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FNDX vs VIOV

Schwab Fundamental U.S. Large Company ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.15% less per year.
  • FNDX is significantly larger than VIOV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDX has delivered higher annualized returns.

Side-by-side comparison

FNDXVIOV
Annual cost (TER)0.25%0.10%
Fund size (AUM)$25.9B$1.8B
Since20132010
Dividend yield1.50%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.4%+38.7%
CAGR 3Y+21.2%+15.0%
CAGR 5Y+13.0%+5.9%
Sharpe 3Y1.270.60
Volatility 1Y10.39%18.61%
Max drawdown-37.72%-47.36%

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

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