FNDA vs IBB
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and ISHARES BIOTECHNOLOGY ETF (IBB, ETF).
5-Year PerformanceFNDA has outperformed IBB, delivering a return of +9.2% compared to +5.3%
FNDA vs IBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDA
$9.10B
Winner
IBB
$9.20B
Expense Ratio
Winner
FNDA
0.25%
IBB
0.44%
Max Drawdown
Winner
FNDA
45.93%
IBB
62.85%
Sharpe Ratio
FNDA
1.28
Winner
IBB
1.95
5Y Beta
FNDA
0.98
Winner
IBB
0.78
P/E Ratio
FNDA
110.68
Winner
IBB
-101.70
Forward P/E
Winner
FNDA
15.54
IBB
20.78
5Y Dividends CAGR
Winner
FNDA
9.25%
IBB
0.10%
5Y EPS CAGR
Winner
FNDA
10.77%
IBB
8.94%
Debt to Equity
Winner
FNDA
54.63%
IBB
78.29%
P/S Ratio
Winner
FNDA
1.16
IBB
7.04
P/B Ratio
Winner
FNDA
2.08
IBB
5.79
FNDA vs IBB - Holdings Comparison
FNDA and IBB have 15 common holdings. Overlap is 1.63%
FNDA's top 25 holdings weight is 8.18%. IBB's top 25 holdings weight is 65.16%.
| Rank | FNDA | IBB |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 0.54% | AMGEN INC (AMGN) - 7.98% |
| #2 | COMPASS INC CLASS A (COMP) - 0.50% | VERTEX PHARMACEUTICALS INC (VRTX) - 7.91% |
| #3 | VICTORIA'S SECRET & CO (VSXY) - 0.48% | GILEAD SCIENCES INC (GILD) - 7.12% |
| #4 | COHERENT CORP (COHR) - 0.39% | REGENERON PHARMACEUTICALS INC (REGN) - 5.36% |
| #5 | MKS INC (MKSI) - 0.37% | ARGENX SE ADR (ARGX) - 3.57% |
| #6 | VIASAT INC (VSAT) - 0.37% | NATERA INC (NTRA) - 2.87% |
| #7 | n/a (DK) - 0.34% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.84% |
| #8 | ATI INC (ATI) - 0.34% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.74% |
| #9 | ENTEGRIS INC (ENTG) - 0.34% | BIOGEN INC (BIIB) - 2.34% |
| #10 | TWILIO INC CLASS A (TWLO) - 0.34% | ILLUMINA INC (ILMN) - 2.28% |
| #11 | PAR PACIFIC HOLDINGS INC (PARR) - 0.33% | BEONE MEDICINES LTD ADR (ONC) - 2.00% |
| #12 | ACADIA HEALTHCARE CO INC (ACHC) - 0.32% | INCYTE CORP (INCY) - 1.83% |
| #13 | TEREX CORP (TEX) - 0.32% | INSMED INC (INSM) - 1.83% |
| #14 | AMKOR TECHNOLOGY INC (AMKR) - 0.31% | UNITED THERAPEUTICS CORP (UTHR) - 1.73% |
| #15 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.30% | MODERNA INC (MRNA) - 1.70% |
| #16 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.30% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.42% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 0.30% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.39% |
| #18 | CURTISS-WRIGHT CORP (CW) - 0.28% | ASCENDIS PHARMA AS (ASND) - 1.24% |
| #19 | CHEMED CORP (CHE) - 0.28% | GENMAB AS ADR (GMAB) - 1.17% |
| #20 | DEXCOM INC (DXCM) - 0.28% | BRIDGEBIO PHARMA INC (BBIO) - 1.10% |
| #21 | ECHOSTAR CORP CLASS A (ECHO) - 0.23% | EXELIXIS INC (EXEL) - 1.08% |
| #22 | n/a (CNR) - 0.23% | MEDPACE HOLDINGS INC (MEDP) - 0.96% |
| #23 | TTM TECHNOLOGIES INC (TTMI) - 0.23% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.93% |
| #24 | TRAVEL&LEISURE CO (TNL) - 0.23% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.89% |
| #25 | BRIXMOR PROPERTY GROUP INC (BRX) - 0.23% | BIO-TECHNE CORP (TECH) - 0.88% |
| Total Holdings | 856 | 251 |
FNDA vs IBB - Historical Returns
Returns include dividend reinvestment.
