ALLW vs FNDB
Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF (FNDB, ETF).
ALLW vs FNDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALLW
$1.30B
FNDB
$1.30B
Expense Ratio
ALLW
0.85%
Winner
FNDB
0.25%
Max Drawdown
Winner
ALLW
8.78%
FNDB
38.17%
Sharpe Ratio
ALLW
1.81
Winner
FNDB
2.36
5Y Beta
Winner
ALLW
0.46
FNDB
0.78
P/E Ratio
ALLW
N/A
FNDB
25.02
Forward P/E
ALLW
N/A
FNDB
15.51
5Y Dividends CAGR
ALLW
N/A
FNDB
6.88%
5Y EPS CAGR
ALLW
N/A
FNDB
12.71%
Debt to Equity
ALLW
N/A
FNDB
39.04%
P/S Ratio
ALLW
N/A
FNDB
1.37
P/B Ratio
ALLW
N/A
FNDB
2.78
ALLW vs FNDB - Holdings Comparison
ALLW and FNDB have 1 common holdings. Overlap is -0.05%
ALLW's top 25 holdings weight is 63.29%. FNDB's top 25 holdings weight is 31.95%.
| Rank | ALLW | FNDB |
|---|---|---|
| #1 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 17.25% | APPLE INC (AAPL) - 3.84% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 6.89% | EXXON MOBIL CORP (XOM) - 2.67% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 5.49% | MICROSOFT CORP (MSFT) - 1.98% |
| #4 | EURO STOXX 50 JUN26 XEUR 20260619 (n/a) - 4.95% | ALPHABET INC CLASS A (GOOGL) - 1.87% |
| #5 | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 3.17% | CHEVRON CORP (CVX) - 1.73% |
| #6 | FUTURE ON TOPIX (n/a) - 2.42% | ALPHABET INC CLASS C (GOOG) - 1.49% |
| #7 | US DOLLAR (n/a) - 2.38% | AMAZON.COM INC (AMZN) - 1.46% |
| #8 | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #9 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.15% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #10 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 2.07% | META PLATFORMS INC CLASS A (META) - 1.20% |
| #11 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.90% | WALMART INC (WMT) - 1.10% |
| #12 | SPI 200 FUTURES JUN26 XSFE 20260618 (n/a) - 1.88% | VERIZON COMMUNICATIONS INC (VZ) - 1.08% |
| #13 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 1.68% | JOHNSON & JOHNSON (JNJ) - 1.04% |
| #14 | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.66% | INTEL CORP (INTC) - 1.01% |
| #15 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.28% | UNITEDHEALTH GROUP INC (UNH) - 1.01% |
| #16 | UNITED STATES TREASURY BONDS 1% (n/a) - 1.02% | AT&T INC (T) - 0.97% |
| #17 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 0.99% | BANK OF AMERICA CORP (BAC) - 0.83% |
| #18 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.71% | CITIGROUP INC (C) - 0.79% |
| #19 | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.69% | CONOCOPHILLIPS (COP) - 0.77% |
| #20 | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.62% | CVS HEALTH CORP (CVS) - 0.74% |
| #21 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.49% | PFIZER INC (PFE) - 0.73% |
| #22 | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.48% | VALERO ENERGY CORP (VLO) - 0.71% |
| #23 | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.46% | WELLS FARGO & CO (WFC) - 0.71% |
| #24 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.33% | COMCAST CORP CLASS A (CMCSA) - 0.69% |
| #25 | EURO CURRENCY (n/a) - 0.14% | MERCK & CO INC (MRK) - 0.68% |
| Total Holdings | 30 | 1639 |
ALLW vs FNDB - Historical Returns
Returns include dividend reinvestment.
1M
ALLW
+0.87%
Winner
FNDB
+2.72%
3M
ALLW
+0.53%
Winner
FNDB
+6.86%
6M
ALLW
+9.28%
Winner
FNDB
+15.06%
1Y
ALLW
+24.07%
Winner
FNDB
+32.52%
5Y(CAGR)
ALLW
N/A
FNDB
+12.44%
10Y(CAGR)
ALLW
N/A
FNDB
+13.99%
Max(CAGR)
Winner
ALLW
+20.67%
FNDB
+12.98%
ALLW vs FNDB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ALLW | FNDB |
|---|---|---|
| 2026 | +9.08% | +13.12% |
| 2025 | +15.08% | +16.53% |
| 2024 | N/A | +16.33% |
| 2023 | N/A | +18.60% |
| 2022 | N/A | -8.14% |
| 2021 | N/A | +33.35% |
| 2020 | N/A | +8.70% |
| 2019 | N/A | +28.05% |
| 2018 | N/A | -8.85% |
| 2017 | N/A | +15.90% |
| 2016 | N/A | +18.38% |
| 2015 | N/A | -2.93% |
| 2014 | N/A | +12.96% |
| 2013 | N/A | +11.99% |
ALLW vs FNDB Drawdown Comparison
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current ALLW drawdown is -0.40%. The current FNDB drawdown is -0.30%.
| Rank | ALLW | FNDB |
|---|---|---|
| #1 | -8.78% Apr 2, 2025 - Jun 2, 2025 | -38.17% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -7.23% Feb 27, 2026 - May 6, 2026 | -20.05% Sep 21, 2018 - Jul 3, 2019 |
| #3 | -3.66% Jan 29, 2026 - Feb 20, 2026 | -19.28% Jan 12, 2022 - Jul 13, 2023 |
| #4 | -3.40% Oct 20, 2025 - Dec 24, 2025 | -16.83% Nov 29, 2024 - Jul 3, 2025 |
| #5 | -2.51% May 6, 2026 - May 19, 2026 | -14.83% May 21, 2015 - Apr 27, 2016 |
| #6 | -1.48% Dec 26, 2025 - Jan 5, 2026 | -10.42% Jul 31, 2023 - Dec 8, 2023 |
| #7 | -1.46% Jul 22, 2025 - Aug 7, 2025 | -10.39% Jan 26, 2018 - Aug 21, 2018 |
| #8 | -1.41% Oct 8, 2025 - Oct 14, 2025 | -7.80% Sep 18, 2014 - Nov 6, 2014 |
| #9 | -1.29% Mar 6, 2025 - Mar 17, 2025 | -6.96% Jul 24, 2019 - Sep 11, 2019 |
| #10 | -1.23% Mar 19, 2025 - Apr 1, 2025 | -6.51% Dec 31, 2013 - Mar 4, 2014 |
| #11 | -1.06% Aug 13, 2025 - Aug 22, 2025 | -6.47% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -1.05% Jul 3, 2025 - Jul 21, 2025 | -6.29% Feb 11, 2026 - Apr 16, 2026 |
| #13 | -0.95% Jan 14, 2026 - Jan 21, 2026 | -5.83% Jun 8, 2021 - Aug 11, 2021 |
| #14 | -0.90% Sep 16, 2025 - Sep 29, 2025 | -5.73% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -0.88% Jun 4, 2025 - Jun 11, 2025 | -5.46% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between ALLW and FNDB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
ALLW vs FNDB dividend yield comparison.
| Year | ALLW | FNDB |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 4.67% | 1.62% |
| 2024 | 0.00% | 1.74% |
| 2023 | 0.00% | 1.80% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 1.63% |
| 2020 | 0.00% | 2.15% |
| 2019 | 0.00% | 2.23% |
| 2018 | 0.00% | 2.41% |
| 2017 | 0.00% | 1.91% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 2.26% |
| 2014 | 0.00% | 1.65% |
| 2013 | 0.00% | 0.61% |
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