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FNDX vs SEIV

Schwab Fundamental U.S. Large Company ETF vs SEI Enhanced US Large Cap Value Factor ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

SEIV

SEI Enhanced US Large Cap Value Factor ETF

SEI Investments Co

Annual cost

0.15%

Fund size

$1.3B

Key differences

  • SEIV costs 0.10% less per year.
  • FNDX is significantly larger than SEIV — larger funds tend to be more liquid and less likely to close.
  • FNDX follows a index tracking strategy; SEIV uses active selection.
  • Over the last 3 years, SEIV has delivered higher annualized returns.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDXSEIV
Annual cost (TER)0.25%0.15%
Fund size (AUM)$25.9B$1.3B
Since20132022
Dividend yield1.50%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+33.4%+40.2%
CAGR 3Y+21.2%+26.9%
CAGR 5Y+13.0%N/A
Sharpe 3Y1.271.46
Volatility 1Y10.39%12.45%
Max drawdown-37.72%-18.18%

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

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