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FNDX vs FNDA

Schwab Fundamental U.S. Large Company ETF vs Schwab Fundamental U.S. Small Company ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • Over the last 3 years, FNDX has delivered higher annualized returns.

Side-by-side comparison

FNDXFNDA
Annual cost (TER)0.25%0.25%
Fund size (AUM)$25.9B$10.2B
Since20132013
Dividend yield1.50%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.4%+32.0%
CAGR 3Y+21.2%+16.5%
CAGR 5Y+13.0%+7.4%
Sharpe 3Y1.270.69
Volatility 1Y10.39%17.24%
Max drawdown-37.72%-44.64%

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

Similar to FNDX and FNDA