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SAGP vs FNDC

Strategas Global Policy Opportunities ETF vs Schwab Fundamental International Small Equity ETF

SAGP

Strategas Global Policy Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$75M

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

Key differences

  • FNDC costs 0.26% less per year.
  • FNDC is significantly larger than SAGP — larger funds tend to be more liquid and less likely to close.
  • SAGP follows a active selection strategy; FNDC uses index tracking.
  • Over the last 3 years, FNDC has delivered higher annualized returns.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAGPFNDC
Annual cost (TER)0.65%0.39%
Fund size (AUM)$75M$3.3B
Since20222013
Dividend yield0.52%3.48%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+17.1%+30.9%
CAGR 3Y+15.3%+18.2%
CAGR 5YN/A+8.3%
Sharpe 3Y0.880.97
Volatility 1Y12.97%14.29%
Max drawdown-22.90%-43.22%

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

Similar to SAGP and FNDC