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SSPY vs FNDA

Stratified LargeCap Index ETF vs Schwab Fundamental U.S. Small Company ETF

SSPY

Stratified LargeCap Index ETF

Syntax

Annual cost

0.45%

Fund size

$122M

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FNDA costs 0.20% less per year.
  • FNDA is significantly larger than SSPY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDA has delivered higher annualized returns.
  • FNDA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SSPYFNDA
Annual cost (TER)0.45%0.25%
Fund size (AUM)$122M$10.2B
Since20192013
Dividend yield1.29%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.2%+32.0%
CAGR 3Y+15.1%+16.5%
CAGR 5Y+9.1%+7.4%
Sharpe 3Y0.850.69
Volatility 1Y10.79%17.24%
Max drawdown-36.67%-44.64%

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

Similar to SSPY and FNDA