{"url":"https://etfiq.com/compare/any/fnda-vs-slyg","section":"compare","title":"FNDA vs SLYG: ETF Returns, Fees and Overlap | ETFIQ","description":"FNDA vs SLYG to Oct 28, 2026: one-year total return +16.4% against +15.6%, expense ratio 0.25% against 0.15%. 21% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FNDA or SLYG?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FNDA returned +16.4% and SLYG +15.6%."}},{"@type":"Question","name":"Which is cheaper, FNDA or SLYG?","acceptedAnswer":{"@type":"Answer","text":"SLYG is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FNDA and SLYG overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 7% of FNDA and 0% of SLYG by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FNDA vs SLYG","item":"https://etfiq.com/compare/any/fnda-vs-slyg"}]},{"@type":"WebPage","name":"FNDA vs SLYG: ETF Returns, Fees and Overlap","description":"FNDA vs SLYG to Oct 28, 2026: one-year total return +16.4% against +15.6%, expense ratio 0.25% against 0.15%. 21% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fnda-vs-slyg","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FNDA and SLYG","description":"FNDA vs SLYG to Oct 28, 2026: one-year total return +16.4% against +15.6%, expense ratio 0.25% against 0.15%. 21% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fnda-vs-slyg","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FNDA vs SLYG","item":"https://etfiq.com/compare/any/fnda-vs-slyg"}]},{"@type":"WebPage","name":"FNDA vs SLYG: ETF Returns, Fees and Overlap","description":"FNDA vs SLYG to Oct 28, 2026: one-year total return +16.4% against +15.6%, expense ratio 0.25% against 0.15%. 21% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fnda-vs-slyg","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5591,"truncated":true,"content":"ETFIQ / Compare ETFs / FNDA vs SLYG \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FNDA vs SLYG: Differences, Returns & Fees\n Over the year to Oct 28, 2026, FNDA returned +16.4% to SLYG's +15.6%; 21% of their weight is in the same names.\n Copy this for sharing \n SLYG costs 0.10 points a year less; their one-year returns differ by 0.8 points.\n FNDA and SLYG at a glance. As of Oct 28, 2026. Source: ETFIQ. FNDA SLYG \n Expense ratio 0.25% 0.15% \n Net assets, FNDA as of Aug 31, 2026 and SLYG as of Oct 27, 2026 $9.1bn $4.7bn \n Total return, 1 year +16.4% +15.6% \n What it trac","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FNDA against SLYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fnda-vs-slyg","a":{"ticker":"FNDA","name":"Schwab Fundamental U.S. Small Company ETF","issuer":"Schwab","desk":"core","as_of":"2026-10-28","verdict":"FNDA tracks an index and returned +16.4% over the past year.","url":"https://etfiq.com/funds/fnda","key_facts":[{"label":"Total return, 1 year","value":"+16.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.25%","as_of":"2026-06-26","source":"485BPOS XBRL, Jun 26, 2026"},{"label":"Holdings","value":"913","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22126.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.1329","as_of":"2026-09-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$9.1bn","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"}]},"b":{"ticker":"SLYG","name":"State Street SPDR S & P 600 Small Cap Growth ETF","issuer":"State Street","desk":"core","as_of":"2026-10-28","verdict":"SLYG tracks an index and returned +15.6% over the past year.","url":"https://etfiq.com/funds/slyg","key_facts":[{"label":"Total return, 1 year","value":"+15.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2025-10-24","source":"485BPOS XBRL, Oct 24, 2025"},{"label":"Holdings","value":"350","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22128.2%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.2487","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$4.7bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"overlap_pct":21,"full_text_at":"https://etfiq.com/compare/any/fnda-vs-slyg"}