FNDA vs ACWX
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF).
5-Year PerformanceACWX has outperformed FNDA, delivering a return of +8.5% compared to +7.4%
FNDA vs ACWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDA
$9.30B
Winner
ACWX
$9.40B
Expense Ratio
Winner
FNDA
0.25%
ACWX
0.32%
Max Drawdown
Winner
FNDA
45.93%
ACWX
60.59%
Sharpe Ratio
FNDA
1.65
Winner
ACWX
1.84
5Y Beta
FNDA
1.00
Winner
ACWX
0.74
P/E Ratio
FNDA
129.39
ACWX
N/A
Forward P/E
FNDA
14.47
ACWX
N/A
5Y Dividends CAGR
Winner
FNDA
8.29%
ACWX
8.27%
5Y EPS CAGR
FNDA
12.01%
ACWX
N/A
P/S Ratio
FNDA
1.08
ACWX
N/A
P/B Ratio
FNDA
1.91
ACWX
N/A
FNDA vs ACWX - Holdings Comparison
FNDA and ACWX have 2 common holdings. Overlap is -0.13%
FNDA's top 25 holdings weight is 9.88%. ACWX's top 25 holdings weight is 22.31%.
| Rank | FNDA | ACWX |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 0.86% | n/a (n/a) - 4.16% |
| #2 | AMKOR TECHNOLOGY INC (AMKR) - 0.51% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% |
| #3 | COHERENT CORP (COHR) - 0.46% | ASML HOLDING NV (n/a) - 1.59% |
| #4 | MKS INC (MKSI) - 0.43% | TENCENT HOLDINGS LTD (n/a) - 1.23% |
| #5 | ECHOSTAR CORP CLASS A (SATS) - 0.41% | SK HYNIX INC (n/a) - 1.01% |
| #6 | VIASAT INC (VSAT) - 0.41% | ASTRAZENECA PLC (AZN:XLON) - 0.85% |
| #7 | COMPASS INC CLASS A (COMP) - 0.40% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% |
| #8 | COMFORT SYSTEMS USA INC (FIX) - 0.39% | HSBC HOLDINGS PLC (n/a) - 0.82% |
| #9 | PHINIA INC (PHIN) - 0.38% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% |
| #10 | PARK HOTELS & RESORTS INC (PK) - 0.38% | n/a (n/a) - 0.80% |
| #11 | RADIAN GROUP INC (RDN) - 0.38% | SHELL PLC (n/a) - 0.77% |
| #12 | PROSPERITY BANCSHARES INC (PB) - 0.38% | NESTLE SA (n/a) - 0.74% |
| #13 | n/a (RKT) - 0.38% | ROYAL BANK OF CANADA (RY) - 0.68% |
| #14 | PRICESMART INC (PSMT) - 0.38% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% |
| #15 | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 0.37% | TOYOTA MOTOR CORP (n/a) - 0.59% |
| #16 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.37% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% |
| #17 | ENERSYS (ENS) - 0.35% | SIEMENS AG (n/a) - 0.56% |
| #18 | TTM TECHNOLOGIES INC (TTMI) - 0.35% | SAP SE (n/a) - 0.56% |
| #19 | PAR PACIFIC HOLDINGS INC (PARR) - 0.34% | TOTALENERGIES SE (TTE) - 0.53% |
| #20 | TEREX CORP (TEX) - 0.33% | BHP GROUP LTD (n/a) - 0.50% |
| #21 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.33% | BANCO SANTANDER SA (n/a) - 0.50% |
| #22 | ENTEGRIS INC (ENTG) - 0.33% | THE TORONTO-DOMINION BANK (TD) - 0.47% |
| #23 | SL GREEN REALTY CORP (SLG) - 0.32% | ALLIANZ SE (n/a) - 0.46% |
| #24 | PENNYMAC FINANCIAL SERVICES INC CLASS A (PFSI) - 0.32% | SCHNEIDER ELECTRIC SE (n/a) - 0.46% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.32% | n/a (SHOP) - 0.45% |
| Total Holdings | 898 | 1739 |
FNDA vs ACWX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDA
+6.13%
ACWX
+4.89%
3M
FNDA
+3.37%
Winner
