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RTH vs FNDX

VanEck Retail ETF vs Schwab Fundamental U.S. Large Company ETF

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

Key differences

Both RTH and FNDX are equity ETFs. RTH charges 0.35% a year and FNDX 0.25%. The main difference: RTH follows a index tracking strategy; FNDX uses index enhanced.

  • RTH follows a index tracking strategy; FNDX uses index enhanced.
  • FNDX costs 0.10% less per year.
  • FNDX is much larger than RTH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FNDX has delivered higher annualized returns.

Side-by-side comparison

RTHFNDX
Annual cost (TER)0.35%0.25%
Fund size (AUM)$253M$25.5B
Since20112013
Dividend yield0.93%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+12.0%+31.9%
CAGR 3Y+17.3%+20.9%
CAGR 5Y+9.9%+13.0%
Sharpe 3Y0.981.24
Volatility 1Y12.08%10.45%
Max drawdown-25.00%-37.72%

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

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