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NULV vs FNDX

Nuveen ESG Large-Cap Value ETF vs Schwab Fundamental U.S. Large Company ETF

NULV

Nuveen ESG Large-Cap Value ETF

Nuveen

Annual cost

0.26%

Fund size

$2.1B

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • FNDX is significantly larger than NULV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDX has delivered higher annualized returns.

Side-by-side comparison

NULVFNDX
Annual cost (TER)0.26%0.25%
Fund size (AUM)$2.1B$25.9B
Since20162013
Dividend yield1.48%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.8%+33.4%
CAGR 3Y+17.2%+21.2%
CAGR 5Y+8.5%+13.0%
Sharpe 3Y1.051.27
Volatility 1Y10.74%10.39%
Max drawdown-36.99%-37.72%

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

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