EMXC vs FNDX
Comparison between ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF) and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX, ETF).
5-Year PerformanceFNDX has outperformed EMXC, delivering a return of +13.8% compared to +11.9%
EMXC vs FNDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMXC
$26B
FNDX
$26B
Expense Ratio
EMXC
0.25%
FNDX
0.25%
Max Drawdown
EMXC
46.09%
Winner
FNDX
37.72%
Sharpe Ratio
EMXC
1.58
Winner
FNDX
2.22
5Y Beta
EMXC
0.93
Winner
FNDX
0.76
P/E Ratio
EMXC
N/A
FNDX
25.52
Forward P/E
EMXC
N/A
FNDX
15.80
5Y Dividends CAGR
Winner
EMXC
19.47%
FNDX
6.60%
5Y EPS CAGR
EMXC
N/A
FNDX
12.66%
Debt to Equity
EMXC
N/A
FNDX
33.00%
P/S Ratio
EMXC
N/A
FNDX
1.42
P/B Ratio
EMXC
N/A
FNDX
2.96
EMXC vs FNDX - Holdings Comparison
EMXC and FNDX have 1 common holdings. Overlap is -0.29%
EMXC's top 25 holdings weight is 50.09%. FNDX's top 25 holdings weight is 35.00%.
| Rank | EMXC | FNDX |
|---|---|---|
| #1 | n/a (n/a) - 19.86% | APPLE INC (AAPL) - 4.72% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.41% | MICROSOFT CORP (MSFT) - 2.25% |
| #3 | SK HYNIX INC (n/a) - 7.20% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.22% |
| #4 | MEDIATEK INC (n/a) - 1.82% | ALPHABET INC CLASS A (GOOGL) - 1.99% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.21% | AMAZON.COM INC (AMZN) - 1.81% |
| #6 | HDFC BANK LTD (n/a) - 1.02% | INTEL CORP (INTC) - 1.67% |
| #7 | n/a (n/a) - 1.00% | JPMORGAN CHASE & CO (JPM) - 1.63% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.60% |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 0.87% | ALPHABET INC CLASS C (GOOG) - 1.60% |
| #10 | ICICI BANK LTD (n/a) - 0.80% | UNITEDHEALTH GROUP INC (UNH) - 1.59% |
| #11 | SK SQUARE (n/a) - 0.76% | META PLATFORMS INC CLASS A (META) - 1.48% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.74% | CHEVRON CORP (CVX) - 1.45% |
| #13 | BHARTI AIRTEL LTD (n/a) - 0.59% | BANK OF AMERICA CORP (BAC) - 1.03% |
| #14 | UNITED MICROELECTRONICS CORP (n/a) - 0.57% | JOHNSON & JOHNSON (JNJ) - 1.01% |
| #15 | AL RAJHI BANK (n/a) - 0.54% | WALMART INC (WMT) - 0.97% |
| #16 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.53% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #17 | VALE SA (n/a) - 0.53% | CVS HEALTH CORP (CVS) - 0.92% |
| #18 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.51% | VERIZON COMMUNICATIONS INC (VZ) - 0.89% |
| #19 | n/a (n/a) - 0.48% | CITIGROUP INC (C) - 0.82% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 0.48% | WELLS FARGO & CO (WFC) - 0.79% |
| #21 | NATIONAL BANK OF GREECE SA (n/a) - 0.30% | VALERO ENERGY CORP (VLO) - 0.76% |
| #22 | NATIONAL BANK OF KUWAIT SAK (n/a) - 0.23% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #23 | DOOSAN ENERBILITY CO LTD (n/a) - 0.23% | PROCTER & GAMBLE CO (PG) - 0.73% |
| #24 | n/a (n/a) - 0.23% | AT&T INC (T) - 0.70% |
| #25 | ORLEN SA (n/a) - 0.23% | MERCK & CO INC (MRK) - 0.68% |
| Total Holdings | 605 | 717 |
EMXC vs FNDX - Historical Returns
Returns include dividend reinvestment.
