FNDA vs RWL

Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF (FNDA, ETF) and INVESCO S&P 500 REVENUE ETF (RWL, ETF).

5-Year PerformanceRWL has outperformed FNDA, delivering a return of +13.5% compared to +7.7%

FNDA vs RWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDA(ETF)	RWL(ETF)
Net Assets	$8.90B	$9.10B
Expense Ratio	0.25%	0.39%
Max Drawdown	45.93%	55.30%
Sharpe Ratio	1.43	1.97
5Y Beta	0.99	0.69
P/E Ratio	132.68	23.49
Forward P/E	14.85	16.26
5Y Dividends CAGR	8.28%	7.54%
5Y EPS CAGR	11.20%	12.94%
Debt to Equity	45.32%	18.69%
P/S Ratio	1.06	0.92
P/B Ratio	1.89	3.02

Net Assets

FNDA

$8.90B

Winner

RWL

$9.10B

Expense Ratio

Winner

FNDA

0.25%

RWL

0.39%

Max Drawdown

Winner

FNDA

45.93%

RWL

55.30%

Sharpe Ratio

FNDA

1.43

Winner

RWL

1.97

5Y Beta

FNDA

0.99

Winner

RWL

0.69

P/E Ratio

FNDA

132.68

Winner

RWL

23.49

Forward P/E

Winner

FNDA

14.85

RWL

16.26

5Y Dividends CAGR

Winner

FNDA

8.28%

RWL

7.54%

5Y EPS CAGR

FNDA

11.20%

Winner

RWL

12.94%

Debt to Equity

FNDA

45.32%

Winner

RWL

18.69%

P/S Ratio

FNDA

1.06

Winner

RWL

0.92

P/B Ratio

Winner

FNDA

1.89

RWL

3.02

FNDA vs RWL - Holdings Comparison

FNDA and RWL have 39 common holdings. Overlap is 1.56%

FNDA's top 25 holdings weight is 9.95%. RWL's top 25 holdings weight is 42.52%.

Rank	FNDA	RWL
#1	LUMENTUM HOLDINGS INC (LITE) - 0.88%	AMAZON.COM INC (AMZN) - 4.03%
#2	COHERENT CORP (COHR) - 0.53%	WALMART INC (WMT) - 3.36%
#3	MKS INC (MKSI) - 0.51%	UNITEDHEALTH GROUP INC (UNH) - 3.17%
#4	AMKOR TECHNOLOGY INC (AMKR) - 0.50%	CVS HEALTH CORP (CVS) - 2.53%
#5	VIASAT INC (VSAT) - 0.45%	APPLE INC (AAPL) - 2.38%
#6	VICTORIA'S SECRET & CO (VSXY) - 0.45%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.80%
#7	TTM TECHNOLOGIES INC (TTMI) - 0.43%	CENTENE CORP (CNC) - 1.76%
#8	COMFORT SYSTEMS USA INC (FIX) - 0.41%	MCKESSON CORP (MCK) - 1.64%
#9	COMPASS INC CLASS A (COMP) - 0.41%	EXXON MOBIL CORP (XOM) - 1.56%
#10	ARCBEST CORP (ARCB) - 0.41%	THE CIGNA GROUP (CI) - 1.52%
#11	NEWMARKET CORP (NEU) - 0.38%	JPMORGAN CHASE & CO (JPM) - 1.49%
#12	MEDICAL PROPERTIES TRUST INC (MPT) - 0.38%	MICROSOFT CORP (MSFT) - 1.49%
#13	ECHOSTAR CORP CLASS A (SATS) - 0.38%	n/a (DELL) - 1.44%
#14	ENERSYS (ENS) - 0.37%	ELEVANCE HEALTH INC (ELV) - 1.43%
#15	TEREX CORP (TEX) - 0.34%	COSTCO WHOLESALE CORP (COST) - 1.37%
#16	n/a (DK) - 0.33%	HUMANA INC (HUM) - 1.35%
#17	SAIA INC (SAIA) - 0.33%	CENCORA INC (COR) - 1.27%
#18	XPO INC (XPO) - 0.32%	NVIDIA CORP (NVDA) - 1.18%
#19	LITTELFUSE INC (LFUS) - 0.31%	CARDINAL HEALTH INC (CAH) - 1.18%
#20	ATI INC (ATI) - 0.31%	ALPHABET INC CLASS C (GOOG) - 1.16%
#21	WERNER ENTERPRISES INC (WERN) - 0.31%	ALPHABET INC CLASS A (GOOGL) - 1.16%
#22	LIBERTY ENERGY INC CLASS A (LBRT) - 0.31%	FORD MOTOR CO (F) - 1.13%
#23	CURTISS-WRIGHT CORP (CW) - 0.31%	BANK OF AMERICA CORP (BAC) - 1.07%
#24	ENTEGRIS INC (ENTG) - 0.30%	CITIGROUP INC (C) - 1.03%
#25	WOODWARD INC (WWD) - 0.29%	GENERAL MOTORS CO (GM) - 1.02%
Total Holdings	914	494

FNDA vs RWL - Historical Returns

Returns include dividend reinvestment.