ACWX
+3.89%
6M
Winner
FNDA
+18.41%
ACWX
+16.80%
1Y
FNDA
+34.25%
Winner
ACWX
+35.51%
5Y(CAGR)
FNDA
+7.44%
Winner
ACWX
+8.54%
10Y(CAGR)
Winner
FNDA
+11.17%
ACWX
+9.75%
Max(CAGR)
Winner
FNDA
+10.29%
ACWX
+4.95%
FNDA vs ACWX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | ACWX |
|---|---|---|
| 2026 | +13.41% | +11.24% |
| 2025 | +7.91% | +32.87% |
| 2024 | +9.51% | +6.49% |
| 2023 | +20.41% | +14.91% |
| 2022 | -15.39% | -16.52% |
| 2021 | +32.85% | +7.12% |
| 2020 | +8.35% | +8.96% |
| 2019 | +23.72% | +21.47% |
| 2018 | -12.90% | -14.92% |
| 2017 | +11.89% | +26.53% |
| 2016 | +25.78% | +6.58% |
| 2015 | -4.69% | -5.23% |
| 2014 | +8.81% | -3.19% |
| 2013 | +14.35% | +12.70% |
| 2012 | N/A | +14.30% |
| 2011 | N/A | -14.76% |
| 2010 | N/A | +7.35% |
| 2009 | N/A | +34.23% |
| 2008 | N/A | -38.62% |
FNDA vs ACWX Drawdown Comparison
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The current FNDA drawdown is -0.41%. The current ACWX drawdown is -0.26%.
| Rank | FNDA | ACWX |
|---|---|---|
| #1 | -44.64% Jan 16, 2020 - Nov 23, 2020 | -60.39% May 19, 2008 - Jun 19, 2014 |
| #2 | -25.92% Nov 25, 2024 - Dec 10, 2025 | -35.38% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -25.32% Nov 5, 2021 - Dec 26, 2023 | -30.03% Jun 14, 2021 - May 15, 2024 |
| #4 | -24.88% Aug 29, 2018 - Jan 16, 2020 | -25.97% Jul 3, 2014 - May 16, 2017 |
| #5 | -22.04% Jun 23, 2015 - Aug 8, 2016 | -13.84% Mar 19, 2025 - May 2, 2025 |
| #6 | -12.36% Jul 3, 2014 - Dec 23, 2014 | -11.42% Feb 25, 2026 - May 6, 2026 |
| #7 | -9.89% Jun 8, 2021 - Nov 1, 2021 | -9.83% Sep 26, 2024 - Mar 17, 2025 |
| #8 | -9.38% Jan 26, 2018 - May 21, 2018 | -7.98% Jul 12, 2024 - Aug 23, 2024 |
| #9 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -5.01% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -4.96% Feb 16, 2021 - Apr 16, 2021 |
| #11 | -8.82% Mar 15, 2021 - May 7, 2021 | -4.63% Jan 21, 2021 - Feb 9, 2021 |
| #12 | -7.38% Mar 28, 2024 - May 15, 2024 | -4.17% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -7.09% Jan 22, 2014 - Feb 26, 2014 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
| #14 | -6.70% Dec 27, 2023 - Mar 21, 2024 | -3.78% May 7, 2021 - May 26, 2021 |
| #15 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -3.60% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between FNDA and ACWX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
FNDA vs ACWX dividend yield comparison.
| Year | FNDA | ACWX |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 1.22% | 2.82% |
| 2024 | 1.53% | 2.97% |
| 2023 | 1.37% | 2.96% |
| 2022 | 1.38% | 2.68% |
| 2021 | 1.15% | 2.73% |
| 2020 | 1.31% | 1.88% |
| 2019 | 1.38% | 3.22% |
| 2018 | 1.64% | 2.60% |
| 2017 | 1.30% | 2.40% |
| 2016 | 1.18% | 2.77% |
| 2015 | 1.33% | 2.51% |
| 2014 | 1.06% | 3.18% |
| 2013 | 0.32% | 2.69% |
| 2012 | 0.00% | 2.61% |
| 2011 | 0.00% | 3.07% |
| 2010 | 0.00% | 2.28% |
| 2009 | 0.00% | 2.02% |
| 2008 | 0.00% | 0.46% |
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