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FNDX vs NULV

Schwab Fundamental U.S. Large Company ETF vs Nuveen ESG Large-Cap Value ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

NULV

Nuveen ESG Large-Cap Value ETF

Nuveen

Annual cost

0.26%

Fund size

$2.1B

Key differences

  • FNDX is significantly larger than NULV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDX has delivered higher annualized returns.

Side-by-side comparison

FNDXNULV
Annual cost (TER)0.25%0.26%
Fund size (AUM)$25.9B$2.1B
Since20132016
Dividend yield1.50%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.4%+27.8%
CAGR 3Y+21.2%+17.2%
CAGR 5Y+13.0%+8.5%
Sharpe 3Y1.271.05
Volatility 1Y10.39%10.74%
Max drawdown-37.72%-36.99%

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

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