FNDA vs DBEF
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
5-Year PerformanceDBEF has outperformed FNDA, delivering a return of +13.9% compared to +9.2%
FNDA vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDA
$9.10B
Winner
DBEF
$9.20B
Expense Ratio
Winner
FNDA
0.25%
DBEF
0.35%
Max Drawdown
FNDA
45.93%
Winner
DBEF
32.46%
Sharpe Ratio
FNDA
1.28
Winner
DBEF
1.45
5Y Beta
FNDA
0.98
Winner
DBEF
0.73
P/E Ratio
FNDA
110.68
DBEF
N/A
Forward P/E
FNDA
15.54
DBEF
N/A
5Y Dividends CAGR
FNDA
9.25%
Winner
DBEF
29.61%
5Y EPS CAGR
FNDA
10.77%
DBEF
N/A
Debt to Equity
FNDA
54.63%
DBEF
N/A
P/S Ratio
FNDA
1.16
DBEF
N/A
P/B Ratio
FNDA
2.08
DBEF
N/A
FNDA vs DBEF - Holdings Comparison
FNDA and DBEF have 1 common holdings. Overlap is -0.17%
FNDA's top 25 holdings weight is 8.18%. DBEF's top 25 holdings weight is 25.24%.
| Rank | FNDA | DBEF |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 0.54% | ASML HOLDING NV (n/a) - 3.02% |
| #2 | COMPASS INC CLASS A (COMP) - 0.50% | HSBC HOLDINGS PLC (n/a) - 1.54% |
| #3 | VICTORIA'S SECRET & CO (VSXY) - 0.48% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% |
| #4 | COHERENT CORP (COHR) - 0.39% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.23% |
| #5 | MKS INC (MKSI) - 0.37% | NESTLE SA (n/a) - 1.11% |
| #6 | VIASAT INC (VSAT) - 0.37% | SHELL PLC (n/a) - 1.10% |
| #7 | n/a (DK) - 0.34% | ASTRAZENECA PLC (AZN:XLON) - 1.05% |
| #8 | ATI INC (ATI) - 0.34% | SIEMENS AG (n/a) - 1.04% |
| #9 | ENTEGRIS INC (ENTG) - 0.34% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.02% |
| #10 | TWILIO INC CLASS A (TWLO) - 0.34% | BHP GROUP LTD (n/a) - 0.99% |
| #11 | PAR PACIFIC HOLDINGS INC (PARR) - 0.33% | SAP SE (n/a) - 0.94% |
| #12 | ACADIA HEALTHCARE CO INC (ACHC) - 0.32% | BANCO SANTANDER SA (n/a) - 0.92% |
| #13 | TEREX CORP (TEX) - 0.32% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.89% |
| #14 | AMKOR TECHNOLOGY INC (AMKR) - 0.31% | n/a (n/a) - 0.87% |
| #15 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.30% | SCHNEIDER ELECTRIC SE (n/a) - 0.84% |
| #16 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.30% | ALLIANZ SE (n/a) - 0.83% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 0.30% | TOYOTA MOTOR CORP (n/a) - 0.77% |
| #18 | CURTISS-WRIGHT CORP (CW) - 0.28% | TOTALENERGIES SE (TTE) - 0.76% |
| #19 | CHEMED CORP (CHE) - 0.28% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.76% |
| #20 | DEXCOM INC (DXCM) - 0.28% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| #21 | ECHOSTAR CORP CLASS A (ECHO) - 0.23% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% |
| #22 | n/a (CNR) - 0.23% | TOKYO ELECTRON LTD (n/a) - 0.69% |
| #23 | TTM TECHNOLOGIES INC (TTMI) - 0.23% | ABB LTD (n/a) - 0.69% |
| #24 | TRAVEL&LEISURE CO (TNL) - 0.23% | ADVANTEST CORP (n/a) - 0.68% |
| #25 | BRIXMOR PROPERTY GROUP INC (BRX) - 0.23% | HITACHI LTD (n/a) - 0.67% |
| Total Holdings | 856 | 700 |
FNDA vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
FNDA
-0.03%
Winner
DBEF
+1.99%
3M
Winner
FNDA
+6.77%
DBEF
+5.76%
6M
Winner
FNDA
+8.65%
DBEF
+7.18%
1Y
Winner
FNDA
+27.11%
DBEF
+24.46%
5Y(CAGR)
FNDA
+9.18%
Winner
DBEF
+13.87%
10Y(CAGR)
FNDA
+10.81%
Winner
DBEF
+12.39%
Max(CAGR)
Winner
FNDA
+10.47%
DBEF
+10.35%
FNDA vs DBEF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | DBEF |
|---|---|---|
| 2026 | +19.10% | +14.74% |
| 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 -2.05%. The current DBEF drawdown is -1.45%.
| 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 | 0.42% | 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% |
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