FNDA vs CGUS

Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF).

FNDA vs CGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDA(ETF)	CGUS(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.25%	0.33%
Max Drawdown	45.93%	22.41%
Sharpe Ratio	1.46	1.85
5Y Beta	1.00	0.92
P/E Ratio	101.34	30.37
Forward P/E	14.07	23.24
PEG Ratio	N/A	0.63
5Y Dividends CAGR	8.28%	N/A
5Y EPS CAGR	11.79%	25.05%
P/S Ratio	1.10	3.40
P/B Ratio	1.88	5.85

Net Assets

FNDA

$10B

Winner

CGUS

$10B

Expense Ratio

Winner

FNDA

0.25%

CGUS

0.33%

Max Drawdown

FNDA

45.93%

Winner

CGUS

22.41%

Sharpe Ratio

FNDA

1.46

Winner

CGUS

1.85

5Y Beta

FNDA

1.00

Winner

CGUS

0.92

P/E Ratio

FNDA

101.34

Winner

CGUS

30.37

Forward P/E

Winner

FNDA

14.07

CGUS

23.24

PEG Ratio

FNDA

N/A

CGUS

0.63

5Y Dividends CAGR

FNDA

8.28%

CGUS

N/A

5Y EPS CAGR

FNDA

11.79%

Winner

CGUS

25.05%

P/S Ratio

Winner

FNDA

1.10

CGUS

3.40

P/B Ratio

Winner

FNDA

1.88

CGUS

5.85

FNDA vs CGUS - Holdings Comparison

FNDA and CGUS have 2 common holdings. Overlap is 0.33%

FNDA's top 25 holdings weight is 9.56%. CGUS's top 25 holdings weight is 64.42%.

Rank	FNDA	CGUS
#1	LUMENTUM HOLDINGS INC (LITE) - 1.07%	NVIDIA CORP (NVDA) - 6.61%
#2	AMKOR TECHNOLOGY INC (AMKR) - 0.54%	MICROSOFT CORP (MSFT) - 5.92%
#3	COHERENT CORP (COHR) - 0.50%	BROADCOM INC (AVGO) - 5.17%
#4	MKS INC (MKSI) - 0.46%	AMAZON.COM INC (AMZN) - 4.64%
#5	VIASAT INC (VSAT) - 0.46%	ELI LILLY AND CO (LLY) - 3.57%
#6	COMFORT SYSTEMS USA INC (FIX) - 0.44%	APPLE INC (AAPL) - 3.29%
#7	TTM TECHNOLOGIES INC (TTMI) - 0.40%	META PLATFORMS INC CLASS A (META) - 3.27%
#8	ECHOSTAR CORP CLASS A (SATS) - 0.39%	ALPHABET INC CLASS A (GOOGL) - 2.68%
#9	TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 0.39%	RTX CORP (RTX) - 2.52%
#10	LIBERTY ENERGY INC CLASS A (LBRT) - 0.37%	APPLIED MATERIALS INC (AMAT) - 2.33%
#11	PAR PACIFIC HOLDINGS INC (PARR) - 0.37%	JPMORGAN CHASE & CO (JPM) - 2.27%
#12	ENERSYS (ENS) - 0.37%	MASTERCARD INC CLASS A (MA) - 2.12%
#13	COMPASS INC CLASS A (COMP) - 0.36%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.95%
#14	n/a (DK) - 0.35%	n/a (TSM) - 1.85%
#15	CRESCENT ENERGY CO CLASS A (CRGY) - 0.35%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.81%
#16	VIAVI SOLUTIONS INC (VIAV) - 0.34%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.79%
#17	ENTEGRIS INC (ENTG) - 0.33%	ALPHABET INC CLASS C (GOOG) - 1.65%
#18	TEREX CORP (TEX) - 0.33%	BLACKROCK INC (BLK) - 1.64%
#19	VICTORIA'S SECRET & CO (VSCO) - 0.31%	LINDE PLC (LIN) - 1.53%
#20	CURTISS-WRIGHT CORP (CW) - 0.31%	AMPHENOL CORP CLASS A (APH) - 1.39%
#21	STIFEL FINANCIAL CORP (SF) - 0.23%	STARBUCKS CORP (SBUX) - 1.34%
#22	WARRIOR MET COAL INC (HCC) - 0.23%	GE AEROSPACE (GE) - 1.32%
#23	SILICON LABORATORIES INC (SLAB) - 0.22%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.28%
#24	KENNAMETAL INC (KMT) - 0.22%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.26%
#25	EVERUS CONSTRUCTION GROUP INC (ECG) - 0.22%	n/a (n/a) - 1.22%
Total Holdings	868	74

FNDA vs CGUS - Historical Returns

Returns include dividend reinvestment.

