Screener
FNDX vs SVAL
Schwab Fundamental U.S. Large Company ETF vs iShares US Small Cap Value Factor ETF
Key differences
- FNDX is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FNDX has delivered higher annualized returns.
- FNDX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FNDX | SVAL | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.20% |
| Fund size (AUM) | $25.9B | $188M |
| Since | 2013 | 2020 |
| Dividend yield | 1.50% | 2.30% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +33.4% | +36.9% |
| CAGR 3Y | +21.2% | +18.9% |
| CAGR 5Y | +13.0% | +6.5% |
| Sharpe 3Y | 1.27 | 0.74 |
| Volatility 1Y | 10.39% | 18.05% |
| Max drawdown | -37.72% | -27.44% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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