FNDA vs QQQI
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF).
FNDA vs QQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDA
$9.30B
QQQI
$9.30B
Expense Ratio
Winner
FNDA
0.25%
QQQI
0.68%
Max Drawdown
FNDA
45.93%
Winner
QQQI
21.86%
Sharpe Ratio
FNDA
1.65
Winner
QQQI
2.04
5Y Beta
Winner
FNDA
1.00
QQQI
1.02
P/E Ratio
FNDA
129.39
Winner
QQQI
36.54
Forward P/E
Winner
FNDA
14.47
QQQI
24.34
PEG Ratio
FNDA
N/A
QQQI
0.45
5Y Dividends CAGR
FNDA
8.29%
QQQI
N/A
5Y EPS CAGR
FNDA
12.01%
Winner
QQQI
30.58%
Debt to Equity
FNDA
N/A
QQQI
35.96%
P/S Ratio
Winner
FNDA
1.08
QQQI
5.61
P/B Ratio
Winner
FNDA
1.91
QQQI
8.78
FNDA vs QQQI - Holdings Comparison
FNDA and QQQI have 12 common holdings. Overlap is -4.05%
FNDA's top 25 holdings weight is 9.88%. QQQI's top 25 holdings weight is 73.53%.
| Rank | FNDA | QQQI |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 0.86% | NVIDIA CORP (NVDA) - 9.10% |
| #2 | AMKOR TECHNOLOGY INC (AMKR) - 0.51% | APPLE INC (AAPL) - 7.38% |
| #3 | COHERENT CORP (COHR) - 0.46% | MICROSOFT CORP (MSFT) - 5.73% |
| #4 | MKS INC (MKSI) - 0.43% | AMAZON.COM INC (AMZN) - 4.97% |
| #5 | ECHOSTAR CORP CLASS A (SATS) - 0.41% | TESLA INC (TSLA) - 3.66% |
| #6 | VIASAT INC (VSAT) - 0.41% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | COMPASS INC CLASS A (COMP) - 0.40% | META PLATFORMS INC CLASS A (META) - 3.64% |
| #8 | COMFORT SYSTEMS USA INC (FIX) - 0.39% | BROADCOM INC (AVGO) - 3.53% |
| #9 | PHINIA INC (PHIN) - 0.38% | ALPHABET INC CLASS C (GOOG) - 3.38% |
| #10 | PARK HOTELS & RESORTS INC (PK) - 0.38% | WALMART INC (WMT) - 3.20% |
| #11 | RADIAN GROUP INC (RDN) - 0.38% | MICRON TECHNOLOGY INC (MU) - 2.57% |
| #12 | PROSPERITY BANCSHARES INC (PB) - 0.38% | ADVANCED MICRO DEVICES INC (AMD) - 2.36% |
| #13 | n/a (RKT) - 0.38% | COSTCO WHOLESALE CORP (COST) - 2.27% |
| #14 | PRICESMART INC (PSMT) - 0.38% | NETFLIX INC (NFLX) - 2.05% |
| #15 | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 0.37% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.79% |
| #16 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.37% | CISCO SYSTEMS INC (CSCO) - 1.78% |
| #17 | ENERSYS (ENS) - 0.35% | n/a (PLTR) - 1.73% |
| #18 | TTM TECHNOLOGIES INC (TTMI) - 0.35% | INTEL CORP (INTC) - 1.72% |
| #19 | PAR PACIFIC HOLDINGS INC (PARR) - 0.34% | LAM RESEARCH CORP (LRCX) - 1.67% |
| #20 | TEREX CORP (TEX) - 0.33% | APPLIED MATERIALS INC (AMAT) - 1.58% |
| #21 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.33% | KLA CORP (KLAC) - 1.24% |
| #22 | ENTEGRIS INC (ENTG) - 0.33% | LINDE PLC (LIN) - 1.22% |
| #23 | SL GREEN REALTY CORP (SLG) - 0.32% | T-MOBILE US INC (TMUS) - 1.12% |
| #24 | PENNYMAC FINANCIAL SERVICES INC CLASS A (PFSI) - 0.32% | PEPSICO INC (PEP) - 1.10% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.32% | TEXAS INSTRUMENTS INC (TXN) - 1.09% |
| Total Holdings | 898 | 106 |
FNDA vs QQQI - Historical Returns
Returns include dividend reinvestment.
