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HFSP vs FNDX

TradersAI Large Cap Equity & Cash ETF vs Schwab Fundamental U.S. Large Company ETF

HFSP

TradersAI Large Cap Equity & Cash ETF

Annual cost

1.25%

Fund size

$0.7M

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • FNDX costs 1.00% less per year.
  • FNDX is significantly larger than HFSP — larger funds tend to be more liquid and less likely to close.
  • HFSP is classified as alternative, while FNDX is equity — different risk/return profiles.
  • HFSP follows a long short strategy; FNDX uses index tracking.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HFSPFNDX
Annual cost (TER)1.25%0.25%
Fund size (AUM)$0.7M$25.9B
Since20242013
Dividend yield0.00%1.50%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y-15.5%+34.9%
CAGR 3YN/A+21.2%
CAGR 5YN/A+13.5%
Sharpe 3YN/A1.27
Volatility 1Y21.04%10.37%
Max drawdown-33.80%-37.72%

Similar to HFSP and FNDX