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SVAL vs FNDF

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

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

Key differences

  • FNDF is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • SVAL covers north america markets; FNDF covers global ex us.
  • Over the last 3 years, FNDF has delivered higher annualized returns.
  • FNDF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALFNDF
Annual cost (TER)0.20%0.25%
Fund size (AUM)$188M$23.1B
Since20202013
Dividend yield2.30%3.01%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+43.2%
CAGR 3Y+18.9%+23.0%
CAGR 5Y+6.5%+13.4%
Sharpe 3Y0.741.22
Volatility 1Y18.05%15.03%
Max drawdown-27.44%-40.14%

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

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