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IWD vs FNDX

iShares Russell 1000 Value ETF vs Schwab Fundamental U.S. Large Company ETF

IWD

iShares Russell 1000 Value ETF

iShares

Annual cost

0.18%

Fund size

$74.3B

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • IWD costs 0.07% less per year.
  • Over the last 3 years, FNDX has delivered higher annualized returns.
  • IWD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWDFNDX
Annual cost (TER)0.18%0.25%
Fund size (AUM)$74.3B$25.9B
Since20002013
Dividend yield1.55%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.5%+33.4%
CAGR 3Y+18.3%+21.2%
CAGR 5Y+10.1%+13.0%
Sharpe 3Y1.091.27
Volatility 1Y10.88%10.39%
Max drawdown-38.51%-37.72%

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

Similar to IWD and FNDX