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TVAL vs FNDX
T. Rowe Price Value ETF vs Schwab Fundamental U.S. Large Company ETF
Key differences
- FNDX costs 0.08% less per year.
- FNDX is significantly larger than TVAL — larger funds tend to be more liquid and less likely to close.
- TVAL follows a active selection strategy; FNDX uses index tracking.
- FNDX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TVAL | FNDX | |
|---|---|---|
| Annual cost (TER) | 0.33% | 0.25% |
| Fund size (AUM) | $686M | $25.9B |
| Since | 2023 | 2013 |
| Dividend yield | 1.03% | 1.50% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +30.1% | +33.4% |
| CAGR 3Y | N/A | +21.2% |
| CAGR 5Y | N/A | +13.0% |
| Sharpe 3Y | N/A | 1.27 |
| Volatility 1Y | 10.74% | 10.39% |
| Max drawdown | -14.84% | -37.72% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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