FNDA vs IOO
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF (FNDA, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).
5-Year PerformanceIOO has outperformed FNDA, delivering a return of +16.5% compared to +9.6%
FNDA vs IOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDA
$8.90B
Winner
IOO
$9B
Expense Ratio
Winner
FNDA
0.25%
IOO
0.40%
Max Drawdown
Winner
FNDA
45.93%
IOO
57.93%
Sharpe Ratio
FNDA
1.57
Winner
IOO
1.94
5Y Beta
Winner
FNDA
0.99
IOO
1.01
P/E Ratio
FNDA
152.42
Winner
IOO
29.58
Forward P/E
Winner
FNDA
14.74
IOO
23.41
PEG Ratio
FNDA
N/A
IOO
0.56
5Y Dividends CAGR
Winner
FNDA
8.29%
IOO
3.77%
5Y EPS CAGR
FNDA
11.22%
Winner
IOO
33.99%
Debt to Equity
FNDA
44.39%
Winner
IOO
26.62%
FNDA vs IOO - Holdings Comparison
FNDA and IOO have 1 common holdings. Overlap is 0.00%
FNDA's top 25 holdings weight is 9.95%. IOO's top 25 holdings weight is 74.77%.
| Rank | FNDA | IOO |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 0.88% | NVIDIA CORP (NVDA) - 12.67% |
| #2 | COHERENT CORP (COHR) - 0.53% | APPLE INC (AAPL) - 11.06% |
| #3 | MKS INC (MKSI) - 0.51% | MICROSOFT CORP (MSFT) - 7.64% |
| #4 | AMKOR TECHNOLOGY INC (AMKR) - 0.50% | AMAZON.COM INC (AMZN) - 5.99% |
| #5 | VIASAT INC (VSAT) - 0.45% | ALPHABET INC CLASS A (GOOGL) - 5.32% |
| #6 | VICTORIA'S SECRET & CO (VSXY) - 0.45% | BROADCOM INC (AVGO) - 4.70% |
| #7 | TTM TECHNOLOGIES INC (TTMI) - 0.43% | ALPHABET INC CLASS C (GOOG) - 4.27% |
| #8 | COMFORT SYSTEMS USA INC (FIX) - 0.41% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.39% |
| #9 | COMPASS INC CLASS A (COMP) - 0.41% | ELI LILLY AND CO (LLY) - 2.28% |
| #10 | ARCBEST CORP (ARCB) - 0.41% | JPMORGAN CHASE & CO (JPM) - 2.10% |
| #11 | NEWMARKET CORP (NEU) - 0.38% | ASML HOLDING NV (n/a) - 1.70% |
| #12 | MEDICAL PROPERTIES TRUST INC (MPT) - 0.38% | EXXON MOBIL CORP (XOM) - 1.58% |
| #13 | ECHOSTAR CORP CLASS A (SATS) - 0.38% | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #14 | ENERSYS (ENS) - 0.37% | WALMART INC (WMT) - 1.31% |
| #15 | TEREX CORP (TEX) - 0.34% | INTEL CORP (INTC) - 1.29% |
| #16 | n/a (DK) - 0.33% | CISCO SYSTEMS INC (CSCO) - 1.23% |
| #17 | SAIA INC (SAIA) - 0.33% | CATERPILLAR INC (CAT) - 1.06% |
| #18 | XPO INC (XPO) - 0.32% | MASTERCARD INC CLASS A (MA) - 0.99% |
| #19 | LITTELFUSE INC (LFUS) - 0.31% | CHEVRON CORP (CVX) - 0.89% |
| #20 | ATI INC (ATI) - 0.31% | TENCENT HOLDINGS LTD (n/a) - 0.87% |
| #21 | WERNER ENTERPRISES INC (WERN) - 0.31% | GE AEROSPACE (GE) - 0.84% |
| #22 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.31% | PROCTER & GAMBLE CO (PG) - 0.84% |
| #23 | CURTISS-WRIGHT CORP (CW) - 0.31% | THE GOLDMAN SACHS GROUP INC (GS) - 0.79% |
| #24 | ENTEGRIS INC (ENTG) - 0.30% | HSBC HOLDINGS PLC (n/a) - 0.79% |
| #25 | WOODWARD INC (WWD) - 0.29% | COCA-COLA CO (KO) - 0.77% |
| Total Holdings | 914 | 114 |
FNDA vs IOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDA
+5.78%
IOO
-0.75%
3M
Winner
FNDA
+15.06%
IOO
+14.51%
6M
Winner
FNDA
+16.03%
IOO
+12.68%
1Y
FNDA
+33.84%
Winner
IOO
+35.09%
5Y(CAGR)
FNDA
+9.63%
Winner
IOO
+16.49%
10Y(CAGR)
FNDA
+12.60%
Winner
IOO
+17.31%
Max(CAGR)
Winner
FNDA
+11.72%
IOO
+9.25%
FNDA vs IOO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | IOO |
|---|---|---|
| 2026 | +16.43% | +9.99% |
| 2025 | +7.91% | +27.17% |
| 2024 | +10.64% | +27.68% |
| 2023 | +22.26% | +27.83% |
| 2022 | -14.22% | -16.96% |
| 2021 | +34.43% | +27.02% |
| 2020 | +10.17% | +17.00% |
| 2019 | +25.53% | +29.39% |
| 2018 | -11.67% | -6.98% |
| 2017 | +13.43% | +25.43% |
| 2016 | +27.45% | +13.41% |
| 2015 | -3.45% | +1.16% |
| 2014 | +10.01% | +6.99% |
| 2013 | +14.73% | +24.99% |
| 2012 | N/A | +14.27% |
| 2011 | N/A | -2.12% |
| 2010 | N/A | +5.88% |
| 2009 | N/A | +25.59% |
| 2008 | N/A | -33.32% |
| 2007 | N/A | +12.39% |
| 2006 | N/A | +18.89% |
| 2005 | N/A | +6.93% |
| 2004 | N/A | +10.53% |
| 2003 | N/A | +29.56% |
| 2002 | N/A | -22.64% |
| 2001 | N/A | -12.96% |
| 2000 | N/A | -3.89% |
FNDA vs IOO Drawdown Comparison
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for IOO was -53.71%, occurring on Mar 9, 2009. Recovery took 1227 trading sessions.
