Skip to content
Beacon
Screener

SPAM vs FNDX

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

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

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

SPAMFNDX
Annual cost (TER)0.35%0.25%
Fund size (AUM)$2M$25.9B
Since20232013
Dividend yield0.48%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.2%+34.9%
CAGR 3YN/A+21.2%
CAGR 5YN/A+13.5%
Sharpe 3YN/A1.27
Volatility 1Y25.42%10.37%
Max drawdown-24.02%-37.72%

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

Similar to SPAM and FNDX