Screener
FNDX vs PY
Schwab Fundamental U.S. Large Company ETF vs Principal Value ETF
Key differences
- PY costs 0.10% less per year.
- FNDX is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
- FNDX follows a index tracking strategy; PY uses active selection.
- Over the last 3 years, FNDX has delivered higher annualized returns.
Side-by-side comparison
| FNDX | PY | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.15% |
| Fund size (AUM) | $25.9B | $212M |
| Since | 2013 | 2016 |
| Dividend yield | 1.50% | 2.15% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +33.4% | +17.0% |
| CAGR 3Y | +21.2% | +13.8% |
| CAGR 5Y | +13.0% | +7.5% |
| Sharpe 3Y | 1.27 | 0.75 |
| Volatility 1Y | 10.39% | 10.74% |
| Max drawdown | -37.72% | -45.44% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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