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IJS vs FNDA

iShares S&P Small-Cap 600 Value ETF vs Schwab Fundamental U.S. Small Company ETF

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • IJS costs 0.07% less per year.
  • Over the last 3 years, FNDA has delivered higher annualized returns.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IJSFNDA
Annual cost (TER)0.18%0.25%
Fund size (AUM)$7.9B$10.2B
Since20002013
Dividend yield1.31%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.5%+32.0%
CAGR 3Y+14.8%+16.5%
CAGR 5Y+5.8%+7.4%
Sharpe 3Y0.590.69
Volatility 1Y18.46%17.24%
Max drawdown-47.68%-44.64%

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

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