Skip to content
Beacon
Screener

FNDX vs BKSE

Schwab Fundamental U.S. Large Company ETF vs BNY Mellon US Small Cap Core Equity ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

BKSE

BNY Mellon US Small Cap Core Equity ETF

BNY Mellon

Annual cost

0.04%

Fund size

$81M

Key differences

  • BKSE costs 0.21% less per year.
  • FNDX is significantly larger than BKSE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDX has delivered higher annualized returns.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDXBKSE
Annual cost (TER)0.25%0.04%
Fund size (AUM)$25.9B$81M
Since20132020
Dividend yield1.50%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.4%+34.8%
CAGR 3Y+21.2%+18.1%
CAGR 5Y+13.0%+7.0%
Sharpe 3Y1.270.75
Volatility 1Y10.39%17.76%
Max drawdown-37.72%-29.08%

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

Similar to FNDX and BKSE