Compare FNDA and VUG | ETF Tracker

FNDA 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%1.20%+17.7%+21.5%+19.1%+7.9%−9.4%15.7%$9.1B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: FNDA 2013 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Schwab Fundamental U.S. Small Company Index ETF · $9.1B$14,615

FNDA

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

$10,000 five years ago, dividends reinvested · they hold 2.8% in common

FNDAMeasureVUG

+17.7%Year to dateJan 1 → Nov 4+6.3%

+21.5%1 yearTotal return+3.4%

+19.1%3 years · per year$10,000 became $16,896 · $19,712+25.4%

+7.9%5 years · per year$10,000 became $14,615 · $17,153+11.4%

0.25%Expense ratio$25 · $3 a year on $10k · lower is better0.03%

1.20%Trailing 12-mo yield$120 · $40 a year on $10k0.40%

−9.4%Worst dropSmaller is better−16.1%

15.7%VolatilityLower is calmer18.2%

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

5–3FNDA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FNDA vs VUG: Top 5 Holdings

Today

FNDA

2.0%in top 5

VUG

in top 545.2%

FNDAStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

0.5%ANFnot top 5

0.4%VSXYnot top 5

0.4%FDSnot top 5

0.4%EXELnot top 5

0.4%RPRXnot top 5

Held in common2.8%

End-of-day Nov 4, 2026 · share of each fund

FNDA vs VUG Returns, Every Period

5Y

SchwabFNDA

+7.9%

5 years, per year

VUGVanguard

+11.4%

5 years, per year

FNDAVUGFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FNDA vs VUG

YTD

SchwabFNDA

+17.7%

VUGVanguard

+6.3%

+17.7%Year to date+6.3%

−9.4%Worst drop · 1Y−16.1%

15.7%Volatility · 1Y18.2%

1.2%Yield0.4%

$9.1BAssets$233B

4–0FNDA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDA, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

FNDA0.25%$25

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FNDA, VUG

1Y

1.20%highest, FNDA

FundTrailing yieldYield$10k

FNDA1.20%$120

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$95most kept, FNDA

FNDA$120 − $25 = $95

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FNDA, VUG

Today

2.8%most shared, FNDA and VUG

FNDAVUG

FNDA—2.8%

VUG2.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+21.5%FNDA, at 15.7% volatility

FNDAWorst drop−9.4%15.7% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FNDAVUG

+17.7%Year to date+6.3%

1.2%Yield0.4%

+21.5%Past year+3.4%

0.25%Fee0.03%

3–1FNDA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026