FNDA vs DBEF
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF (FNDA, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
5-Year PerformanceDBEF has outperformed FNDA, delivering a return of +13.2% compared to +7.6%
FNDA vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNDA
$8.90B
DBEF
$8.80B
Expense Ratio
Winner
FNDA
0.25%
DBEF
0.35%
Max Drawdown
FNDA
45.93%
Winner
DBEF
32.46%
Sharpe Ratio
FNDA
1.51
Winner
DBEF
1.55
5Y Beta
FNDA
1.00
Winner
DBEF
0.75
P/E Ratio
FNDA
174.96
DBEF
N/A
Forward P/E
FNDA
14.86
DBEF
N/A
5Y Dividends CAGR
FNDA
8.29%
Winner
DBEF
29.61%
5Y EPS CAGR
FNDA
10.95%
DBEF
N/A
Debt to Equity
FNDA
42.51%
DBEF
N/A
P/S Ratio
FNDA
1.05
DBEF
N/A
P/B Ratio
FNDA
1.90
DBEF
N/A
FNDA vs DBEF - Holdings Comparison
FNDA and DBEF have 1 common holdings. Overlap is -0.01%
FNDA's top 25 holdings weight is 9.99%. DBEF's top 25 holdings weight is 25.45%.
| Rank | FNDA | DBEF |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 0.97% | ASML HOLDING NV (n/a) - 2.91% |
| #2 | VIASAT INC (VSAT) - 0.57% | n/a (n/a) - 1.89% |
| #3 | COHERENT CORP (COHR) - 0.57% | HSBC HOLDINGS PLC (n/a) - 1.44% |
| #4 | MKS INC (MKSI) - 0.53% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.22% |
| #5 | AMKOR TECHNOLOGY INC (AMKR) - 0.52% | ASTRAZENECA PLC (AZN:XLON) - 1.18% |
| #6 | TTM TECHNOLOGIES INC (TTMI) - 0.49% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.16% |
| #7 | COMFORT SYSTEMS USA INC (FIX) - 0.42% | NESTLE SA (n/a) - 1.12% |
| #8 | COMPASS INC CLASS A (COMP) - 0.41% | SHELL PLC (n/a) - 1.07% |
| #9 | ECHOSTAR CORP CLASS A (SATS) - 0.40% | SIEMENS AG (n/a) - 1.06% |
| #10 | ENERSYS (ENS) - 0.40% | BHP GROUP LTD (n/a) - 1.02% |
| #11 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.35% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.90% |
| #12 | VICTORIA'S SECRET & CO (VSCO) - 0.34% | SOFTBANK GROUP CORP (n/a) - 0.88% |
| #13 | VIAVI SOLUTIONS INC (VIAV) - 0.34% | SAP SE (n/a) - 0.87% |
| #14 | LITTELFUSE INC (LFUS) - 0.33% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.86% |
| #15 | CURTISS-WRIGHT CORP (CW) - 0.32% | SCHNEIDER ELECTRIC SE (n/a) - 0.81% |
| #16 | SAIA INC (SAIA) - 0.32% | BANCO SANTANDER SA (n/a) - 0.79% |
| #17 | ENTEGRIS INC (ENTG) - 0.31% | TOTALENERGIES SE (TTE) - 0.77% |
| #18 | TEREX CORP (TEX) - 0.31% | ABB LTD (n/a) - 0.76% |
| #19 | ARCBEST CORP (ARCB) - 0.31% | TOYOTA MOTOR CORP (n/a) - 0.74% |
| #20 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.31% | ALLIANZ SE (n/a) - 0.73% |
| #21 | n/a (DK) - 0.30% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.67% |
| #22 | PAR PACIFIC HOLDINGS INC (PARR) - 0.30% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.67% |
| #23 | SOUTHERN COPPER CORP (SCCO) - 0.29% | TOKYO ELECTRON LTD (n/a) - 0.66% |
| #24 | WERNER ENTERPRISES INC (WERN) - 0.29% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.64% |
| #25 | n/a (WFRD) - 0.29% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.63% |
| Total Holdings | 932 | 715 |
FNDA vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDA
+6.08%
DBEF
+4.57%
3M
Winner
FNDA
+14.97%
DBEF
+8.50%
6M
Winner
FNDA
+16.05%
DBEF
+13.76%
1Y
Winner
FNDA
+33.09%
DBEF
+26.83%
5Y(CAGR)
FNDA
+7.61%
Winner
DBEF
+13.20%
10Y(CAGR)
FNDA
+11.32%
Winner
DBEF
+12.84%
Max(CAGR)
Winner
FNDA
+10.43%
DBEF
+10.24%
FNDA vs DBEF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | DBEF |
|---|---|---|
| 2026 | +16.52% | +10.94% |
| 2025 | +7.91% | +22.40% |
| 2024 | +9.51% | +13.66% |
| 2023 | +20.41% | +18.12% |
| 2022 | -15.39% | -6.10% |
| 2021 | +32.85% | +18.93% |
| 2020 | +8.35% | +0.83% |
| 2019 | +23.72% | +24.53% |
| 2018 | -12.90% | -9.67% |
| 2017 | +11.89% | +14.87% |
| 2016 | +25.78% | +7.68% |
| 2015 | -4.69% | +3.62% |
| 2014 | +8.81% | +5.08% |
| 2013 | +14.35% | +21.87% |
| 2012 | N/A | +8.67% |
| 2011 | N/A | -13.19% |
FNDA vs DBEF Drawdown Comparison
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current FNDA drawdown is -0.59%. The current DBEF drawdown is -0.07%.
| Rank | FNDA | DBEF |
|---|---|---|
| #1 | -44.64% Jan 16, 2020 - Nov 23, 2020 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -25.92% Nov 25, 2024 - Dec 10, 2025 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -25.32% Nov 5, 2021 - Dec 26, 2023 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -24.88% Aug 29, 2018 - Jan 16, 2020 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -22.04% Jun 23, 2015 - Aug 8, 2016 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -12.36% Jul 3, 2014 - Dec 23, 2014 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -9.89% Jun 8, 2021 - Nov 1, 2021 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -9.38% Jan 26, 2018 - May 21, 2018 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -8.82% Mar 15, 2021 - May 7, 2021 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -7.38% Mar 28, 2024 - May 15, 2024 | -9.41% Feb 25, 2026 - May 20, 2026 |
| #13 | -7.09% Jan 22, 2014 - Feb 26, 2014 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -6.70% Dec 27, 2023 - Mar 21, 2024 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between FNDA and DBEF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
FNDA vs DBEF dividend yield comparison.
| Year | FNDA | DBEF |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 1.22% | 5.55% |
| 2024 | 1.53% | 1.29% |
| 2023 | 1.37% | 4.46% |
| 2022 | 1.38% | 15.85% |
| 2021 | 1.15% | 2.28% |
| 2020 | 1.31% | 2.41% |
| 2019 | 1.38% | 3.03% |
| 2018 | 1.64% | 3.22% |
| 2017 | 1.30% | 2.98% |
| 2016 | 1.18% | 2.55% |
| 2015 | 1.33% | 3.70% |
| 2014 | 1.06% | 5.08% |
| 2013 | 0.32% | 1.48% |
| 2012 | 0.00% | 18.51% |
| 2011 | 0.00% | 0.44% |
Select Stocks to Compare
Popular: FNDA vs SPYDBEF vs SPY
More Comparisons
Compare with similar stocks