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VSLU vs FNDX

Applied Finance Valuation Large Cap US ETF vs Schwab Fundamental U.S. Large Company ETF

VSLU

Applied Finance Valuation Large Cap US ETF

Applied Finance

Annual cost

0.49%

Fund size

$496M

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • FNDX costs 0.24% less per year.
  • FNDX is significantly larger than VSLU — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VSLU has delivered higher annualized returns.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VSLUFNDX
Annual cost (TER)0.49%0.25%
Fund size (AUM)$496M$25.9B
Since20212013
Dividend yield0.45%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+33.4%
CAGR 3Y+22.6%+21.2%
CAGR 5Y+14.2%+13.0%
Sharpe 3Y1.241.27
Volatility 1Y12.61%10.39%
Max drawdown-23.86%-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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