FNDA vs FNDE
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF).
5-Year PerformanceFNDE has outperformed FNDA, delivering a return of +10.7% compared to +8.1%
FNDA vs FNDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDA
$9.10B
Winner
FNDE
$9.70B
Expense Ratio
Winner
FNDA
0.25%
FNDE
0.39%
Max Drawdown
FNDA
45.93%
Winner
FNDE
45.41%
Sharpe Ratio
FNDA
0.97
Winner
FNDE
1.53
5Y Beta
FNDA
0.98
Winner
FNDE
0.68
P/E Ratio
FNDA
133.40
FNDE
N/A
Forward P/E
FNDA
13.91
FNDE
N/A
5Y Dividends CAGR
FNDA
9.25%
Winner
FNDE
13.65%
5Y EPS CAGR
FNDA
11.47%
FNDE
N/A
Debt to Equity
FNDA
45.35%
FNDE
N/A
P/S Ratio
FNDA
1.20
FNDE
N/A
P/B Ratio
FNDA
2.17
FNDE
N/A
FNDA vs FNDE - Holdings Comparison
FNDA and FNDE have 1 common holdings. Overlap is 0.00%
FNDA's top 25 holdings weight is 8.59%. FNDE's top 25 holdings weight is 40.23%.
| Rank | FNDA | FNDE |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 0.52% | n/a (n/a) - 5.84% |
| #2 | COMPASS INC CLASS A (COMP) - 0.47% | n/a (n/a) - 2.79% |
| #3 | VICTORIA'S SECRET & CO (VSXY) - 0.46% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.63% |
| #4 | FTI CONSULTING INC (FCN) - 0.38% | VALE SA (n/a) - 2.63% |
| #5 | NORTHERN OIL & GAS INC (NOG) - 0.38% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.52% |
| #6 | FIRSTCASH HOLDINGS INC (FCFS) - 0.38% | n/a (n/a) - 2.31% |
| #7 | NEW YORK TIMES CO CLASS A (NYT) - 0.38% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.16% |
| #8 | n/a (DK) - 0.35% | TENCENT HOLDINGS LTD (n/a) - 1.80% |
| #9 | MKS INC (MKSI) - 0.34% | n/a (n/a) - 1.66% |
| #10 | ATI INC (ATI) - 0.33% | JD.COM INC ADR (JD) - 1.57% |
| #11 | PAR PACIFIC HOLDINGS INC (PARR) - 0.32% | MEDIATEK INC (n/a) - 1.38% |
| #12 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.32% | n/a (n/a) - 1.34% |
| #13 | COHERENT CORP (COHR) - 0.32% | BANK OF CHINA LTD CLASS H (n/a) - 1.30% |
| #14 | VIASAT INC (VSAT) - 0.32% | PETROCHINA CO LTD CLASS H (n/a) - 1.11% |
| #15 | TEREX CORP (TEX) - 0.32% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.03% |
| #16 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.32% | LENOVO GROUP LTD (n/a) - 0.94% |
| #17 | TWILIO INC CLASS A (TWLO) - 0.32% | UNITED MICROELECTRONICS CORP (n/a) - 0.93% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 0.31% | n/a (n/a) - 0.92% |
| #19 | ENTEGRIS INC (ENTG) - 0.30% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.92% |
| #20 | ACADIA HEALTHCARE CO INC (ACHC) - 0.30% | RELIANCE INDUSTRIES LTD (n/a) - 0.89% |
| #21 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.29% | NAN YA PLASTICS CORP (n/a) - 0.76% |
| #22 | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.29% | MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 0.72% |
| #23 | ENERSYS (ENS) - 0.29% | SAUDI ARABIAN OIL CO (n/a) - 0.71% |
| #24 | CHEMED CORP (CHE) - 0.29% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 0.69% |
| #25 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.29% | VALTERRA PLATINUM LTD (n/a) - 0.68% |
| Total Holdings | 895 | 387 |
FNDA vs FNDE - Historical Returns
Returns include dividend reinvestment.