1M
FNDA
+6.13%
Winner
QQQI
+10.78%
3M
FNDA
+3.37%
Winner
QQQI
+9.52%
6M
Winner
FNDA
+18.41%
QQQI
+12.05%
1Y
Winner
FNDA
+34.25%
QQQI
+33.81%
5Y(CAGR)
FNDA
+7.44%
QQQI
N/A
10Y(CAGR)
FNDA
+11.17%
QQQI
N/A
Max(CAGR)
FNDA
+10.29%
Winner
QQQI
+21.76%
FNDA vs QQQI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | QQQI |
|---|---|---|
| 2026 | +13.41% | +10.16% |
| 2025 | +7.91% | +18.82% |
| 2024 | +9.51% | +19.86% |
| 2023 | +20.41% | N/A |
| 2022 | -15.39% | N/A |
| 2021 | +32.85% | N/A |
| 2020 | +8.35% | N/A |
| 2019 | +23.72% | N/A |
| 2018 | -12.90% | N/A |
| 2017 | +11.89% | N/A |
| 2016 | +25.78% | N/A |
| 2015 | -4.69% | N/A |
| 2014 | +8.81% | N/A |
| 2013 | +14.35% | N/A |
FNDA vs QQQI Drawdown Comparison
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current FNDA drawdown is -0.41%.
| Rank | FNDA | QQQI |
|---|---|---|
| #1 | -44.64% Jan 16, 2020 - Nov 23, 2020 | -19.98% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -25.92% Nov 25, 2024 - Dec 10, 2025 | -10.64% Jul 10, 2024 - Oct 4, 2024 |
| #3 | -25.32% Nov 5, 2021 - Dec 26, 2023 | -9.60% Jan 28, 2026 - Apr 15, 2026 |
| #4 | -24.88% Aug 29, 2018 - Jan 16, 2020 | -6.53% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -22.04% Jun 23, 2015 - Aug 8, 2016 | -6.18% Apr 11, 2024 - May 15, 2024 |
| #6 | -12.36% Jul 3, 2014 - Dec 23, 2014 | -3.13% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -9.89% Jun 8, 2021 - Nov 1, 2021 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -9.38% Jan 26, 2018 - May 21, 2018 | -2.52% Jan 23, 2025 - Feb 10, 2025 |
| #9 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -2.38% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -2.27% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -8.82% Mar 15, 2021 - May 7, 2021 | -2.22% Feb 13, 2024 - Feb 22, 2024 |
| #12 | -7.38% Mar 28, 2024 - May 15, 2024 | -2.16% Aug 13, 2025 - Sep 8, 2025 |
| #13 | -7.09% Jan 22, 2014 - Feb 26, 2014 | -2.01% Jul 30, 2025 - Aug 6, 2025 |
| #14 | -6.70% Dec 27, 2023 - Mar 21, 2024 | -1.83% Nov 8, 2024 - Nov 29, 2024 |
| #15 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -1.75% Mar 7, 2024 - Mar 20, 2024 |
Correlation
Correlation between FNDA and QQQI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
FNDA vs QQQI dividend yield comparison.
| Year | FNDA | QQQI |
|---|---|---|
| 2026 | 0.17% | 4.40% |
| 2025 | 1.22% | 13.82% |
| 2024 | 1.53% | 12.85% |
| 2023 | 1.37% | 0.00% |
| 2022 | 1.38% | 0.00% |
| 2021 | 1.15% | 0.00% |
| 2020 | 1.31% | 0.00% |
| 2019 | 1.38% | 0.00% |
| 2018 | 1.64% | 0.00% |
| 2017 | 1.30% | 0.00% |
| 2016 | 1.18% | 0.00% |
| 2015 | 1.33% | 0.00% |
| 2014 | 1.06% | 0.00% |
| 2013 | 0.32% | 0.00% |
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