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HAPS vs FNDX

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

HAPS

Harbor Human Capital Factor US Small Cap ETF

Harbor Capital Advisors Inc

Annual cost

0.61%

Fund size

$157M

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

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

Side-by-side comparison

HAPSFNDX
Annual cost (TER)0.61%0.25%
Fund size (AUM)$157M$25.9B
Since20232013
Dividend yield0.52%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.0%+33.4%
CAGR 3Y+13.0%+21.2%
CAGR 5YN/A+13.0%
Sharpe 3Y0.521.27
Volatility 1Y17.11%10.39%
Max drawdown-27.44%-37.72%

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

Similar to HAPS and FNDX