FNDA vs IEUR
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and ISHARES CORE MSCI EUROPE ETF (IEUR, ETF).
5-Year PerformanceIEUR has outperformed FNDA, delivering a return of +9.5% compared to +9.2%
FNDA vs IEUR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNDA
$9.10B
IEUR
$9B
Expense Ratio
FNDA
0.25%
Winner
IEUR
0.10%
Max Drawdown
FNDA
45.93%
Winner
IEUR
41.10%
Sharpe Ratio
Winner
FNDA
1.28
IEUR
0.99
5Y Beta
FNDA
0.98
Winner
IEUR
0.71
P/E Ratio
FNDA
110.68
IEUR
N/A
Forward P/E
FNDA
15.54
IEUR
N/A
5Y Dividends CAGR
FNDA
9.25%
Winner
IEUR
13.18%
5Y EPS CAGR
FNDA
10.77%
IEUR
N/A
Debt to Equity
FNDA
54.63%
IEUR
N/A
P/S Ratio
FNDA
1.16
IEUR
N/A
P/B Ratio
FNDA
2.08
IEUR
N/A
FNDA vs IEUR - Holdings Comparison
FNDA and IEUR have 1 common holdings. Overlap is -0.10%
FNDA's top 25 holdings weight is 8.18%. IEUR's top 25 holdings weight is 33.35%.
| Rank | FNDA | IEUR |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 0.54% | ASML HOLDING NV (n/a) - 4.27% |
| #2 | COMPASS INC CLASS A (COMP) - 0.50% | HSBC HOLDINGS PLC (n/a) - 2.16% |
| #3 | VICTORIA'S SECRET & CO (VSXY) - 0.48% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.96% |
| #4 | COHERENT CORP (COHR) - 0.39% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.74% |
| #5 | MKS INC (MKSI) - 0.37% | NESTLE SA (n/a) - 1.56% |
| #6 | VIASAT INC (VSAT) - 0.37% | SHELL PLC (n/a) - 1.56% |
| #7 | n/a (DK) - 0.34% | ASTRAZENECA PLC (AZN:XLON) - 1.48% |
| #8 | ATI INC (ATI) - 0.34% | SIEMENS AG (n/a) - 1.48% |
| #9 | ENTEGRIS INC (ENTG) - 0.34% | SAP SE (n/a) - 1.34% |
| #10 | TWILIO INC CLASS A (TWLO) - 0.34% | BANCO SANTANDER SA (n/a) - 1.30% |
| #11 | PAR PACIFIC HOLDINGS INC (PARR) - 0.33% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #12 | ACADIA HEALTHCARE CO INC (ACHC) - 0.32% | ALLIANZ SE (n/a) - 1.17% |
| #13 | TEREX CORP (TEX) - 0.32% | TOTALENERGIES SE (TTE) - 1.07% |
| #14 | AMKOR TECHNOLOGY INC (AMKR) - 0.31% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.06% |
| #15 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.30% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.05% |
| #16 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.30% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.99% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 0.30% | ABB LTD (n/a) - 0.98% |
| #18 | CURTISS-WRIGHT CORP (CW) - 0.28% | NOVO NORDISK AS CLASS B (n/a) - 0.94% |
| #19 | CHEMED CORP (CHE) - 0.28% | IBERDROLA SA (n/a) - 0.91% |
| #20 | DEXCOM INC (DXCM) - 0.28% | AIRBUS SE (n/a) - 0.89% |
| #21 | ECHOSTAR CORP CLASS A (ECHO) - 0.23% | SAFRAN SA (n/a) - 0.89% |
| #22 | n/a (CNR) - 0.23% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% |
| #23 | TTM TECHNOLOGIES INC (TTMI) - 0.23% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.84% |
| #24 | TRAVEL&LEISURE CO (TNL) - 0.23% | UNILEVER PLC (n/a) - 0.83% |
| #25 | BRIXMOR PROPERTY GROUP INC (BRX) - 0.23% | UNICREDIT SPA (n/a) - 0.82% |
| Total Holdings | 856 | 971 |
FNDA vs IEUR - Historical Returns
Returns include dividend reinvestment.
