FBND vs FNDX

Comparison between FIDELITY TOTAL BOND ETF (FBND, ETF) and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDX, ETF).

5-Year PerformanceFNDX has outperformed FBND, delivering a return of +13.4% compared to +1.0%

FBND vs FNDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBND(ETF)	FNDX(ETF)
Net Assets	$26B	$26B
Expense Ratio	0.36%	0.25%
Max Drawdown	23.21%	37.72%
Sharpe Ratio	0.46	2.40
5Y Beta	0.05	0.78
P/E Ratio	N/A	25.55
Forward P/E	N/A	16.27
5Y Dividends CAGR	1.44%	6.14%
5Y EPS CAGR	N/A	13.31%
Debt to Equity	N/A	30.43%
P/S Ratio	N/A	1.40
P/B Ratio	N/A	3.03

Net Assets

FBND

$26B

Winner

FNDX

$26B

Expense Ratio

FBND

0.36%

Winner

FNDX

0.25%

Max Drawdown

Winner

FBND

23.21%

FNDX

37.72%

Sharpe Ratio

FBND

0.46

Winner

FNDX

2.40

5Y Beta

Winner

FBND

0.05

FNDX

0.78

P/E Ratio

FBND

N/A

FNDX

25.55

Forward P/E

FBND

N/A

FNDX

16.27

5Y Dividends CAGR

FBND

1.44%

Winner

FNDX

6.14%

5Y EPS CAGR

FBND

N/A

FNDX

13.31%

Debt to Equity

FBND

N/A

FNDX

30.43%

P/S Ratio

FBND

N/A

FNDX

1.40

P/B Ratio

FBND

N/A

FNDX

3.03

FBND vs FNDX - Holdings Comparison

FBND and FNDX have 0 common holdings. Overlap is 0.00%

FBND's top 25 holdings weight is 0.01%. FNDX's top 25 holdings weight is 36.29%.

Rank	FBND	FNDX
#1	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01%	APPLE INC (AAPL) - 4.32%
#2	N/A	EXXON MOBIL CORP (XOM) - 2.50%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 2.49%
#4	N/A	INTEL CORP (INTC) - 2.48%
#5	N/A	MICROSOFT CORP (MSFT) - 2.18%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 1.98%
#7	N/A	AMAZON.COM INC (AMZN) - 1.92%
#8	N/A	CHEVRON CORP (CVX) - 1.60%
#9	N/A	JPMORGAN CHASE & CO (JPM) - 1.46%
#10	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#11	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.34%
#12	N/A	META PLATFORMS INC CLASS A (META) - 1.22%
#13	N/A	WALMART INC (WMT) - 1.17%
#14	N/A	MICRON TECHNOLOGY INC (MU) - 1.08%
#15	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.00%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.99%
#17	N/A	BANK OF AMERICA CORP (BAC) - 0.91%
#18	N/A	CITIGROUP INC (C) - 0.89%
#19	N/A	AT&T INC (T) - 0.87%
#20	N/A	CVS HEALTH CORP (CVS) - 0.83%
#21	N/A	VALERO ENERGY CORP (VLO) - 0.76%
#22	N/A	CONOCOPHILLIPS (COP) - 0.73%
#23	N/A	PFIZER INC (PFE) - 0.72%
#24	N/A	CISCO SYSTEMS INC (CSCO) - 0.72%
#25	N/A	WELLS FARGO & CO (WFC) - 0.71%
Total Holdings	1	720

FBND vs FNDX - Historical Returns

Returns include dividend reinvestment.

