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TMFE vs FNDX

Motley Fool Capital Efficiency 100 Index ETF vs Schwab Fundamental U.S. Large Company ETF

TMFE

Motley Fool Capital Efficiency 100 Index ETF

Annual cost

0.50%

Fund size

$85M

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

Key differences

Both TMFE and FNDX are equity ETFs. TMFE charges 0.50% a year and FNDX 0.25%. The main difference: FNDX costs 0.25% less per year.

  • FNDX costs 0.25% less per year.
  • FNDX is much larger than TMFE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FNDX has delivered higher annualized returns.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFEFNDX
Annual cost (TER)0.50%0.25%
Fund size (AUM)$85M$25.5B
Since20212013
Dividend yield0.31%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+31.5%
CAGR 3Y+19.4%+21.6%
CAGR 5YN/A+12.9%
Sharpe 3Y0.981.29
Volatility 1Y12.28%10.36%
Max drawdown-31.07%-37.72%

Similar to TMFE and FNDX