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FNDX vs ITOT

Schwab Fundamental U.S. Large Company ETF vs iShares Core S&P Total U.S. Stock Market ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.22% less per year.
  • ITOT is significantly larger than FNDX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ITOT has delivered higher annualized returns.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDXITOT
Annual cost (TER)0.25%0.03%
Fund size (AUM)$25.9B$88.9B
Since20132004
Dividend yield1.50%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.4%+29.5%
CAGR 3Y+21.2%+22.8%
CAGR 5Y+13.0%+12.9%
Sharpe 3Y1.271.20
Volatility 1Y10.39%12.36%
Max drawdown-37.72%-35.00%

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

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