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FNDX vs IWD

Schwab Fundamental U.S. Large Company ETF vs iShares Russell 1000 Value ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

IWD

iShares Russell 1000 Value ETF

iShares

Annual cost

0.18%

Fund size

$74.3B

Key differences

  • IWD costs 0.07% less per year.
  • Over the last 3 years, FNDX has delivered higher annualized returns.
  • IWD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDXIWD
Annual cost (TER)0.25%0.18%
Fund size (AUM)$25.9B$74.3B
Since20132000
Dividend yield1.50%1.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.4%+28.5%
CAGR 3Y+21.2%+18.3%
CAGR 5Y+13.0%+10.1%
Sharpe 3Y1.271.09
Volatility 1Y10.39%10.88%
Max drawdown-37.72%-38.51%

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

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