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GVLE vs FNDA

Goldman Sachs Value Opportunities ETF vs Schwab Fundamental U.S. Small Company ETF

GVLE

Goldman Sachs Value Opportunities ETF

Goldman Sachs

Annual cost

0.45%

Fund size

$39M

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FNDA costs 0.20% less per year.
  • FNDA is significantly larger than GVLE — larger funds tend to be more liquid and less likely to close.
  • GVLE follows a active selection strategy; FNDA uses index tracking.

Side-by-side comparison

GVLEFNDA
Annual cost (TER)0.45%0.25%
Fund size (AUM)$39M$10.2B
Since20152013
Dividend yield0.97%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+32.0%
CAGR 3YN/A+16.5%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.69
Volatility 1Y17.24%
Max drawdown-7.88%-44.64%

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

Similar to GVLE and FNDA