1M
FNDA
-0.03%
Winner
IBB
+12.81%
3M
FNDA
+6.77%
Winner
IBB
+26.34%
6M
FNDA
+8.65%
Winner
IBB
+22.57%
1Y
FNDA
+27.11%
Winner
IBB
+54.30%
5Y(CAGR)
Winner
FNDA
+9.18%
IBB
+5.30%
10Y(CAGR)
Winner
FNDA
+10.81%
IBB
+8.31%
Max(CAGR)
Winner
FNDA
+10.47%
IBB
+7.59%
FNDA vs IBB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | IBB |
|---|---|---|
| 2026 | +19.10% | +26.48% |
| 2025 | +7.91% | +27.31% |
| 2024 | +9.51% | -3.98% |
| 2023 | +20.41% | +4.76% |
| 2022 | -15.39% | -13.55% |
| 2021 | +32.85% | +1.62% |
| 2020 | +8.35% | +26.66% |
| 2019 | +23.72% | +24.04% |
| 2018 | -12.90% | -11.66% |
| 2017 | +11.89% | +18.90% |
| 2016 | +25.78% | -18.66% |
| 2015 | -4.69% | +10.47% |
| 2014 | +8.81% | +33.81% |
| 2013 | +14.35% | +60.40% |
| 2012 | N/A | +30.91% |
| 2011 | N/A | +10.68% |
| 2010 | N/A | +13.15% |
| 2009 | N/A | +13.54% |
| 2008 | N/A | -11.83% |
| 2007 | N/A | +4.68% |
| 2006 | N/A | -0.82% |
| 2005 | N/A | +3.75% |
| 2004 | N/A | +3.40% |
| 2003 | N/A | +41.11% |
| 2002 | N/A | -44.49% |
| 2001 | N/A | -12.03% |
FNDA vs IBB Drawdown Comparison
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The current FNDA drawdown is -2.05%. The current IBB drawdown is -1.57%.
| Rank | FNDA | IBB |
|---|---|---|
| #1 | -44.64% Jan 16, 2020 - Nov 23, 2020 | -62.85% Jun 5, 2001 - Apr 27, 2011 |
| #2 | -25.92% Nov 25, 2024 - Dec 10, 2025 | -39.82% Aug 9, 2021 - Jan 7, 2026 |
| #3 | -25.32% Nov 5, 2021 - Dec 26, 2023 | -39.24% Jul 20, 2015 - May 11, 2020 |
| #4 | -24.88% Aug 29, 2018 - Jan 16, 2020 | -34.69% Feb 12, 2001 - May 22, 2001 |
| #5 | -22.04% Jun 23, 2015 - Aug 8, 2016 | -22.65% Jul 8, 2011 - Jan 10, 2012 |
| #6 | -12.36% Jul 3, 2014 - Dec 23, 2014 | -21.18% Feb 25, 2014 - Aug 26, 2014 |
| #7 | -9.89% Jun 8, 2021 - Nov 1, 2021 | -15.26% Feb 8, 2021 - Aug 5, 2021 |
| #8 | -9.38% Jan 26, 2018 - May 21, 2018 | -12.98% Jul 20, 2020 - Dec 3, 2020 |
| #9 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -12.75% Oct 5, 2012 - Feb 1, 2013 |
| #10 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -9.81% May 14, 2013 - Jul 11, 2013 |
| #11 | -8.82% Mar 15, 2021 - May 7, 2021 | -9.63% Jan 22, 2026 - Jun 23, 2026 |
| #12 | -7.38% Mar 28, 2024 - May 15, 2024 | -9.25% Apr 23, 2015 - Jun 11, 2015 |
| #13 | -7.09% Jan 22, 2014 - Feb 26, 2014 | -9.02% Oct 1, 2013 - Nov 21, 2013 |
| #14 | -6.70% Dec 27, 2023 - Mar 21, 2024 | -8.60% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -7.55% Mar 20, 2015 - Apr 23, 2015 |
Correlation
Correlation between FNDA and IBB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2007 - 2026)
FNDA vs IBB dividend yield comparison.
| Year | FNDA | IBB |
|---|---|---|
| 2026 | 0.42% | 0.07% |
| 2025 | 1.22% | 0.23% |
| 2024 | 1.53% | 0.29% |
| 2023 | 1.37% | 0.26% |
| 2022 | 1.38% | 0.31% |
| 2021 | 1.15% | 0.21% |
| 2020 | 1.31% | 0.21% |
| 2019 | 1.38% | 0.33% |
| 2018 | 1.64% | 0.20% |
| 2017 | 1.30% | 0.30% |
| 2016 | 1.18% | 0.19% |
| 2015 | 1.33% | 0.03% |
| 2014 | 1.06% | 0.15% |
| 2013 | 0.32% | 0.03% |
| 2012 | 0.00% | 0.48% |
| 2011 | 0.00% | 0.01% |
| 2010 | 0.00% | 0.55% |
| 2008 | 0.00% | 0.25% |
| 2007 | 0.00% | 0.11% |
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