Skip to content
Beacon
Screener

TRFM vs FNDX

AAM Transformers ETF vs Schwab Fundamental U.S. Large Company ETF

TRFM

AAM Transformers ETF

Annual cost

0.49%

Fund size

$213M

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

Key differences

Both TRFM and FNDX are equity ETFs. TRFM charges 0.49% a year and FNDX 0.25%. The main difference: FNDX costs 0.24% less per year.

  • FNDX costs 0.24% less per year.
  • FNDX is much larger than TRFM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TRFM has delivered higher annualized returns.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TRFMFNDX
Annual cost (TER)0.49%0.25%
Fund size (AUM)$213M$25.5B
Since20222013
Dividend yield0.13%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+45.0%+32.2%
CAGR 3Y+29.8%+21.3%
CAGR 5YN/A+12.8%
Sharpe 3Y1.031.27
Volatility 1Y23.42%10.35%
Max drawdown-28.40%-37.72%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

Similar to TRFM and FNDX