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SMLF vs FNDX

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

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • SMLF costs 0.10% less per year.
  • FNDX is significantly larger than SMLF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SMLFFNDX
Annual cost (TER)0.15%0.25%
Fund size (AUM)$3.6B$25.9B
Since20152013
Dividend yield1.07%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.5%+33.4%
CAGR 3Y+20.4%+21.2%
CAGR 5Y+10.7%+13.0%
Sharpe 3Y0.861.27
Volatility 1Y17.32%10.39%
Max drawdown-41.89%-37.72%

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

Similar to SMLF and FNDX