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VOO vs FNDX

Vanguard S&P 500 ETF vs Schwab Fundamental U.S. Large Company ETF

VOO

Vanguard S&P 500 ETF

Vanguard

Annual cost

0.03%

Fund size

$1.6T

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • VOO costs 0.22% less per year.
  • VOO is significantly larger than FNDX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VOO has delivered higher annualized returns.

Side-by-side comparison

VOOFNDX
Annual cost (TER)0.03%0.25%
Fund size (AUM)$1.6T$25.9B
Since20102013
Dividend yield1.08%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+33.4%
CAGR 3Y+23.2%+21.2%
CAGR 5Y+14.0%+13.0%
Sharpe 3Y1.251.27
Volatility 1Y11.97%10.39%
Max drawdown-33.99%-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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