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FNDX vs SCHV

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

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$15.2B

Key differences

  • SCHV costs 0.21% less per year.
  • Over the last 3 years, FNDX has delivered higher annualized returns.

Side-by-side comparison

FNDXSCHV
Annual cost (TER)0.25%0.04%
Fund size (AUM)$25.9B$15.2B
Since20132009
Dividend yield1.50%1.85%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.4%+28.0%
CAGR 3Y+21.2%+18.2%
CAGR 5Y+13.0%+10.2%
Sharpe 3Y1.271.10
Volatility 1Y10.39%10.69%
Max drawdown-37.72%-37.08%

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

Similar to FNDX and SCHV