FNDA vs CIBR
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
5-Year PerformanceCIBR has outperformed FNDA, delivering a return of +12.8% compared to +8.3%
FNDA vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDA
$10B
CIBR
$10B
Expense Ratio
Winner
FNDA
0.25%
CIBR
0.58%
Max Drawdown
FNDA
45.93%
Winner
CIBR
34.27%
Sharpe Ratio
Winner
FNDA
1.46
CIBR
0.41
5Y Beta
Winner
FNDA
1.00
CIBR
1.04
P/E Ratio
FNDA
101.34
Winner
CIBR
47.19
Forward P/E
Winner
FNDA
14.07
CIBR
25.49
PEG Ratio
FNDA
N/A
CIBR
1.63
5Y Dividends CAGR
Winner
FNDA
8.28%
CIBR
-3.31%
5Y EPS CAGR
FNDA
11.79%
Winner
CIBR
16.33%
Debt to Equity
FNDA
N/A
CIBR
52.79%
P/S Ratio
Winner
FNDA
1.10
CIBR
5.07
P/B Ratio
Winner
FNDA
1.88
CIBR
7.61
FNDA vs CIBR - Holdings Comparison
FNDA and CIBR have 9 common holdings. Overlap is 0.64%
FNDA's top 25 holdings weight is 9.56%. CIBR's top 25 holdings weight is 87.66%.
| Rank | FNDA | CIBR |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 1.07% | BROADCOM INC (AVGO) - 9.34% |
| #2 | AMKOR TECHNOLOGY INC (AMKR) - 0.54% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.95% |
| #3 | COHERENT CORP (COHR) - 0.50% | PALO ALTO NETWORKS INC (PANW) - 8.63% |
| #4 | MKS INC (MKSI) - 0.46% | CISCO SYSTEMS INC (CSCO) - 8.29% |
| #5 | VIASAT INC (VSAT) - 0.46% | FORTINET INC (FTNT) - 7.23% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 0.44% | CLOUDFLARE INC (NET) - 4.96% |
| #7 | TTM TECHNOLOGIES INC (TTMI) - 0.40% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.36% |
| #8 | ECHOSTAR CORP CLASS A (SATS) - 0.39% | ZSCALER INC (ZS) - 3.27% |
| #9 | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 0.39% | F5 INC (FFIV) - 3.22% |
| #10 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.37% | OKTA INC CLASS A (OKTA) - 2.37% |
| #11 | PAR PACIFIC HOLDINGS INC (PARR) - 0.37% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.33% |
| #12 | ENERSYS (ENS) - 0.37% | DATADOG INC CLASS A (DDOG) - 2.27% |
| #13 | COMPASS INC CLASS A (COMP) - 0.36% | ARISTA NETWORKS INC (ANET) - 2.23% |
| #14 | n/a (DK) - 0.35% | ALPHABET INC CLASS A (GOOGL) - 2.18% |
| #15 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.35% | GEN DIGITAL INC (GEN) - 2.12% |
| #16 | VIAVI SOLUTIONS INC (VIAV) - 0.34% | NETAPP INC (NTAP) - 2.01% |
| #17 | ENTEGRIS INC (ENTG) - 0.33% | DYNATRACE INC ORDINARY SHARES (DT) - 1.88% |
| #18 | TEREX CORP (TEX) - 0.33% | MICROSOFT CORP (MSFT) - 1.83% |
| #19 | VICTORIA'S SECRET & CO (VSCO) - 0.31% | RUBRIK INC CLASS A SHARES (RBRK) - 1.80% |
| #20 | CURTISS-WRIGHT CORP (CW) - 0.31% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.66% |
| #21 | STIFEL FINANCIAL CORP (SF) - 0.23% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.66% |
| #22 | WARRIOR MET COAL INC (HCC) - 0.23% | THALES (n/a) - 1.60% |
| #23 | SILICON LABORATORIES INC (SLAB) - 0.22% | INFOSYS LTD ADR (INFY) - 1.51% |
| #24 | KENNAMETAL INC (KMT) - 0.22% | ACCENTURE PLC CLASS A (ACN) - 1.50% |
| #25 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.22% | JFROG LTD ORDINARY SHARES (FROG) - 1.46% |
| Total Holdings | 868 | 46 |
FNDA vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
FNDA
+3.05%
Winner
CIBR
+18.44%
3M
FNDA
+3.76%
Winner
CIBR
+15.16%
6M
Winner
FNDA
+14.93%
CIBR
-1.15%
1Y
Winner
FNDA
+27.47%
CIBR
+7.41%
5Y(CAGR)
FNDA
+8.28%
Winner
CIBR
+12.77%
10Y(CAGR)
FNDA
+10.99%
Winner
CIBR
+17.14%
Max(CAGR)
FNDA
+10.13%
Winner
CIBR
+13.55%
FNDA vs CIBR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | CIBR |
|---|---|---|
| 2026 | +11.52% | +6.07% |
| 2025 | +7.91% | +12.54% |
| 2024 | +9.51% | +21.29% |
| 2023 | +20.41% | +40.50% |
| 2022 | -15.39% | -25.44% |
| 2021 | +32.85% | +21.98% |
| 2020 | +8.35% | +48.33% |
| 2019 | +23.72% | +29.80% |
| 2018 | -12.90% | +0.34% |
| 2017 | +11.89% | +18.13% |
| 2016 | +25.78% | +12.59% |
| 2015 | -4.69% | -10.78% |
| 2014 | +8.81% | N/A |
| 2013 | +14.35% | N/A |
FNDA vs CIBR Drawdown Comparison
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current FNDA drawdown is -2.07%. The current CIBR drawdown is -3.87%.
| Rank | FNDA | CIBR |
|---|---|---|
| #1 | -44.64% Jan 16, 2020 - Nov 23, 2020 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -25.92% Nov 25, 2024 - Dec 10, 2025 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -25.32% Nov 5, 2021 - Dec 26, 2023 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -24.88% Aug 29, 2018 - Jan 16, 2020 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -22.04% Jun 23, 2015 - Aug 8, 2016 | -21.98% Oct 8, 2025 - Apr 10, 2026 |
| #6 | -12.36% Jul 3, 2014 - Dec 23, 2014 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -9.89% Jun 8, 2021 - Nov 1, 2021 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -9.38% Jan 26, 2018 - May 21, 2018 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #10 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -8.82% Mar 15, 2021 - May 7, 2021 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #12 | -7.38% Mar 28, 2024 - May 15, 2024 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #13 | -7.09% Jan 22, 2014 - Feb 26, 2014 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
| #14 | -6.70% Dec 27, 2023 - Mar 21, 2024 | -7.65% Jun 8, 2017 - Oct 6, 2017 |
| #15 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -7.17% Jul 9, 2025 - Sep 18, 2025 |
Correlation
Correlation between FNDA and CIBR 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 CIBR dividend yield comparison.
| Year | FNDA | CIBR |
|---|---|---|
| 2026 | 0.17% | 0.15% |
| 2025 | 1.22% | 0.42% |
| 2024 | 1.53% | 0.29% |
| 2023 | 1.37% | 0.42% |
| 2022 | 1.38% | 0.31% |
| 2021 | 1.15% | 0.59% |
| 2020 | 1.31% | 1.10% |
| 2019 | 1.38% | 0.23% |
| 2018 | 1.64% | 0.23% |
| 2017 | 1.30% | 0.10% |
| 2016 | 1.18% | 0.77% |
| 2015 | 1.33% | 0.58% |
| 2014 | 1.06% | 0.00% |
| 2013 | 0.32% | 0.00% |
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