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NBSM vs FNDX

Neuberger Small-Mid Cap ETF vs Schwab Fundamental U.S. Large Company ETF

NBSM

Neuberger Small-Mid Cap ETF

Neuberger Berman

Annual cost

0.65%

Fund size

$228M

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

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

Side-by-side comparison

NBSMFNDX
Annual cost (TER)0.65%0.25%
Fund size (AUM)$228M$25.9B
Since20242013
Dividend yield0.38%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+10.6%+33.4%
CAGR 3YN/A+21.2%
CAGR 5YN/A+13.0%
Sharpe 3YN/A1.27
Volatility 1Y15.07%10.39%
Max drawdown-25.16%-37.72%

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

Similar to NBSM and FNDX