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VOTE vs FNDA

TCW Transform 500 ETF vs Schwab Fundamental U.S. Small Company ETF

VOTE

TCW Transform 500 ETF

Annual cost

0.05%

Fund size

$1.1B

FNDA

Schwab Fundamental U.S. Small Company ETF

Annual cost

0.25%

Fund size

$8.9B

Key differences

Both VOTE and FNDA are equity ETFs. VOTE charges 0.05% a year and FNDA 0.25%. The main difference: VOTE costs 0.20% less per year.

  • VOTE costs 0.20% less per year.
  • FNDA is much larger than VOTE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VOTE has delivered higher annualized returns.
  • FNDA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VOTEFNDA
Annual cost (TER)0.05%0.25%
Fund size (AUM)$1.1B$8.9B
Since20212013
Dividend yield0.89%1.09%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.1%+30.0%
CAGR 3Y+22.8%+17.3%
CAGR 5YN/A+7.2%
Sharpe 3Y1.200.73
Volatility 1Y12.41%17.24%
Max drawdown-25.70%-44.64%

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

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