger than BASV — larger funds tend to be more liquid and less likely to close.
  • FNDX follows a index tracking strategy; BASV uses active selection.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDXBASV
Annual cost (TER)0.25%0.71%
Fund size (AUM)$25.9B$359M
Since20132025
Dividend yield1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+34.9%N/A
CAGR 3Y+21.2%N/A
CAGR 5Y+13.5%N/A
Sharpe 3Y1.27N/A
Volatility 1Y10.37%
Max drawdown-37.72%-9.43%

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

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