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HAPI vs FNDX

Harbor Human Capital Factor US Large Cap ETF vs Schwab Fundamental U.S. Large Company ETF

HAPI

Harbor Human Capital Factor US Large Cap ETF

Harbor Capital Advisors Inc

Annual cost

0.35%

Fund size

$470M

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • FNDX costs 0.10% less per year.
  • FNDX is significantly larger than HAPI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, HAPI has delivered higher annualized returns.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HAPIFNDX
Annual cost (TER)0.35%0.25%
Fund size (AUM)$470M$25.9B
Since20222013
Dividend yield0.82%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.9%+33.4%
CAGR 3Y+23.2%+21.2%
CAGR 5YN/A+13.0%
Sharpe 3Y1.231.27
Volatility 1Y11.63%10.39%
Max drawdown-19.46%-37.72%

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

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