Period	FNDA	RWL
1 month	+4.23%	+1.84%
3 months	+12.09%	+9.21%
6 months	+14.77%	+12.30%
1 year	+32.36%	+26.99%
5 years(CAGR)	+7.74%	+13.47%
10 years(CAGR)	+11.09%	+14.16%
Max(CAGR)	+10.30%	+11.23%

Winner

FNDA

+4.23%

RWL

+1.84%

Winner

FNDA

+12.09%

RWL

+9.21%

Winner

FNDA

+14.77%

RWL

+12.30%

Winner

FNDA

+32.36%

RWL

+26.99%

5Y(CAGR)

FNDA

+7.74%

Winner

RWL

+13.47%

10Y(CAGR)

FNDA

+11.09%

Winner

RWL

+14.16%

Max(CAGR)

FNDA

+10.30%

Winner

RWL

+11.23%

FNDA vs RWL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FNDA	RWL
2026	+14.73%	+10.84%
2025	+7.91%	+18.96%
2024	+9.51%	+15.91%
2023	+20.41%	+17.70%
2022	-15.39%	-6.69%
2021	+32.85%	+31.55%
2020	+8.35%	+8.40%
2019	+23.72%	+27.15%
2018	-12.90%	-8.46%
2017	+11.89%	+18.98%
2016	+25.78%	+13.58%
2015	-4.69%	-1.29%
2014	+8.81%	+14.33%
2013	+14.35%	+34.50%
2012	N/A	+16.05%
2011	N/A	-1.00%
2010	N/A	+15.28%
2009	N/A	+26.40%
2008	N/A	-34.19%

FNDA vs RWL Drawdown Comparison

The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.

The current FNDA drawdown is -2.12%. The current RWL drawdown is -1.64%.

Rank	FNDA	RWL
#1	-44.64% Jan 16, 2020 - Nov 23, 2020	-54.83% May 15, 2008 - Feb 8, 2011
#2	-25.92% Nov 25, 2024 - Dec 10, 2025	-36.03% Feb 12, 2020 - Nov 9, 2020
#3	-25.32% Nov 5, 2021 - Dec 26, 2023	-21.38% Apr 29, 2011 - Feb 27, 2012
#4	-24.88% Aug 29, 2018 - Jan 16, 2020	-19.49% Sep 21, 2018 - Jul 3, 2019
#5	-22.04% Jun 23, 2015 - Aug 8, 2016	-17.50% Apr 20, 2022 - Jul 11, 2023
#6	-12.36% Jul 3, 2014 - Dec 23, 2014	-15.27% May 21, 2015 - Jul 11, 2016
#7	-9.89% Jun 8, 2021 - Nov 1, 2021	-14.39% Feb 19, 2025 - Jun 27, 2025
#8	-9.38% Jan 26, 2018 - May 21, 2018	-11.74% Jan 26, 2018 - Sep 20, 2018
#9	-9.36% Feb 10, 2026 - Apr 17, 2026	-10.32% Mar 26, 2012 - Aug 16, 2012
#10	-9.01% Jul 31, 2024 - Sep 19, 2024	-10.20% Feb 26, 2008 - Apr 25, 2008
#11	-8.82% Mar 15, 2021 - May 7, 2021	-9.19% Jul 31, 2023 - Dec 8, 2023
#12	-7.38% Mar 28, 2024 - May 15, 2024	-7.72% Sep 19, 2014 - Nov 5, 2014
#13	-7.09% Jan 22, 2014 - Feb 26, 2014	-6.84% Oct 18, 2012 - Dec 18, 2012
#14	-6.70% Dec 27, 2023 - Mar 21, 2024	-6.80% Jul 12, 2019 - Sep 11, 2019
#15	-6.38% Sep 7, 2016 - Nov 11, 2016	-6.75% Jan 11, 2022 - Mar 25, 2022

Correlation

Correlation between FNDA and RWL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2008 - 2026)

FNDA vs RWL dividend yield comparison.

Year	FNDA	RWL
2026	0.17%	0.33%
2025	1.22%	1.35%
2024	1.53%	1.43%
2023	1.37%	1.60%
2022	1.38%	1.62%
2021	1.15%	1.35%
2020	1.31%	1.75%
2019	1.38%	1.87%
2018	1.64%	1.99%
2017	1.30%	1.60%
2016	1.18%	1.71%
2015	1.33%	1.97%
2014	1.06%	1.43%
2013	0.32%	1.61%
2012	0.00%	1.89%
2011	0.00%	1.85%
2010	0.00%	1.34%
2009	0.00%	1.32%
2008	0.00%	1.21%