FNDA vs IXN
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and ISHARES GLOBAL TECH ETF (IXN, ETF).
5-Year PerformanceIXN has outperformed FNDA, delivering a return of +19.2% compared to +9.4%
FNDA vs IXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDA
$9.30B
Winner
IXN
$9.50B
Expense Ratio
Winner
FNDA
0.25%
IXN
0.39%
Max Drawdown
Winner
FNDA
45.93%
IXN
56.25%
Sharpe Ratio
Winner
FNDA
1.49
IXN
1.38
5Y Beta
Winner
FNDA
0.99
IXN
1.46
P/E Ratio
FNDA
132.46
Winner
IXN
29.62
Forward P/E
Winner
FNDA
15.33
IXN
19.15
PEG Ratio
FNDA
N/A
IXN
0.22
5Y Dividends CAGR
FNDA
9.25%
Winner
IXN
19.43%
5Y EPS CAGR
FNDA
10.61%
Winner
IXN
36.00%
Debt to Equity
FNDA
44.87%
Winner
IXN
32.89%
P/S Ratio
Winner
FNDA
1.12
IXN
5.20
P/B Ratio
Winner
FNDA
1.93
IXN
7.03
FNDA vs IXN - Holdings Comparison
FNDA and IXN have 13 common holdings. Overlap is 1.27%
FNDA's top 25 holdings weight is 7.76%. IXN's top 25 holdings weight is 77.95%.
| Rank | FNDA | IXN |
|---|---|---|
| #1 | COMPASS INC CLASS A (COMP) - 0.47% | NVIDIA CORP (NVDA) - 13.09% |
| #2 | MKS INC (MKSI) - 0.43% | APPLE INC (AAPL) - 12.70% |
| #3 | LUMENTUM HOLDINGS INC (LITE) - 0.41% | MICROSOFT CORP (MSFT) - 7.94% |
| #4 | VICTORIA'S SECRET & CO (VSXY) - 0.41% | n/a (n/a) - 5.12% |
| #5 | AMKOR TECHNOLOGY INC (AMKR) - 0.37% | BROADCOM INC (AVGO) - 4.89% |
| #6 | COHERENT CORP (COHR) - 0.35% | MICRON TECHNOLOGY INC (MU) - 4.08% |
| #7 | ACADIA HEALTHCARE CO INC (ACHC) - 0.33% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.75% |
| #8 | VIASAT INC (VSAT) - 0.33% | ADVANCED MICRO DEVICES INC (AMD) - 3.31% |
| #9 | TEREX CORP (TEX) - 0.32% | SK HYNIX INC (n/a) - 3.01% |
| #10 | CURTISS-WRIGHT CORP (CW) - 0.31% | ASML HOLDING NV (n/a) - 2.65% |
| #11 | TWILIO INC CLASS A (TWLO) - 0.30% | INTEL CORP (INTC) - 2.12% |
| #12 | ARCBEST CORP (ARCB) - 0.30% | APPLIED MATERIALS INC (AMAT) - 1.73% |
| #13 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.30% | CISCO SYSTEMS INC (CSCO) - 1.66% |
| #14 | WOODWARD INC (WWD) - 0.29% | LAM RESEARCH CORP (LRCX) - 1.61% |
| #15 | AMERICOLD REALTY TRUST INC (COLD) - 0.29% | n/a (PLTR) - 1.12% |
| #16 | ENTEGRIS INC (ENTG) - 0.29% | KLA CORP (KLAC) - 1.12% |
| #17 | ENERSYS (ENS) - 0.29% | PALO ALTO NETWORKS INC (PANW) - 1.07% |
| #18 | COMFORT SYSTEMS USA INC (FIX) - 0.29% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% |
| #19 | VALMONT INDUSTRIES INC (VMI) - 0.28% | TEXAS INSTRUMENTS INC (TXN) - 1.02% |
| #20 | ATI INC (ATI) - 0.28% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% |
| #21 | RAYONIER INC (RYN) - 0.23% | ORACLE CORP (ORCL) - 0.90% |
| #22 | STIFEL FINANCIAL CORP (SF) - 0.23% | MARVELL TECHNOLOGY INC (MRVL) - 0.80% |
| #23 | ENOVA INTERNATIONAL INC (ENVA) - 0.22% | TOKYO ELECTRON LTD (n/a) - 0.77% |
| #24 | n/a (WH) - 0.22% | MEDIATEK INC (n/a) - 0.75% |
| #25 | WINTRUST FINANCIAL CORP (WTFC) - 0.22% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% |
| Total Holdings | 882 | 147 |
FNDA vs IXN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDA
+3.59%
IXN
-5.97%
3M
FNDA
+6.57%
Winner
IXN
+13.84%
6M
FNDA
+11.62%
Winner
IXN
+23.69%
1Y
FNDA
+28.85%
Winner
IXN
+40.27%
