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SLYV vs FNDA

State Street SPDR S&P 600 Small Cap Value ETF vs Schwab Fundamental U.S. Small Company ETF

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • SLYV costs 0.10% less per year.
  • Over the last 3 years, FNDA has delivered higher annualized returns.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SLYVFNDA
Annual cost (TER)0.15%0.25%
Fund size (AUM)$4.6B$10.2B
Since20002013
Dividend yield1.84%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+32.0%
CAGR 3Y+14.8%+16.5%
CAGR 5Y+5.8%+7.4%
Sharpe 3Y0.590.69
Volatility 1Y18.43%17.24%
Max drawdown-47.73%-44.64%

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

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