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SMMD vs FNDX

iShares Russell 2500 ETF vs Schwab Fundamental U.S. Large Company ETF

SMMD

iShares Russell 2500 ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • SMMD costs 0.10% less per year.
  • FNDX is significantly larger than SMMD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDX has delivered higher annualized returns.

Side-by-side comparison

SMMDFNDX
Annual cost (TER)0.15%0.25%
Fund size (AUM)$3.0B$25.9B
Since20172013
Dividend yield1.10%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.8%+33.4%
CAGR 3Y+18.9%+21.2%
CAGR 5Y+7.7%+13.0%
Sharpe 3Y0.811.27
Volatility 1Y17.24%10.39%
Max drawdown-41.06%-37.72%

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

Similar to SMMD and FNDX