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SMIZ vs FNDX

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

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

Key differences

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

  • SMIZ follows a active selection strategy; FNDX uses index tracking.
  • FNDX costs 0.30% less per year.
  • FNDX is much larger than SMIZ. Larger funds are usually more liquid and less likely to close.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMIZFNDX
Annual cost (TER)0.55%0.25%
Fund size (AUM)$258M$25.5B
Since20232013
Dividend yield0.54%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.0%+31.5%
CAGR 3YN/A+21.6%
CAGR 5YN/A+12.9%
Sharpe 3YN/A1.29
Volatility 1Y17.00%10.36%
Max drawdown-25.04%-37.72%

Similar to SMIZ and FNDX