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LST vs FNDB

Leuthold Select Industries ETF vs Schwab Fundamental U.S. Broad Market ETF

LST

Leuthold Select Industries ETF

Leuthold

Annual cost

0.65%

Fund size

$150M

FNDB

Schwab Fundamental U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$1.3B

Key differences

  • FNDB costs 0.40% less per year.
  • FNDB is significantly larger than LST — larger funds tend to be more liquid and less likely to close.
  • LST follows a active selection strategy; FNDB uses index tracking.
  • LST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LSTFNDB
Annual cost (TER)0.65%0.25%
Fund size (AUM)$150M$1.3B
Since20002013
Dividend yield0.34%1.49%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.8%+33.2%
CAGR 3YN/A+20.8%
CAGR 5YN/A+12.5%
Sharpe 3YN/A1.22
Volatility 1Y14.38%10.90%
Max drawdown-19.47%-38.17%

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

Similar to LST and FNDB