Period	FBND	FNDX
1 month	-0.43%	+5.30%
3 months	-0.91%	+6.08%
6 months	+0.28%	+13.96%
1 year	+5.83%	+30.18%
5 years(CAGR)	+0.98%	+13.43%
10 years(CAGR)	+2.59%	+14.24%
Max(CAGR)	+2.56%	+13.08%

FBND

-0.43%

Winner

FNDX

+5.30%

FBND

-0.91%

Winner

FNDX

+6.08%

FBND

+0.28%

Winner

FNDX

+13.96%

FBND

+5.83%

Winner

FNDX

+30.18%

5Y(CAGR)

FBND

+0.98%

Winner

FNDX

+13.43%

10Y(CAGR)

FBND

+2.59%

Winner

FNDX

+14.24%

Max(CAGR)

FBND

+2.56%

Winner

FNDX

+13.08%

FBND vs FNDX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FBND	FNDX
2026	+0.27%	+11.30%
2025	+7.44%	+17.28%
2024	+2.75%	+16.68%
2023	+6.32%	+18.38%
2022	-11.93%	-7.68%
2021	-0.31%	+33.32%
2020	+9.27%	+8.38%
2019	+9.86%	+28.34%
2018	-0.23%	-8.02%
2017	+3.88%	+16.22%
2016	+6.96%	+17.88%
2015	-1.17%	-2.97%
2014	+0.11%	+13.26%
2013	N/A	+11.33%

FBND vs FNDX Drawdown Comparison

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

The maximum drawdown for FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

The current FBND drawdown is -1.65%.

Rank	FBND	FNDX
#1	-17.26% Sep 14, 2021 - Sep 4, 2025	-37.72% Feb 12, 2020 - Nov 13, 2020
#2	-16.11% Mar 6, 2020 - May 27, 2020	-19.64% Sep 21, 2018 - Jul 3, 2019
#3	-4.99% Apr 17, 2015 - Apr 28, 2016	-19.04% Jan 12, 2022 - Jul 12, 2023
#4	-3.71% Sep 29, 2016 - May 17, 2017	-16.30% Feb 19, 2025 - Jul 1, 2025
#5	-3.41% Dec 31, 2020 - Jul 19, 2021	-14.24% May 21, 2015 - Apr 27, 2016
#6	-2.81% Sep 7, 2017 - Jan 22, 2019	-10.80% Jan 26, 2018 - Aug 27, 2018
#7	-2.57% Feb 27, 2026 - Mar 27, 2026	-10.14% Jul 31, 2023 - Dec 1, 2023
#8	-1.67% Sep 4, 2019 - Oct 4, 2019	-7.77% Sep 19, 2014 - Nov 6, 2014
#9	-1.37% Aug 6, 2020 - Nov 19, 2020	-6.77% Jul 26, 2019 - Sep 11, 2019
#10	-1.30% Oct 4, 2019 - Dec 13, 2019	-6.45% Jul 16, 2024 - Aug 23, 2024
#11	-1.22% Dec 1, 2014 - Jan 6, 2015	-6.20% Dec 31, 2013 - Feb 28, 2014
#12	-1.03% Oct 28, 2025 - Nov 26, 2025	-6.07% Feb 11, 2026 - Apr 16, 2026
#13	-1.02% Feb 5, 2015 - Feb 25, 2015	-6.05% Nov 29, 2024 - Feb 19, 2025
#14	-1.02% Jun 23, 2017 - Jul 20, 2017	-5.42% Jun 8, 2021 - Aug 11, 2021
#15	-1.00% Sep 7, 2016 - Sep 27, 2016	-5.38% Nov 8, 2021 - Dec 27, 2021

Correlation

Correlation between FBND and FNDX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2013 - 2026)

FBND vs FNDX dividend yield comparison.

Year	FBND	FNDX
2026	1.44%	0.37%
2025	4.70%	1.63%
2024	4.73%	1.76%
2023	4.26%	1.82%
2022	3.07%	2.07%
2021	1.86%	1.65%
2020	4.25%	2.29%
2019	2.90%	2.23%
2018	2.93%	2.40%
2017	2.56%	1.87%
2016	2.84%	2.01%
2015	3.26%	2.01%
2014	0.66%	1.62%
2013	0.00%	0.53%