1M
EMXC
-10.79%
Winner
FNDX
+1.93%
3M
Winner
EMXC
+8.94%
FNDX
+8.04%
6M
Winner
EMXC
+22.44%
FNDX
+12.78%
1Y
Winner
EMXC
+51.84%
FNDX
+29.59%
5Y(CAGR)
EMXC
+11.94%
Winner
FNDX
+13.83%
10Y(CAGR)
EMXC
+9.74%
Winner
FNDX
+14.10%
Max(CAGR)
EMXC
+9.74%
Winner
FNDX
+13.24%
EMXC vs FNDX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EMXC | FNDX |
|---|---|---|
| 2026 | +28.38% | +16.03% |
| 2025 | +34.82% | +17.28% |
| 2024 | +3.62% | +16.68% |
| 2023 | +19.11% | +18.38% |
| 2022 | -20.24% | -7.68% |
| 2021 | +7.31% | +33.32% |
| 2020 | +11.44% | +8.38% |
| 2019 | +15.48% | +28.34% |
| 2018 | -13.88% | -8.02% |
| 2017 | +7.01% | +16.22% |
| 2016 | N/A | +17.88% |
| 2015 | N/A | -2.97% |
| 2014 | N/A | +13.26% |
| 2013 | N/A | +11.33% |
EMXC vs FNDX Drawdown Comparison
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current EMXC drawdown is -10.79%. The current FNDX drawdown is -0.09%.
| Rank | EMXC | FNDX |
|---|---|---|
| #1 | -42.83% Jan 26, 2018 - Dec 4, 2020 | -37.72% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -28.90% Jan 12, 2022 - Jul 3, 2024 | -19.64% Sep 21, 2018 - Jul 3, 2019 |
| #3 | -19.10% Sep 26, 2024 - Jun 11, 2025 | -19.04% Jan 12, 2022 - Jul 12, 2023 |
| #4 | -14.41% Feb 25, 2026 - Apr 17, 2026 | -16.30% Feb 19, 2025 - Jul 1, 2025 |
| #5 | -13.92% Jun 22, 2026 - Jul 20, 2026 | -14.24% May 21, 2015 - Apr 27, 2016 |
| #6 | -9.75% Jun 2, 2026 - Jun 18, 2026 | -10.80% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -9.41% Jul 16, 2024 - Sep 24, 2024 | -10.14% Jul 31, 2023 - Dec 1, 2023 |
| #8 | -7.84% Sep 3, 2021 - Jan 12, 2022 | -7.77% Sep 19, 2014 - Nov 6, 2014 |
| #9 | -6.54% Jan 21, 2021 - Feb 16, 2021 | -6.77% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -6.06% May 8, 2026 - May 26, 2026 | -6.45% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -6.00% Jun 4, 2021 - Sep 3, 2021 | -6.20% Dec 31, 2013 - Feb 28, 2014 |
| #12 | -5.71% Feb 16, 2021 - Apr 26, 2021 | -6.07% Feb 11, 2026 - Apr 16, 2026 |
| #13 | -5.33% May 7, 2021 - May 28, 2021 | -6.05% Nov 29, 2024 - Feb 19, 2025 |
| #14 | -4.75% Nov 3, 2025 - Dec 23, 2025 | -5.42% Jun 8, 2021 - Aug 11, 2021 |
| #15 | -3.49% Nov 22, 2017 - Dec 28, 2017 | -5.38% Nov 8, 2021 - Dec 27, 2021 |
Correlation
Correlation between EMXC and FNDX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2013 - 2026)
EMXC vs FNDX dividend yield comparison.
| Year | EMXC | FNDX |
|---|---|---|
| 2026 | 0.62% | 0.73% |
| 2025 | 2.82% | 1.63% |
| 2024 | 2.69% | 1.76% |
| 2023 | 1.83% | 1.82% |
| 2022 | 2.85% | 2.07% |
| 2021 | 1.78% | 1.65% |
| 2020 | 1.45% | 2.29% |
| 2019 | 3.25% | 2.23% |
| 2018 | 2.63% | 2.40% |
| 2017 | 0.99% | 1.87% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 2.01% |
| 2014 | 0.00% | 1.62% |
| 2013 | 0.00% | 0.53% |
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