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SPAM vs FNDA

Themes Cybersecurity ETF vs Schwab Fundamental U.S. Small Company ETF

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FNDA costs 0.10% less per year.
  • FNDA is significantly larger than SPAM — larger funds tend to be 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

SPAMFNDA
Annual cost (TER)0.35%0.25%
Fund size (AUM)$2M$10.2B
Since20232013
Dividend yield0.48%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.2%+34.6%
CAGR 3YN/A+17.1%
CAGR 5YN/A+8.2%
Sharpe 3YN/A0.72
Volatility 1Y25.42%17.28%
Max drawdown-24.02%-44.64%

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

Similar to SPAM and FNDA