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ZECP vs FNDX

Zacks Earnings Consistent Portfolio ETF vs Schwab Fundamental U.S. Large Company ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

Key differences

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

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

Side-by-side comparison

ZECPFNDX
Annual cost (TER)0.55%0.25%
Fund size (AUM)$342M$25.5B
Since20212013
Dividend yield0.74%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+31.5%
CAGR 3Y+16.8%+21.6%
CAGR 5YN/A+12.9%
Sharpe 3Y1.031.29
Volatility 1Y10.69%10.36%
Max drawdown-21.85%-37.72%

Similar to ZECP and FNDX