Screener
ZECP vs FNDA
Zacks Earnings Consistent Portfolio ETF vs Schwab Fundamental U.S. Small Company ETF
Key differences
Both ZECP and FNDA are equity ETFs. ZECP charges 0.55% a year and FNDA 0.25%. The main difference: ZECP follows a active selection strategy; FNDA uses index tracking.
- ZECP follows a active selection strategy; FNDA uses index tracking.
- FNDA costs 0.30% less per year.
- FNDA is much larger than ZECP. Larger funds are usually more liquid and less likely to close.
- FNDA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ZECP | FNDA | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.25% |
| Fund size (AUM) | $342M | $8.9B |
| Since | 2021 | 2013 |
| Dividend yield | 0.74% | 1.09% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +21.2% | +30.0% |
| CAGR 3Y | +16.8% | +17.3% |
| CAGR 5Y | N/A | +7.2% |
| Sharpe 3Y | 1.03 | 0.73 |
| Volatility 1Y | 10.69% | 17.24% |
| Max drawdown | -21.85% | -44.64% |
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