FNDA vs FLOT

Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).

5-Year PerformanceFNDA has outperformed FLOT, delivering a return of +7.4% compared to +4.1%

FNDA vs FLOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDA(ETF)	FLOT(ETF)
Net Assets	$9.30B	$9.30B
Expense Ratio	0.25%	0.15%
Max Drawdown	45.93%	13.68%
Sharpe Ratio	1.65	1.73
5Y Beta	1.00	0.06
P/E Ratio	129.39	N/A
Forward P/E	14.47	N/A
5Y Dividends CAGR	8.29%	42.63%
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

FLOT

$9.30B

Expense Ratio

FNDA

0.25%

Winner

FLOT

0.15%

Max Drawdown

FNDA

45.93%

Winner

FLOT

13.68%

Sharpe Ratio

FNDA

1.65

Winner

FLOT

1.73

5Y Beta

FNDA

1.00

Winner

FLOT

0.06

P/E Ratio

FNDA

129.39

FLOT

N/A

Forward P/E

FNDA

14.47

FLOT

N/A

5Y Dividends CAGR

FNDA

8.29%

Winner

FLOT

42.63%

5Y EPS CAGR

FNDA

12.01%

FLOT

N/A

P/S Ratio

FNDA

1.08

FLOT

N/A

P/B Ratio

FNDA

1.91

FLOT

N/A

FNDA vs FLOT - Historical Returns

Returns include dividend reinvestment.

Period	FNDA	FLOT
1 month	+6.13%	+0.45%
3 months	+3.37%	+0.95%
6 months	+18.41%	+2.20%
1 year	+34.25%	+5.00%
5 years(CAGR)	+7.44%	+4.14%
10 years(CAGR)	+11.17%	+3.00%
Max(CAGR)	+10.29%	+2.27%

Winner

FNDA

+6.13%

FLOT

+0.45%

Winner

FNDA

+3.37%

FLOT

+0.95%

Winner

FNDA

+18.41%

FLOT

+2.20%

Winner

FNDA

+34.25%

FLOT

+5.00%

5Y(CAGR)

Winner

FNDA

+7.44%

FLOT

+4.14%

10Y(CAGR)

Winner

FNDA

+11.17%

FLOT

+3.00%

Max(CAGR)

Winner

FNDA

+10.29%

FLOT

+2.27%

FNDA vs FLOT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FNDA	FLOT
2026	+13.41%	+1.45%
2025	+7.91%	+4.87%
2024	+9.51%	+6.48%
2023	+20.41%	+6.39%
2022	-15.39%	+1.33%
2021	+32.85%	+0.41%
2020	+8.35%	+0.85%
2019	+23.72%	+4.05%
2018	-12.90%	+1.38%
2017	+11.89%	+1.59%
2016	+25.78%	+1.58%
2015	-4.69%	+0.43%
2014	+8.81%	+0.08%
2013	+14.35%	+0.75%
2012	N/A	+4.19%
2011	N/A	-1.77%

FNDA vs FLOT Drawdown Comparison

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

The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.

The current FNDA drawdown is -0.41%.

Rank	FNDA	FLOT
#1	-44.64% Jan 16, 2020 - Nov 23, 2020	-13.54% Feb 19, 2020 - Aug 5, 2020
#2	-25.92% Nov 25, 2024 - Dec 10, 2025	-2.64% Jul 8, 2011 - Feb 24, 2012
#3	-25.32% Nov 5, 2021 - Dec 26, 2023	-2.36% Mar 8, 2023 - Apr 20, 2023
#4	-24.88% Aug 29, 2018 - Jan 16, 2020	-1.74% Sep 29, 2021 - Sep 22, 2022
#5	-22.04% Jun 23, 2015 - Aug 8, 2016	-1.57% Apr 2, 2025 - Apr 29, 2025
#6	-12.36% Jul 3, 2014 - Dec 23, 2014	-1.07% Nov 12, 2018 - Jan 22, 2019
#7	-9.89% Jun 8, 2021 - Nov 1, 2021	-0.84% Mar 2, 2012 - Jul 6, 2012
#8	-9.38% Jan 26, 2018 - May 21, 2018	-0.64% Nov 1, 2012 - Dec 24, 2012
#9	-9.36% Feb 10, 2026 - Apr 17, 2026	-0.60% Sep 22, 2022 - Nov 1, 2022
#10	-9.01% Jul 31, 2024 - Sep 19, 2024	-0.59% May 19, 2015 - Apr 15, 2016
#11	-8.82% Mar 15, 2021 - May 7, 2021	-0.56% Sep 29, 2014 - May 19, 2015
#12	-7.38% Mar 28, 2024 - May 15, 2024	-0.44% Jul 31, 2024 - Aug 14, 2024
#13	-7.09% Jan 22, 2014 - Feb 26, 2014	-0.43% Mar 23, 2026 - Apr 7, 2026
#14	-6.70% Dec 27, 2023 - Mar 21, 2024	-0.41% May 24, 2013 - Aug 14, 2013
#15	-6.38% Sep 7, 2016 - Nov 11, 2016	-0.34% Apr 24, 2023 - Apr 27, 2023

Correlation

Correlation between FNDA and FLOT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2011 - 2026)

FNDA vs FLOT dividend yield comparison.

Year	FNDA	FLOT
2026	0.17%	1.36%
2025	1.22%	4.84%
2024	1.53%	5.82%
2023	1.37%	5.66%
2022	1.38%	2.06%
2021	1.15%	0.43%
2020	1.31%	1.25%
2019	1.38%	2.78%
2018	1.64%	2.41%
2017	1.30%	1.46%
2016	1.18%	0.97%
2015	1.33%	0.53%
2014	1.06%	0.44%
2013	0.32%	0.47%
2012	0.00%	1.01%
2011	0.00%	0.38%