Skip to content
Beacon
Screener

RKSG vs FNDA

Ruk Strategic Growth ETF vs Schwab Fundamental U.S. Small Company ETF

RKSG

Ruk Strategic Growth ETF

Ruk Funds

Annual cost

0.50%

Fund size

$1M

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FNDA costs 0.25% less per year.
  • FNDA is significantly larger than RKSG — larger funds tend to be more liquid and less likely to close.
  • FNDA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RKSGFNDA
Annual cost (TER)0.50%0.25%
Fund size (AUM)$1M$10.2B
Since20262013
Dividend yield1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+34.6%
CAGR 3YN/A+17.1%
CAGR 5YN/A+8.2%
Sharpe 3YN/A0.72
Volatility 1Y17.28%
Max drawdown-1.85%-44.64%

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

Similar to RKSG and FNDA