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ISCV vs FNDA

iShares Morningstar Small-Cap Value ETF vs Schwab Fundamental U.S. Small Company ETF

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • ISCV costs 0.19% less per year.
  • FNDA is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCVFNDA
Annual cost (TER)0.06%0.25%
Fund size (AUM)$651M$10.2B
Since20042013
Dividend yield1.90%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+32.0%
CAGR 3Y+16.4%+16.5%
CAGR 5Y+6.7%+7.4%
Sharpe 3Y0.690.69
Volatility 1Y16.48%17.24%
Max drawdown-51.56%-44.64%

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

Similar to ISCV and FNDA