The current FNDA drawdown is -0.67%. The current IOO drawdown is -2.96%.
| Rank | FNDA | IOO |
|---|---|---|
| #1 | -44.64% Jan 16, 2020 - Nov 23, 2020 | -53.71% Oct 31, 2007 - Sep 13, 2012 |
| #2 | -25.92% Nov 25, 2024 - Dec 10, 2025 | -45.03% Dec 11, 2000 - Jan 3, 2006 |
| #3 | -24.24% Nov 5, 2021 - Dec 14, 2023 | -31.43% Feb 12, 2020 - Aug 5, 2020 |
| #4 | -24.16% Aug 29, 2018 - Dec 12, 2019 | -23.50% Jan 4, 2022 - Jul 13, 2023 |
| #5 | -21.22% Jun 23, 2015 - Jul 12, 2016 | -19.19% Feb 20, 2025 - Jun 9, 2025 |
| #6 | -12.11% Jul 3, 2014 - Nov 26, 2014 | -16.91% Sep 20, 2018 - Apr 8, 2019 |
| #7 | -9.70% Jun 8, 2021 - Oct 25, 2021 | -15.00% May 21, 2015 - Jul 14, 2016 |
| #8 | -9.38% Jan 26, 2018 - May 21, 2018 | -11.11% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -10.43% May 9, 2006 - Sep 1, 2006 |
| #10 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -10.02% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -8.75% Mar 15, 2021 - May 7, 2021 | -9.99% Jan 26, 2018 - Aug 29, 2018 |
| #12 | -7.38% Mar 28, 2024 - May 15, 2024 | -9.94% Feb 25, 2026 - Apr 14, 2026 |
| #13 | -7.09% Jan 22, 2014 - Feb 26, 2014 | -9.75% Jul 13, 2007 - Oct 1, 2007 |
| #14 | -6.70% Dec 27, 2023 - Mar 21, 2024 | -9.38% Jul 3, 2014 - Feb 18, 2015 |
| #15 | -6.03% Sep 7, 2016 - Nov 10, 2016 | -9.06% Jul 31, 2023 - Nov 20, 2023 |
Correlation
Correlation between FNDA and IOO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
FNDA vs IOO dividend yield comparison.
| Year | FNDA | IOO |
|---|---|---|
| 2026 | 0.16% | 0.52% |
| 2025 | 1.22% | 0.92% |
| 2024 | 2.51% | 1.08% |
| 2023 | 2.74% | 1.49% |
| 2022 | 2.75% | 2.00% |
| 2021 | 2.31% | 1.53% |
| 2020 | 2.61% | 1.49% |
| 2019 | 2.76% | 2.02% |
| 2018 | 3.27% | 2.54% |
| 2017 | 2.60% | 4.46% |
| 2016 | 2.36% | 5.51% |
| 2015 | 2.66% | 5.78% |
| 2014 | 2.12% | 7.04% |
| 2013 | 0.65% | 4.73% |
| 2012 | 0.00% | 5.59% |
| 2011 | 0.00% | 6.19% |
| 2010 | 0.00% | 4.39% |
| 2009 | 0.00% | 5.54% |
| 2008 | 0.00% | 7.51% |
| 2007 | 0.00% | 3.41% |
| 2006 | 0.00% | 3.66% |
| 2005 | 0.00% | 3.81% |
| 2004 | 0.00% | 3.33% |
| 2003 | 0.00% | 2.25% |
| 2002 | 0.00% | 2.49% |
| 2001 | 0.00% | 2.12% |
| 2000 | 0.00% | 0.07% |
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