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FVAL vs FNDX
Fidelity Value Factor ETF vs Schwab Fundamental U.S. Large Company ETF
Key differences
Both FVAL and FNDX are equity ETFs. FVAL charges 0.15% a year and FNDX 0.25%. The main difference: FVAL costs 0.10% less per year.
- FVAL costs 0.10% less per year.
- FNDX is much larger than FVAL. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| FVAL | FNDX | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.25% |
| Fund size (AUM) | $1.3B | $25.5B |
| Since | 2016 | 2013 |
| Dividend yield | 1.48% | 1.45% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +29.0% | +31.5% |
| CAGR 3Y | +21.3% | +21.6% |
| CAGR 5Y | +12.3% | +12.9% |
| Sharpe 3Y | 1.17 | 1.29 |
| Volatility 1Y | 11.79% | 10.36% |
| Max drawdown | -37.26% | -37.72% |
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