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SMLF vs FNDC

iShares U.S. Small-Cap Equity Factor ETF vs Schwab Fundamental International Small Equity ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

Key differences

  • SMLF costs 0.24% less per year.
  • Over the last 3 years, SMLF has delivered higher annualized returns.

Side-by-side comparison

SMLFFNDC
Annual cost (TER)0.15%0.39%
Fund size (AUM)$3.6B$3.3B
Since20152013
Dividend yield1.07%3.48%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.5%+31.0%
CAGR 3Y+20.4%+17.9%
CAGR 5Y+10.7%+8.1%
Sharpe 3Y0.860.96
Volatility 1Y17.32%14.24%
Max drawdown-41.89%-43.22%

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

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