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FNDX vs ISCV

Schwab Fundamental U.S. Large Company ETF vs iShares Morningstar Small-Cap Value ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.19% less per year.
  • FNDX is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDX has delivered higher annualized returns.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDXISCV
Annual cost (TER)0.25%0.06%
Fund size (AUM)$25.9B$651M
Since20132004
Dividend yield1.50%1.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.4%+29.2%
CAGR 3Y+21.2%+16.4%
CAGR 5Y+13.0%+6.7%
Sharpe 3Y1.270.69
Volatility 1Y10.39%16.48%
Max drawdown-37.72%-51.56%

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

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