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SAGP vs FNDF

Strategas Global Policy Opportunities ETF vs Schwab Fundamental International Equity ETF

SAGP

Strategas Global Policy Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$75M

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

Key differences

  • FNDF costs 0.40% less per year.
  • FNDF is significantly larger than SAGP — larger funds tend to be more liquid and less likely to close.
  • SAGP covers global markets; FNDF covers global ex us.
  • SAGP follows a active selection strategy; FNDF uses index tracking.
  • Over the last 3 years, FNDF has delivered higher annualized returns.
  • FNDF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAGPFNDF
Annual cost (TER)0.65%0.25%
Fund size (AUM)$75M$23.1B
Since20222013
Dividend yield0.52%3.01%
Asset classequityequity
Regionglobalglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+17.1%+44.9%
CAGR 3Y+15.3%+23.4%
CAGR 5YN/A+13.9%
Sharpe 3Y0.881.24
Volatility 1Y12.97%15.12%
Max drawdown-22.90%-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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