Compare · 2 funds side by side · dividends reinvested

FNDA and TCV

FNDASchwab×TCVTowle×

Versus in desk

02 / 04

−0.1%

IWD+0.2%

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Portfolio

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$15,938FNDA · best of the two

Story of the two · IncomeMost incomeFNDA · 1.22% · $122 a year on $10k

Story of the two · RiskSmallest drop

FNDA and TCV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.22%+15.8%+18.3%+16.8%+6.1%−9.4%16.2%$8.9B1.3

Towle Small-Cap Value ETFUS Stock Styles · Small cap0.85%0.24%+26.2%+24.5%[…][…]−12.2%19.4%$213M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: FNDA 2013 · TCV 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Schwab Fundamental U.S. Small Company Index ETF · $8.9B$13,456

FNDA

TCV

Towle Small-Cap Value ETF · $213M[…]

$10,000 five years ago, dividends reinvested · they hold 3.8% in common

FNDAMeasureTCV

+15.8%

More Ways to See the Pairs

FNDA vs TCV: Top 5 Holdings

Today

FNDA

2.1%in top 5

TCV

in top 515.3%

FNDAStockTCV

not top 5PGNY3.6%

not top 5HOG3.3%

not top 5ARW3.0%

not top 5MOH2.8%

not top 5COMP2.7%

Cost, Income and Risk

Fees: FNDA, TCV

Today

0.25%lowest, FNDA

FundExpense ratioFee$10k

FNDA0.25%$25

TCV0.85%$85

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: FNDA, TCV

1Y

1.22%highest, FNDA

FundTrailing yieldYield

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SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Year to dateJan 1 → Nov 13

+26.2%

+18.3%1 yearTotal return+24.5%

+16.8%3 years · per year$10,000 became $15,937 · […][…]

+6.1%5 years · per year$10,000 became $13,456 · […][…]

0.25%Expense ratio$25 · $85 a year on $10k · lower is better0.85%

1.22%Trailing 12-mo yield$122 · $24 a year on $10k0.24%

−9.4%Worst dropSmaller is better−12.2%

16.2%VolatilityLower is calmer19.4%

FNDATCV Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2FNDA wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.5%VSXYnot top 5

0.4%ANFnot top 5

0.4%ACHCnot top 5

0.4%FDSnot top 5

0.4%RPRXnot top 5

Held in common3.8%

End-of-day Nov 13, 2026 · share of each fund

FNDA vs TCV Returns, Every Period

1Y

SchwabFNDA

+18.3%

past year

TCVTowle

+24.5%

past year

FNDATCVFaded: behind in that period

0–2TCV wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

FNDA vs TCV

YTD

SchwabFNDA

+15.8%

TCVTowle

+26.2%

+15.8%Year to date+26.2%

−9.4%Worst drop · 1Y−12.2%

16.2%Volatility · 1Y19.4%

1.2%Yield0.2%

$8.9BAssets$213M

3–1FNDA wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

$10k

FNDA1.22%$122

TCV0.24%$24

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$97most kept, FNDA

FNDA$122 − $25 = $97

TCV$24 − $85 = −$61

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: FNDA, TCV

Today

3.8%most shared, FNDA and TCV

FNDATCV

FNDA—3.8%

TCV3.8%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+24.5%TCV, at 19.4% volatility

FNDAWorst drop−9.4%16.2% vol

TCVWorst drop−12.2%19.4% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

FNDATCV

+15.8%Year to date+26.2%

1.2%Yield0.2%

+18.3%Past year+24.5%

0.25%Fee0.85%

2–2level

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

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FNDA and TCV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two