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PWRD vs FNDX

TCW Transform Systems ETF vs Schwab Fundamental U.S. Large Company ETF

PWRD

TCW Transform Systems ETF

Annual cost

0.75%

Fund size

$1.4B

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

Key differences

Both PWRD and FNDX are equity ETFs. PWRD charges 0.75% a year and FNDX 0.25%. The main difference: PWRD follows a active selection strategy; FNDX uses index tracking.

  • PWRD follows a active selection strategy; FNDX uses index tracking.
  • FNDX costs 0.50% less per year.
  • FNDX is much larger than PWRD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PWRD has delivered higher annualized returns.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWRDFNDX
Annual cost (TER)0.75%0.25%
Fund size (AUM)$1.4B$25.5B
Since20222013
Dividend yield0.15%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.3%+32.2%
CAGR 3Y+32.3%+21.3%
CAGR 5YN/A+12.8%
Sharpe 3Y1.221.27
Volatility 1Y23.94%10.35%
Max drawdown-25.87%-37.72%

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

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