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TMFC vs FNDA
Motley Fool 100 Index ETF vs Schwab Fundamental U.S. Small Company ETF
Key differences
Both TMFC and FNDA are equity ETFs. TMFC charges 0.50% a year and FNDA 0.25%. The main difference: FNDA costs 0.25% less per year.
- FNDA costs 0.25% less per year.
- FNDA is much larger than TMFC. Larger funds are usually more liquid and less likely to close.
- Over the last three years, TMFC has delivered higher annualized returns.
- FNDA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TMFC | FNDA | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.25% |
| Fund size (AUM) | $2.1B | $8.9B |
| Since | 2018 | 2013 |
| Dividend yield | 0.13% | 1.09% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +22.0% | +30.0% |
| CAGR 3Y | +25.9% | +17.3% |
| CAGR 5Y | +15.3% | +7.2% |
| Sharpe 3Y | 1.20 | 0.73 |
| Volatility 1Y | 13.85% | 17.24% |
| Max drawdown | -33.06% | -44.64% |
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