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IUSV vs FNDA

iShares Core S&P U.S. Value ETF vs Schwab Fundamental U.S. Small Company ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • IUSV costs 0.21% less per year.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSVFNDA
Annual cost (TER)0.04%0.25%
Fund size (AUM)$25.6B$10.2B
Since20002013
Dividend yield1.71%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+32.0%
CAGR 3Y+16.5%+16.5%
CAGR 5Y+10.8%+7.4%
Sharpe 3Y0.990.69
Volatility 1Y10.14%17.24%
Max drawdown-37.54%-44.64%

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

Similar to IUSV and FNDA