5Y(CAGR)
FNDA
+9.36%
Winner
IXN
+19.18%
10Y(CAGR)
FNDA
+10.94%
Winner
IXN
+23.72%
Max(CAGR)
FNDA
+10.53%
Winner
IXN
+12.23%
FNDA vs IXN - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | IXN |
|---|---|---|
| 2026 | +18.85% | +25.38% |
| 2025 | +7.91% | +25.60% |
| 2024 | +9.51% | +28.36% |
| 2023 | +20.41% | +54.20% |
| 2022 | -15.39% | -30.60% |
| 2021 | +32.85% | +30.90% |
| 2020 | +8.35% | +41.15% |
| 2019 | +23.72% | +47.55% |
| 2018 | -12.90% | -6.75% |
| 2017 | +11.89% | +40.11% |
| 2016 | +25.78% | +15.95% |
| 2015 | -4.69% | +4.27% |
| 2014 | +8.81% | +16.69% |
| 2013 | +14.35% | +21.45% |
| 2012 | N/A | +13.68% |
| 2011 | N/A | -4.54% |
| 2010 | N/A | +8.27% |
| 2009 | N/A | +48.03% |
| 2008 | N/A | -42.01% |
| 2007 | N/A | +12.40% |
| 2006 | N/A | +6.99% |
| 2005 | N/A | +5.43% |
| 2004 | N/A | +2.41% |
| 2003 | N/A | +41.04% |
| 2002 | N/A | -38.26% |
| 2001 | N/A | +0.32% |
FNDA vs IXN Drawdown Comparison
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The current FNDA drawdown is -1.08%. The current IXN drawdown is -11.33%.
| Rank | FNDA | IXN |
|---|---|---|
| #1 | -44.64% Jan 16, 2020 - Nov 23, 2020 | -55.66% Oct 31, 2007 - Mar 13, 2012 |
| #2 | -25.92% Nov 25, 2024 - Dec 10, 2025 | -55.51% Dec 6, 2001 - Jan 4, 2007 |
| #3 | -25.32% Nov 5, 2021 - Dec 26, 2023 | -36.30% Dec 27, 2021 - Nov 20, 2023 |
| #4 | -24.88% Aug 29, 2018 - Jan 16, 2020 | -30.89% Feb 19, 2020 - Jun 10, 2020 |
| #5 | -22.04% Jun 23, 2015 - Aug 8, 2016 | -25.55% Feb 18, 2025 - Jun 24, 2025 |
| #6 | -12.36% Jul 3, 2014 - Dec 23, 2014 | -23.64% Aug 29, 2018 - Apr 12, 2019 |
| #7 | -9.89% Jun 8, 2021 - Nov 1, 2021 | -16.87% Jul 10, 2024 - Dec 16, 2024 |
| #8 | -9.38% Jan 26, 2018 - May 21, 2018 | -14.88% Dec 4, 2015 - Jul 12, 2016 |
| #9 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -14.63% May 21, 2015 - Nov 2, 2015 |
| #10 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -14.13% Apr 2, 2012 - Apr 30, 2013 |
| #11 | -8.82% Mar 15, 2021 - May 7, 2021 | -13.80% Oct 29, 2025 - Apr 14, 2026 |
| #12 | -7.38% Mar 28, 2024 - May 15, 2024 | -11.33% Jun 2, 2026 - Jul 17, 2026 |
| #13 | -7.09% Jan 22, 2014 - Feb 26, 2014 | -11.29% Sep 2, 2020 - Dec 1, 2020 |
| #14 | -6.70% Dec 27, 2023 - Mar 21, 2024 | -10.79% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -10.02% Jul 19, 2007 - Sep 27, 2007 |
Correlation
Correlation between FNDA and IXN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
FNDA vs IXN dividend yield comparison.
| Year | FNDA | IXN |
|---|---|---|
| 2026 | 0.42% | 0.13% |
| 2025 | 1.22% | 1.04% |
| 2024 | 1.53% | 0.43% |
| 2023 | 1.37% | 0.55% |
| 2022 | 1.38% | 0.81% |
| 2021 | 1.15% | 0.58% |
| 2020 | 1.31% | 0.63% |
| 2019 | 1.38% | 1.06% |
| 2018 | 1.64% | 0.94% |
| 2017 | 1.30% | 0.93% |
| 2016 | 1.18% | 1.03% |
| 2015 | 1.33% | 1.12% |
| 2014 | 1.06% | 1.14% |
| 2013 | 0.32% | 1.02% |
| 2012 | 0.00% | 1.08% |
| 2011 | 0.00% | 0.99% |
| 2010 | 0.00% | 0.67% |
| 2009 | 0.00% | 0.61% |
| 2008 | 0.00% | 1.19% |
| 2007 | 0.00% | 0.36% |
| 2006 | 0.00% | 0.22% |
| 2005 | 0.00% | 0.05% |
| 2004 | 0.00% | 1.21% |
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