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HAPS vs FNDA

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

HAPS

Harbor Human Capital Factor US Small Cap ETF

Harbor Capital Advisors Inc

Annual cost

0.61%

Fund size

$157M

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FNDA costs 0.36% less per year.
  • FNDA is significantly larger than HAPS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDA has delivered higher annualized returns.
  • FNDA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HAPSFNDA
Annual cost (TER)0.61%0.25%
Fund size (AUM)$157M$10.2B
Since20232013
Dividend yield0.52%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.0%+32.0%
CAGR 3Y+13.0%+16.5%
CAGR 5YN/A+7.4%
Sharpe 3Y0.520.69
Volatility 1Y17.11%17.24%
Max drawdown-27.44%-44.64%

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

Similar to HAPS and FNDA