EZU vs FNDA
Comparison between ISHARES MSCI EUROZONE ETF (EZU, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).
5-Year PerformanceEZU has outperformed FNDA, delivering a return of +10.1% compared to +9.4%
EZU vs FNDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EZU
$9.60B
FNDA
$9.30B
Expense Ratio
EZU
0.50%
Winner
FNDA
0.25%
Max Drawdown
EZU
67.97%
Winner
FNDA
45.93%
Sharpe Ratio
EZU
0.86
Winner
FNDA
1.49
5Y Beta
Winner
EZU
0.78
FNDA
0.99
P/E Ratio
EZU
N/A
FNDA
132.46
Forward P/E
EZU
N/A
FNDA
15.33
5Y Dividends CAGR
Winner
EZU
16.52%
FNDA
9.25%
5Y EPS CAGR
EZU
N/A
FNDA
10.61%
Debt to Equity
EZU
N/A
FNDA
44.87%
P/S Ratio
EZU
N/A
FNDA
1.12
P/B Ratio
EZU
N/A
FNDA
1.93
EZU vs FNDA - Holdings Comparison
EZU and FNDA have 1 common holdings. Overlap is -0.04%
EZU's top 25 holdings weight is 50.81%. FNDA's top 25 holdings weight is 7.76%.
| Rank | EZU | FNDA |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 9.89% | COMPASS INC CLASS A (COMP) - 0.47% |
| #2 | SIEMENS AG (n/a) - 3.09% | MKS INC (MKSI) - 0.43% |
| #3 | BANCO SANTANDER SA (n/a) - 2.56% | LUMENTUM HOLDINGS INC (LITE) - 0.41% |
| #4 | ALLIANZ SE (n/a) - 2.33% | VICTORIA'S SECRET & CO (VSXY) - 0.41% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 2.32% | AMKOR TECHNOLOGY INC (AMKR) - 0.37% |
| #6 | SAP SE (n/a) - 2.07% | COHERENT CORP (COHR) - 0.35% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 1.98% | ACADIA HEALTHCARE CO INC (ACHC) - 0.33% |
| #8 | IBERDROLA SA (n/a) - 1.97% | VIASAT INC (VSAT) - 0.33% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.90% | TEREX CORP (TEX) - 0.32% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.82% | CURTISS-WRIGHT CORP (CW) - 0.31% |
| #11 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.78% | TWILIO INC CLASS A (TWLO) - 0.30% |
| #12 | SAFRAN SA (n/a) - 1.76% | ARCBEST CORP (ARCB) - 0.30% |
| #13 | AIRBUS SE (n/a) - 1.71% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.30% |
| #14 | AIR LIQUIDE SA (n/a) - 1.63% | WOODWARD INC (WWD) - 0.29% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 1.58% | AMERICOLD REALTY TRUST INC (COLD) - 0.29% |
| #16 | UNICREDIT SPA (n/a) - 1.57% | ENTEGRIS INC (ENTG) - 0.29% |
| #17 | BNP PARIBAS ACT. CAT.A (n/a) - 1.50% | ENERSYS (ENS) - 0.29% |
| #18 | L'OREAL SA (n/a) - 1.36% | COMFORT SYSTEMS USA INC (FIX) - 0.29% |
| #19 | INTESA SANPAOLO (n/a) - 1.24% | VALMONT INDUSTRIES INC (VMI) - 0.28% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 1.21% | ATI INC (ATI) - 0.28% |
| #21 | SANOFI SA (n/a) - 1.21% | RAYONIER INC (RYN) - 0.23% |
| #22 | ING GROEP NV (n/a) - 1.20% | STIFEL FINANCIAL CORP (SF) - 0.23% |
| #23 | ENEL SPA (n/a) - 1.14% | ENOVA INTERNATIONAL INC (ENVA) - 0.22% |
| #24 | AXA SA (n/a) - 1.02% | n/a (WH) - 0.22% |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.97% | WINTRUST FINANCIAL CORP (WTFC) - 0.22% |
| Total Holdings | 227 | 882 |
EZU vs FNDA - Historical Returns
Returns include dividend reinvestment.
