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IUSV vs FNDB

iShares Core S&P U.S. Value ETF vs Schwab Fundamental U.S. Broad Market ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

FNDB

Schwab Fundamental U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$1.3B

Key differences

  • IUSV costs 0.21% less per year.
  • IUSV is significantly larger than FNDB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDB has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSVFNDB
Annual cost (TER)0.04%0.25%
Fund size (AUM)$25.6B$1.3B
Since20002013
Dividend yield1.71%1.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+33.2%
CAGR 3Y+16.5%+20.8%
CAGR 5Y+10.8%+12.5%
Sharpe 3Y0.991.22
Volatility 1Y10.14%10.90%
Max drawdown-37.54%-38.17%

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

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