Compare · 3 funds side by side · dividends reinvested

FNDA, IWF and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

FNDA, IWF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.25%+13.5%+16.9%+17.2%+6.8%−9.4%16.0%$8.8B1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$113B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FNDA 2013 · IWF 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental U.S. Small Company Index ETF · $8.8B$13,903

FNDA

IWF

iShares Russell 1000 Growth ETF · $113B$15,441

$10,000 five years ago, dividends reinvested · they hold 3.7% in common

FNDAMeasureIWF

+13.5%Year to dateJan 1 → Nov 6−5.3%

+16.9%1 yearTotal return−6.5%

+17.2%3 years · per year$10,000 became $16,098 · $17,022+19.4%

+6.8%5 years · per year$10,000 became $13,903 · $15,442+9.1%

0.25%Expense ratio$25 · $18 a year on $10k · lower is better0.18%

1.25%Trailing 12-mo yield$125 · $39 a year on $10k0.39%

−9.4%Worst dropSmaller is better−14.6%

16.0%VolatilityLower is calmer19.4%

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

5–3FNDA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FNDA vs IWF: Top 5 Holdings

Today

FNDA

2.2%in top 5

IWF

in top 539.8%

FNDAStockIWF

not top 5NVDA14.1%

not top 5AAPL9.0%

not top 5MSFT6.6%

not top 5GOOGL5.5%

not top 5AVGO4.5%

0.5%ANFnot top 5

0.5%VSXYnot top 5

0.4%GVMXXnot top 5

0.4%FDSnot top 5

0.4%ACHCnot top 5

Held in common3.7%

End-of-day Nov 6, 2026 · share of each fund

FNDA vs IWF Returns, Every Period

SchwabFNDA

+6.8%

5 years, per year

IWFiShares

+9.1%

5 years, per year

FNDAIWFFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FNDA vs VUG

YTD

SchwabFNDA

+13.5%

VUGVanguard

+1.4%

+13.5%Year to date+1.4%

−9.4%Worst drop · 1Y−15.1%

16.0%Volatility · 1Y19.0%

1.2%Yield0.4%

$8.8BAssets$233B

4–0FNDA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDA, IWF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

FNDA0.25%$25

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FNDA, IWF, VUG

1.25%highest, FNDA

FundTrailing yieldYield$10k

FNDA1.25%$125

VUG0.42%$42

IWF0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$100most kept, FNDA

FNDA$125 − $25 = $100

VUG$42 − $3 = $39

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FNDA, IWF, VUG

Today

78.0%most shared, IWF and VUG

FNDAIWFVUG

FNDA—3.7%2.7%

IWF3.7%—78.0%

VUG2.7%78.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.9%FNDA, at 16.0% volatility

FNDAWorst drop−9.4%16.0% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FNDAVUG

+13.5%Year to date+1.4%

1.2%Yield0.4%

+16.9%Past year+0.2%

0.25%Fee0.03%

3–1FNDA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026