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ISCV vs FNDX

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

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • ISCV costs 0.19% less per year.
  • FNDX is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDX has delivered higher annualized returns.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCVFNDX
Annual cost (TER)0.06%0.25%
Fund size (AUM)$651M$25.9B
Since20042013
Dividend yield1.90%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+33.4%
CAGR 3Y+16.4%+21.2%
CAGR 5Y+6.7%+13.0%
Sharpe 3Y0.691.27
Volatility 1Y16.48%10.39%
Max drawdown-51.56%-37.72%

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

Similar to ISCV and FNDX