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IVV vs FNDX

iShares Core S&P 500 ETF vs Schwab Fundamental U.S. Large Company ETF

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • IVV costs 0.22% less per year.
  • IVV is significantly larger than FNDX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IVV has delivered higher annualized returns.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVVFNDX
Annual cost (TER)0.03%0.25%
Fund size (AUM)$797.5B$25.9B
Since20002013
Dividend yield1.12%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+33.4%
CAGR 3Y+23.2%+21.2%
CAGR 5Y+14.0%+13.0%
Sharpe 3Y1.251.27
Volatility 1Y11.96%10.39%
Max drawdown-33.90%-37.72%

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

Similar to IVV and FNDX