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ZECP vs FNDB

Zacks Earnings Consistent Portfolio ETF vs Schwab Fundamental U.S. Broad Market ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

FNDB

Schwab Fundamental U.S. Broad Market ETF

Annual cost

0.25%

Fund size

$1.3B

Key differences

Both ZECP and FNDB are equity ETFs. ZECP charges 0.55% a year and FNDB 0.25%. The main difference: ZECP follows a active selection strategy; FNDB uses index tracking.

  • ZECP follows a active selection strategy; FNDB uses index tracking.
  • FNDB costs 0.30% less per year.
  • FNDB is much larger than ZECP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FNDB has delivered higher annualized returns.
  • FNDB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZECPFNDB
Annual cost (TER)0.55%0.25%
Fund size (AUM)$342M$1.3B
Since20212013
Dividend yield0.74%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+31.4%
CAGR 3Y+16.8%+21.3%
CAGR 5YN/A+12.5%
Sharpe 3Y1.031.25
Volatility 1Y10.69%10.86%
Max drawdown-21.85%-38.17%

Similar to ZECP and FNDB