1M
FNDA
-2.90%
Winner
FNDE
+3.28%
3M
FNDA
+2.21%
Winner
FNDE
+4.27%
6M
FNDA
+8.72%
Winner
FNDE
+12.04%
1Y
FNDA
+20.05%
Winner
FNDE
+30.85%
5Y(CAGR)
FNDA
+8.06%
Winner
FNDE
+10.65%
10Y(CAGR)
Winner
FNDA
+10.53%
FNDE
+10.17%
Max(CAGR)
Winner
FNDA
+10.31%
FNDE
+7.51%
FNDA vs FNDE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | FNDE |
|---|---|---|
| 2026 | +17.43% | +17.55% |
| 2025 | +7.91% | +30.23% |
| 2024 | +9.51% | +13.79% |
| 2023 | +20.41% | +14.35% |
| 2022 | -15.39% | -16.36% |
| 2021 | +32.85% | +14.20% |
| 2020 | +8.35% | -4.49% |
| 2019 | +23.72% | +19.23% |
| 2018 | -12.90% | -11.71% |
| 2017 | +11.89% | +24.66% |
| 2016 | +25.78% | +36.22% |
| 2015 | -4.69% | -19.29% |
| 2014 | +8.81% | -8.71% |
| 2013 | +14.35% | +7.53% |
FNDA vs FNDE Drawdown Comparison
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The current FNDA drawdown is -3.43%.
| Rank | FNDA | FNDE |
|---|---|---|
| #1 | -44.64% Jan 16, 2020 - Nov 23, 2020 | -43.56% Sep 3, 2014 - Jul 14, 2017 |
| #2 | -25.92% Nov 25, 2024 - Dec 10, 2025 | -39.99% Jan 26, 2018 - Feb 9, 2021 |
| #3 | -25.32% Nov 5, 2021 - Dec 26, 2023 | -29.43% Feb 16, 2022 - May 15, 2024 |
| #4 | -24.88% Aug 29, 2018 - Jan 16, 2020 | -18.39% Oct 7, 2024 - Jun 11, 2025 |
| #5 | -22.04% Jun 23, 2015 - Aug 8, 2016 | -14.52% Oct 22, 2013 - Jul 2, 2014 |
| #6 | -12.36% Jul 3, 2014 - Dec 23, 2014 | -10.23% Feb 25, 2026 - May 5, 2026 |
| #7 | -9.89% Jun 8, 2021 - Nov 1, 2021 | -8.91% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -9.38% Jan 26, 2018 - May 21, 2018 | -8.45% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -6.90% Jun 10, 2021 - Oct 15, 2021 |
| #10 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -6.81% Jun 2, 2026 - Sep 1, 2026 |
| #11 | -8.82% Mar 15, 2021 - May 7, 2021 | -5.21% May 17, 2024 - Jul 11, 2024 |
| #12 | -7.38% Mar 28, 2024 - May 15, 2024 | -5.10% Sep 18, 2013 - Oct 18, 2013 |
| #13 | -7.09% Jan 22, 2014 - Feb 26, 2014 | -4.49% May 7, 2021 - May 28, 2021 |
| #14 | -6.70% Dec 27, 2023 - Mar 21, 2024 | -4.36% Mar 11, 2021 - Apr 15, 2021 |
| #15 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -4.32% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between FNDA and FNDE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
FNDA vs FNDE dividend yield comparison.
| Year | FNDA | FNDE |
|---|---|---|
| 2026 | 0.42% | 0.43% |
| 2025 | 1.22% | 4.19% |
| 2024 | 1.53% | 4.82% |
| 2023 | 1.37% | 4.74% |
| 2022 | 1.38% | 5.59% |
| 2021 | 1.15% | 4.32% |
| 2020 | 1.31% | 2.50% |
| 2019 | 1.38% | 3.47% |
| 2018 | 1.64% | 2.98% |
| 2017 | 1.30% | 2.05% |
| 2016 | 1.18% | 1.65% |
| 2015 | 1.33% | 2.02% |
| 2014 | 1.06% | 1.36% |
| 2013 | 0.32% | 0.51% |
Select Stocks to Compare
Popular: FNDA vs SPYFNDE vs SPY
More Comparisons
Compare with similar stocks