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FNDX vs IUSV

Schwab Fundamental U.S. Large Company ETF vs iShares Core S&P U.S. Value ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

Key differences

  • IUSV costs 0.21% less per year.
  • Over the last 3 years, FNDX has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDXIUSV
Annual cost (TER)0.25%0.04%
Fund size (AUM)$25.9B$25.6B
Since20132000
Dividend yield1.50%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.4%+23.4%
CAGR 3Y+21.2%+16.5%
CAGR 5Y+13.0%+10.8%
Sharpe 3Y1.270.99
Volatility 1Y10.39%10.14%
Max drawdown-37.72%-37.54%

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

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