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FNDX vs SMLF

Schwab Fundamental U.S. Large Company ETF vs iShares U.S. Small-Cap Equity Factor ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.10% less per year.
  • FNDX is significantly larger than SMLF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FNDXSMLF
Annual cost (TER)0.25%0.15%
Fund size (AUM)$25.9B$3.6B
Since20132015
Dividend yield1.50%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.4%+31.5%
CAGR 3Y+21.2%+20.4%
CAGR 5Y+13.0%+10.7%
Sharpe 3Y1.270.86
Volatility 1Y10.39%17.32%
Max drawdown-37.72%-41.89%

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

Similar to FNDX and SMLF