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LST vs FNDC

Leuthold Select Industries ETF vs Schwab Fundamental International Small Equity ETF

LST

Leuthold Select Industries ETF

Leuthold

Annual cost

0.65%

Fund size

$150M

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

Key differences

  • FNDC costs 0.26% less per year.
  • FNDC is significantly larger than LST — larger funds tend to be more liquid and less likely to close.
  • LST follows a active selection strategy; FNDC uses index tracking.
  • LST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LSTFNDC
Annual cost (TER)0.65%0.39%
Fund size (AUM)$150M$3.3B
Since20002013
Dividend yield0.34%3.48%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.8%+31.0%
CAGR 3YN/A+17.9%
CAGR 5YN/A+8.1%
Sharpe 3YN/A0.96
Volatility 1Y14.38%14.24%
Max drawdown-19.47%-43.22%

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

Similar to LST and FNDC