FNDA vs CEF

Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceCEF has outperformed FNDA, delivering a return of +21.0% compared to +7.4%

FNDA vs CEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDA(ETF)	CEF(ETF)
Net Assets	$9.30B	$9.40B
Expense Ratio	0.25%	N/A
Max Drawdown	45.93%	62.40%
Sharpe Ratio	1.65	1.54
5Y Beta	1.00	0.38
P/E Ratio	129.39	N/A
Forward P/E	14.47	N/A
5Y Dividends CAGR	8.29%	14.87%
5Y EPS CAGR	12.01%	N/A
P/S Ratio	1.08	N/A
P/B Ratio	1.91	N/A

Net Assets

FNDA

$9.30B

Winner

CEF

$9.40B

Expense Ratio

FNDA

0.25%

CEF

N/A

Max Drawdown

Winner

FNDA

45.93%

CEF

62.40%

Sharpe Ratio

Winner

FNDA

1.65

CEF

1.54

5Y Beta

FNDA

1.00

Winner

CEF

0.38

P/E Ratio

FNDA

129.39

CEF

N/A

Forward P/E

FNDA

14.47

CEF

N/A

5Y Dividends CAGR

FNDA

8.29%

Winner

CEF

14.87%

5Y EPS CAGR

FNDA

12.01%

CEF

N/A

P/S Ratio

FNDA

1.08

CEF

N/A

P/B Ratio

FNDA

1.91

CEF

N/A

FNDA vs CEF - Historical Returns

Returns include dividend reinvestment.

Period	FNDA	CEF
1 month	+6.13%	+5.23%
3 months	+3.37%	-3.64%
6 months	+18.41%	+34.58%
1 year	+34.25%	+73.70%
5 years(CAGR)	+7.44%	+21.03%
10 years(CAGR)	+11.17%	+14.63%
Max(CAGR)	+10.29%	+9.75%

Winner

FNDA

+6.13%

CEF

+5.23%

Winner

FNDA

+3.37%

CEF

-3.64%

FNDA

+18.41%

Winner

CEF

+34.58%

FNDA

+34.25%

Winner

CEF

+73.70%

5Y(CAGR)

FNDA

+7.44%

Winner

CEF

+21.03%

10Y(CAGR)

FNDA

+11.17%

Winner

CEF

+14.63%

Max(CAGR)

Winner

FNDA

+10.29%

CEF

+9.75%

FNDA vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNDA	CEF
2026	+13.41%	+9.06%
2025	+7.91%	+88.94%
2024	+9.51%	+24.79%
2023	+20.41%	+6.39%
2022	-15.39%	+2.17%
2021	+32.85%	-10.63%
2020	+8.35%	+31.10%
2019	+23.72%	+16.81%
2018	-12.90%	-7.38%
2017	+11.89%	+15.51%
2016	+25.78%	+11.32%
2015	-4.69%	-14.32%
2014	+8.81%	-14.41%
2013	+14.35%	-38.47%
2012	N/A	+3.29%
2011	N/A	-4.95%
2010	N/A	+47.63%
2009	N/A	+26.29%
2008	N/A	+1.28%
2007	N/A	+17.23%
2006	N/A	+31.89%
2005	N/A	+27.03%
2004	N/A	+3.58%
2003	N/A	+13.38%
2002	N/A	+41.46%
2001	N/A	+4.76%
2000	N/A	-17.45%
1999	N/A	-4.27%

FNDA vs CEF Drawdown Comparison

The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The current FNDA drawdown is -0.41%. The current CEF drawdown is -15.01%.

Rank	FNDA	CEF
#1	-44.64% Jan 16, 2020 - Nov 23, 2020	-62.29% Aug 22, 2011 - Oct 22, 2024
#2	-25.92% Nov 25, 2024 - Dec 10, 2025	-44.69% Mar 17, 2008 - Nov 25, 2009
#3	-25.32% Nov 5, 2021 - Dec 26, 2023	-35.89% Nov 3, 1999 - May 6, 2002
#4	-24.88% Aug 29, 2018 - Jan 16, 2020	-26.77% Jan 29, 2026 - Mar 26, 2026
#5	-22.04% Jun 23, 2015 - Aug 8, 2016	-25.32% Feb 4, 2003 - Jan 9, 2004
#6	-12.36% Jul 3, 2014 - Dec 23, 2014	-23.64% May 11, 2006 - Oct 26, 2007
#7	-9.89% Jun 8, 2021 - Nov 1, 2021	-21.75% Apr 1, 2004 - Dec 7, 2005
#8	-9.38% Jan 26, 2018 - May 21, 2018	-20.52% Apr 27, 2011 - Aug 18, 2011
#9	-9.36% Feb 10, 2026 - Apr 17, 2026	-19.76% May 24, 2002 - Jan 27, 2003
#10	-9.01% Jul 31, 2024 - Sep 19, 2024	-17.97% Dec 2, 2009 - Aug 27, 2010
#11	-8.82% Mar 15, 2021 - May 7, 2021	-12.88% Dec 31, 2010 - Feb 18, 2011
#12	-7.38% Mar 28, 2024 - May 15, 2024	-11.21% Oct 16, 2025 - Nov 28, 2025
#13	-7.09% Jan 22, 2014 - Feb 26, 2014	-10.73% Oct 29, 2024 - Feb 5, 2025
#14	-6.70% Dec 27, 2023 - Mar 21, 2024	-9.13% Feb 2, 2006 - Mar 2, 2006
#15	-6.38% Sep 7, 2016 - Nov 11, 2016	-8.01% Apr 19, 2006 - May 4, 2006

Correlation

Correlation between FNDA and CEF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

FNDA vs CEF dividend yield comparison.

Year	FNDA	CEF
2026	0.17%	0.00%
2025	1.22%	0.00%
2024	1.53%	0.00%
2023	1.37%	0.00%
2022	1.38%	0.00%
2021	1.15%	0.00%
2020	1.31%	0.00%
2019	1.38%	0.00%
2018	1.64%	0.08%
2017	1.30%	0.07%
2016	1.18%	0.09%
2015	1.33%	0.10%
2014	1.06%	0.09%
2013	0.32%	0.08%
2011	0.00%	0.05%
2010	0.00%	0.05%
2009	0.00%	0.07%
2008	0.00%	0.09%
2007	0.00%	0.09%
2006	0.00%	0.11%
2005	0.00%	0.15%
2004	0.00%	0.18%
2003	0.00%	0.19%
2002	0.00%	0.21%
2001	0.00%	0.30%
2000	0.00%	0.31%