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OPTZ vs FNDC

Optimize Strategy Index ETF vs Schwab Fundamental International Small Equity ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

Key differences

  • OPTZ costs 0.14% less per year.
  • FNDC is significantly larger than OPTZ — larger funds tend to be more liquid and less likely to close.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZFNDC
Annual cost (TER)0.25%0.39%
Fund size (AUM)$242M$3.3B
Since20242013
Dividend yield0.50%3.48%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.6%+30.9%
CAGR 3YN/A+18.2%
CAGR 5YN/A+8.3%
Sharpe 3YN/A0.97
Volatility 1Y18.13%14.29%
Max drawdown-25.75%-43.22%

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

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