Period	FNDA	CGUS
1 month	+3.05%	+5.51%
3 months	+3.76%	+7.25%
6 months	+14.93%	+7.50%
1 year	+27.47%	+26.14%
5 years(CAGR)	+8.28%	+15.56%
10 years(CAGR)	+10.99%	N/A
Max(CAGR)	+10.13%	+15.56%

FNDA

+3.05%

Winner

CGUS

+5.51%

FNDA

+3.76%

Winner

CGUS

+7.25%

Winner

FNDA

+14.93%

CGUS

+7.50%

Winner

FNDA

+27.47%

CGUS

+26.14%

5Y(CAGR)

FNDA

+8.28%

Winner

CGUS

+15.56%

10Y(CAGR)

FNDA

+10.99%

CGUS

N/A

Max(CAGR)

FNDA

+10.13%

Winner

CGUS

+15.56%

FNDA vs CGUS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FNDA	CGUS
2026	+11.52%	+7.38%
2025	+7.91%	+16.44%
2024	+9.51%	+25.86%
2023	+20.41%	+28.17%
2022	-15.39%	-7.93%
2021	+32.85%	N/A
2020	+8.35%	N/A
2019	+23.72%	N/A
2018	-12.90%	N/A
2017	+11.89%	N/A
2016	+25.78%	N/A
2015	-4.69%	N/A
2014	+8.81%	N/A
2013	+14.35%	N/A

FNDA vs CGUS Drawdown Comparison

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

The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.

The current FNDA drawdown is -2.07%. The current CGUS drawdown is -0.14%.

Rank	FNDA	CGUS
#1	-44.64% Jan 16, 2020 - Nov 23, 2020	-21.85% Mar 29, 2022 - Jul 12, 2023
#2	-25.92% Nov 25, 2024 - Dec 10, 2025	-18.06% Feb 6, 2025 - Jun 26, 2025
#3	-25.32% Nov 5, 2021 - Dec 26, 2023	-9.59% Jan 27, 2026 - Apr 14, 2026
#4	-24.88% Aug 29, 2018 - Jan 16, 2020	-8.29% Jul 31, 2023 - Nov 14, 2023
#5	-22.04% Jun 23, 2015 - Aug 8, 2016	-6.73% Jul 16, 2024 - Aug 21, 2024
#6	-12.36% Jul 3, 2014 - Dec 23, 2014	-5.60% Feb 25, 2022 - Mar 18, 2022
#7	-9.89% Jun 8, 2021 - Nov 1, 2021	-5.04% Oct 29, 2025 - Dec 24, 2025
#8	-9.38% Jan 26, 2018 - May 21, 2018	-4.65% Apr 1, 2024 - May 9, 2024
#9	-9.36% Feb 10, 2026 - Apr 17, 2026	-4.10% Dec 16, 2024 - Jan 23, 2025
#10	-9.01% Jul 31, 2024 - Sep 19, 2024	-3.98% Aug 30, 2024 - Sep 19, 2024
#11	-8.82% Mar 15, 2021 - May 7, 2021	-3.00% Oct 8, 2025 - Oct 24, 2025
#12	-7.38% Mar 28, 2024 - May 15, 2024	-2.86% Nov 8, 2024 - Dec 3, 2024
#13	-7.09% Jan 22, 2014 - Feb 26, 2014	-2.62% Jul 25, 2025 - Aug 13, 2025
#14	-6.70% Dec 27, 2023 - Mar 21, 2024	-2.43% Jan 12, 2026 - Jan 27, 2026
#15	-6.38% Sep 7, 2016 - Nov 11, 2016	-2.30% May 15, 2024 - Jun 10, 2024

Correlation

Correlation between FNDA and CGUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

FNDA vs CGUS dividend yield comparison.

Year	FNDA	CGUS
2026	0.17%	0.21%
2025	1.22%	0.95%
2024	1.53%	1.02%
2023	1.37%	1.22%
2022	1.38%	1.10%
2021	1.15%	0.00%
2020	1.31%	0.00%
2019	1.38%	0.00%
2018	1.64%	0.00%
2017	1.30%	0.00%
2016	1.18%	0.00%
2015	1.33%	0.00%
2014	1.06%	0.00%
2013	0.32%	0.00%