1M
EZU
-1.45%
Winner
FNDA
+3.59%
3M
EZU
+1.40%
Winner
FNDA
+6.57%
6M
EZU
+4.72%
Winner
FNDA
+11.62%
1Y
EZU
+17.86%
Winner
FNDA
+28.85%
5Y(CAGR)
Winner
EZU
+10.08%
FNDA
+9.36%
10Y(CAGR)
EZU
+10.42%
Winner
FNDA
+10.94%
Max(CAGR)
EZU
+5.14%
Winner
FNDA
+10.53%
EZU vs FNDA - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EZU | FNDA |
|---|---|---|
| 2026 | +6.41% | +18.85% |
| 2025 | +41.08% | +7.91% |
| 2024 | +3.71% | +9.51% |
| 2023 | +21.81% | +20.41% |
| 2022 | -18.04% | -15.39% |
| 2021 | +12.61% | +32.85% |
| 2020 | +6.29% | +8.35% |
| 2019 | +23.88% | +23.72% |
| 2018 | -17.16% | -12.90% |
| 2017 | +27.62% | +11.89% |
| 2016 | +3.55% | +25.78% |
| 2015 | -1.76% | -4.69% |
| 2014 | -7.62% | +8.81% |
| 2013 | +26.14% | +14.35% |
| 2012 | +19.92% | N/A |
| 2011 | -18.64% | N/A |
| 2010 | -5.69% | N/A |
| 2009 | +24.52% | N/A |
| 2008 | -45.63% | N/A |
| 2007 | +17.77% | N/A |
| 2006 | +30.87% | N/A |
| 2005 | +9.23% | N/A |
| 2004 | +19.83% | N/A |
| 2003 | +38.67% | N/A |
| 2002 | -22.54% | N/A |
| 2001 | -22.44% | N/A |
EZU vs FNDA Drawdown Comparison
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current EZU drawdown is -2.73%. The current FNDA drawdown is -1.08%.
| Rank | EZU | FNDA |
|---|---|---|
| #1 | -65.34% Oct 31, 2007 - Jan 12, 2018 | -44.64% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -50.74% Jan 3, 2001 - Dec 23, 2004 | -25.92% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -41.36% Jan 26, 2018 - Dec 2, 2020 | -25.32% Nov 5, 2021 - Dec 26, 2023 |
| #4 | -36.06% Sep 2, 2021 - Feb 21, 2024 | -24.88% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -15.08% May 10, 2006 - Sep 28, 2006 | -22.04% Jun 23, 2015 - Aug 8, 2016 |
| #6 | -15.02% Mar 18, 2025 - May 2, 2025 | -12.36% Jul 3, 2014 - Dec 23, 2014 |
| #7 | -13.70% Jul 17, 2007 - Oct 9, 2007 | -9.89% Jun 8, 2021 - Nov 1, 2021 |
| #8 | -13.06% Feb 25, 2026 - Jun 2, 2026 | -9.38% Jan 26, 2018 - May 21, 2018 |
| #9 | -10.97% Sep 27, 2024 - Feb 13, 2025 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #10 | -9.22% May 15, 2024 - Sep 26, 2024 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -8.62% Mar 8, 2005 - Aug 2, 2005 | -8.82% Mar 15, 2021 - May 7, 2021 |
| #12 | -7.65% Feb 26, 2007 - Mar 30, 2007 | -7.38% Mar 28, 2024 - May 15, 2024 |
| #13 | -7.08% Jun 15, 2021 - Aug 13, 2021 | -7.09% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -6.86% Sep 9, 2005 - Dec 12, 2005 | -6.70% Dec 27, 2023 - Mar 21, 2024 |
| #15 | -5.77% Nov 12, 2025 - Dec 10, 2025 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between EZU and FNDA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2001 - 2026)
EZU vs FNDA dividend yield comparison.
| Year | EZU | FNDA |
|---|---|---|
| 2026 | 1.81% | 0.42% |
| 2025 | 2.85% | 1.22% |
| 2024 | 2.90% | 1.53% |
| 2023 | 2.56% | 1.37% |
| 2022 | 2.79% | 1.38% |
| 2021 | 2.46% | 1.15% |
| 2020 | 2.13% | 1.31% |
| 2019 | 2.84% | 1.38% |
| 2018 | 3.47% | 1.64% |
| 2017 | 1.91% | 1.30% |
| 2016 | 3.07% | 1.18% |
| 2015 | 2.18% | 1.33% |
| 2014 | 2.97% | 1.06% |
| 2013 | 2.23% | 0.32% |
| 2012 | 2.73% | 0.00% |
| 2011 | 4.18% | 0.00% |
| 2010 | 2.61% | 0.00% |
| 2009 | 2.79% | 0.00% |
| 2008 | 7.69% | 0.00% |
| 2007 | 2.48% | 0.00% |
| 2006 | 1.79% | 0.00% |
| 2005 | 1.70% | 0.00% |
| 2004 | 1.79% | 0.00% |
| 2003 | 1.38% | 0.00% |
| 2002 | 1.03% | 0.00% |
| 2001 | 1.19% | 0.00% |
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