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FNDX vs VOOV

Schwab Fundamental U.S. Large Company ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.18% less per year.
  • FNDX is significantly larger than VOOV — 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

FNDXVOOV
Annual cost (TER)0.25%0.07%
Fund size (AUM)$25.9B$6.5B
Since20132010
Dividend yield1.50%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.4%+23.4%
CAGR 3Y+21.2%+16.6%
CAGR 5Y+13.0%+11.0%
Sharpe 3Y1.271.00
Volatility 1Y10.39%9.98%
Max drawdown-37.72%-37.31%

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

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