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PWV vs FNDF

Invesco Dynamic Large Cap Value ETF vs Schwab Fundamental International Equity ETF

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

Key differences

  • FNDF costs 0.30% less per year.
  • FNDF is significantly larger than PWV — larger funds tend to be more liquid and less likely to close.
  • PWV covers north america markets; FNDF covers global ex us.
  • Over the last 3 years, FNDF has delivered higher annualized returns.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWVFNDF
Annual cost (TER)0.55%0.25%
Fund size (AUM)$1.5B$23.1B
Since20052013
Dividend yield1.83%3.01%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+28.2%+43.2%
CAGR 3Y+21.3%+23.0%
CAGR 5Y+12.7%+13.4%
Sharpe 3Y1.281.22
Volatility 1Y9.39%15.03%
Max drawdown-37.67%-40.14%

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

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