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GVLE vs FNDB

Goldman Sachs Value Opportunities ETF vs Schwab Fundamental U.S. Broad Market ETF

GVLE

Goldman Sachs Value Opportunities ETF

Goldman Sachs

Annual cost

0.45%

Fund size

$39M

FNDB

Schwab Fundamental U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$1.3B

Key differences

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

Side-by-side comparison

GVLEFNDB
Annual cost (TER)0.45%0.25%
Fund size (AUM)$39M$1.3B
Since20152013
Dividend yield0.97%1.49%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+33.2%
CAGR 3YN/A+20.8%
CAGR 5YN/A+12.5%
Sharpe 3YN/A1.22
Volatility 1Y10.90%
Max drawdown-7.88%-38.17%

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

Similar to GVLE and FNDB