1M
FNDA
-0.03%
Winner
IEUR
+4.21%
3M
Winner
FNDA
+6.77%
IEUR
+5.71%
6M
Winner
FNDA
+8.65%
IEUR
+4.85%
1Y
Winner
FNDA
+27.11%
IEUR
+20.54%
5Y(CAGR)
FNDA
+9.18%
Winner
IEUR
+9.53%
10Y(CAGR)
Winner
FNDA
+10.81%
IEUR
+9.91%
Max(CAGR)
Winner
FNDA
+10.47%
IEUR
+6.87%
FNDA vs IEUR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | IEUR |
|---|---|---|
| 2026 | +19.10% | +11.64% |
| 2025 | +7.91% | +36.12% |
| 2024 | +9.51% | +2.68% |
| 2023 | +20.41% | +18.44% |
| 2022 | -15.39% | -16.61% |
| 2021 | +32.85% | +15.33% |
| 2020 | +8.35% | +4.52% |
| 2019 | +23.72% | +25.64% |
| 2018 | -12.90% | -15.52% |
| 2017 | +11.89% | +26.14% |
| 2016 | +25.78% | +1.06% |
| 2015 | -4.69% | -0.37% |
| 2014 | +8.81% | -11.86% |
| 2013 | +14.35% | N/A |
FNDA vs IEUR Drawdown Comparison
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The current FNDA drawdown is -2.05%.
| Rank | FNDA | IEUR |
|---|---|---|
| #1 | -44.64% Jan 16, 2020 - Nov 23, 2020 | -36.96% Jan 26, 2018 - Nov 24, 2020 |
| #2 | -25.92% Nov 25, 2024 - Dec 10, 2025 | -32.71% Sep 2, 2021 - Feb 22, 2024 |
| #3 | -25.32% Nov 5, 2021 - Dec 26, 2023 | -24.29% Jun 19, 2014 - May 16, 2017 |
| #4 | -24.88% Aug 29, 2018 - Jan 16, 2020 | -14.25% Mar 18, 2025 - May 2, 2025 |
| #5 | -22.04% Jun 23, 2015 - Aug 8, 2016 | -12.04% Feb 25, 2026 - Jun 16, 2026 |
| #6 | -12.36% Jul 3, 2014 - Dec 23, 2014 | -11.58% Sep 26, 2024 - Mar 4, 2025 |
| #7 | -9.89% Jun 8, 2021 - Nov 1, 2021 | -6.43% Jun 6, 2024 - Aug 19, 2024 |
| #8 | -9.38% Jan 26, 2018 - May 21, 2018 | -5.95% Jun 15, 2021 - Aug 11, 2021 |
| #9 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -5.37% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -5.27% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -8.82% Mar 15, 2021 - May 7, 2021 | -4.91% Jan 8, 2021 - Feb 16, 2021 |
| #12 | -7.38% Mar 28, 2024 - May 15, 2024 | -4.46% Mar 27, 2024 - May 7, 2024 |
| #13 | -7.09% Jan 22, 2014 - Feb 26, 2014 | -3.79% Aug 27, 2024 - Sep 26, 2024 |
| #14 | -6.70% Dec 27, 2023 - Mar 21, 2024 | -3.37% Aug 22, 2025 - Oct 1, 2025 |
| #15 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -3.17% Mar 7, 2025 - Mar 18, 2025 |
Correlation
Correlation between FNDA and IEUR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
FNDA vs IEUR dividend yield comparison.
| Year | FNDA | IEUR |
|---|---|---|
| 2026 | 0.42% | 1.97% |
| 2025 | 1.22% | 2.97% |
| 2024 | 1.53% | 3.54% |
| 2023 | 1.37% | 3.17% |
| 2022 | 1.38% | 3.05% |
| 2021 | 1.15% | 2.88% |
| 2020 | 1.31% | 2.13% |
| 2019 | 1.38% | 3.26% |
| 2018 | 1.64% | 3.76% |
| 2017 | 1.30% | 2.64% |
| 2016 | 1.18% | 3.19% |
| 2015 | 1.33% | 2.79% |
| 2014 | 1.06% | 0.64% |
| 2013 | 0.32% | 0.00% |
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