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PWV vs FNDX

Invesco Dynamic Large Cap Value ETF vs Schwab Fundamental U.S. Large Company ETF

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • FNDX costs 0.30% less per year.
  • FNDX is significantly larger than PWV — larger funds tend to be more liquid and less likely to close.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWVFNDX
Annual cost (TER)0.55%0.25%
Fund size (AUM)$1.5B$25.9B
Since20052013
Dividend yield1.83%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.2%+33.4%
CAGR 3Y+21.3%+21.2%
CAGR 5Y+12.7%+13.0%
Sharpe 3Y1.281.27
Volatility 1Y9.39%10.39%
Max drawdown-37.67%-37.72%

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

Similar to PWV and FNDX