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SVAL vs FNDC

iShares US Small Cap Value Factor ETF vs Schwab Fundamental International Small Equity ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

Key differences

  • SVAL costs 0.19% less per year.
  • FNDC is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALFNDC
Annual cost (TER)0.20%0.39%
Fund size (AUM)$188M$3.3B
Since20202013
Dividend yield2.30%3.48%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+31.0%
CAGR 3Y+18.9%+17.9%
CAGR 5Y+6.5%+8.1%
Sharpe 3Y0.740.96
Volatility 1Y18.05%14.24%
Max drawdown-27.44%-43.22%

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

Similar to SVAL and FNDC