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SMIZ vs FNDA

Zacks Small/Mid Cap ETF vs Schwab Fundamental U.S. Small Company ETF

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

FNDA

Schwab Fundamental U.S. Small Company ETF

Annual cost

0.25%

Fund size

$8.9B

Key differences

Both SMIZ and FNDA are equity ETFs. SMIZ charges 0.55% a year and FNDA 0.25%. The main difference: SMIZ follows a active selection strategy; FNDA uses index tracking.

  • SMIZ follows a active selection strategy; FNDA uses index tracking.
  • FNDA costs 0.30% less per year.
  • FNDA is much larger than SMIZ. Larger funds are usually 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

SMIZFNDA
Annual cost (TER)0.55%0.25%
Fund size (AUM)$258M$8.9B
Since20232013
Dividend yield0.54%1.09%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.0%+30.0%
CAGR 3YN/A+17.3%
CAGR 5YN/A+7.2%
Sharpe 3YN/A0.73
Volatility 1Y17.00%17.24%
Max drawdown-25.04%-44.64%

Similar to SMIZ and FNDA