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LVDS vs FNDX

JPMorgan Fundamental Data Science Large Value ETF vs Schwab Fundamental U.S. Large Company ETF

LVDS

JPMorgan Fundamental Data Science Large Value ETF

Annual cost

0.30%

Fund size

$103M

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

Key differences

Both LVDS and FNDX are equity ETFs. LVDS charges 0.30% a year and FNDX 0.25%. The main difference: LVDS follows a active selection strategy; FNDX uses index tracking.

  • LVDS follows a active selection strategy; FNDX uses index tracking.
  • FNDX is much larger than LVDS. Larger funds are usually more liquid and less likely to close.
  • LVDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LVDSFNDX
Annual cost (TER)0.30%0.25%
Fund size (AUM)$103M$25.5B
Since20032013
Dividend yield1.37%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+31.5%
CAGR 3YN/A+21.6%
CAGR 5YN/A+12.9%
Sharpe 3YN/A1.29
Volatility 1Y10.36%
Max drawdown-6.64%-37.72%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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