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FNDA vs SPAB

Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF).

5-Year PerformanceFNDA has outperformed SPAB, delivering a return of +7.4% compared to +0.2%

FNDA vs SPAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNDA
$9.30B
SPAB
$9.30B
Expense Ratio
FNDA
0.25%
Winner
SPAB
0.03%
Max Drawdown
FNDA
45.93%
Winner
SPAB
24.08%
Sharpe Ratio
Winner
FNDA
1.65
SPAB
0.35
5Y Beta
FNDA
1.00
Winner
SPAB
0.03
P/E Ratio
FNDA
129.39
SPAB
N/A
Forward P/E
FNDA
14.47
SPAB
N/A
5Y Dividends CAGR
FNDA
8.29%
Winner
SPAB
9.42%
5Y EPS CAGR
FNDA
12.01%
SPAB
N/A
P/S Ratio
FNDA
1.08
SPAB
N/A
P/B Ratio
FNDA
1.91
SPAB
N/A

FNDA vs SPAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNDA
+6.13%
SPAB
+0.07%
3M
Winner
FNDA
+3.37%
SPAB
+0.03%
6M
Winner
FNDA
+18.41%
SPAB
+0.92%
1Y
Winner
FNDA
+34.25%
SPAB
+5.56%
5Y(CAGR)
Winner
FNDA
+7.44%
SPAB
+0.16%
10Y(CAGR)
Winner
FNDA
+11.17%
SPAB
+1.60%
Max(CAGR)
Winner
FNDA
+10.29%
SPAB
+3.12%

FNDA vs SPAB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFNDASPAB
2026+13.41%+0.66%
2025+7.91%+7.16%
2024+9.51%+1.68%
2023+20.41%+5.02%
2022-15.39%-12.57%
2021+32.85%-1.71%
2020+8.35%+7.17%
2019+23.72%+8.55%
2018-12.90%-0.04%
2017+11.89%+3.66%
2016+25.78%+2.28%
2015-4.69%+0.06%
2014+8.81%+5.94%
2013+14.35%-2.08%
2012N/A+4.23%
2011N/A+7.94%
2010N/A+6.30%
2009N/A+3.94%
2008N/A+7.97%
2007N/A+5.46%

FNDA vs SPAB Drawdown Comparison

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

The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current FNDA drawdown is -0.41%. The current SPAB drawdown is -1.96%.

RankFNDASPAB
#1-44.64%
Jan 16, 2020 - Nov 23, 2020
-18.56%
Aug 4, 2020 - Oct 20, 2022
#2-25.92%
Nov 25, 2024 - Dec 10, 2025
-13.75%
Sep 9, 2008 - Nov 10, 2008
#3-25.32%
Nov 5, 2021 - Dec 26, 2023
-9.41%
Mar 6, 2020 - May 29, 2020
#4-24.88%
Aug 29, 2018 - Jan 16, 2020
-6.43%
Jan 20, 2009 - Aug 13, 2009
#5-22.04%
Jun 23, 2015 - Aug 8, 2016
-5.01%
May 1, 2013 - May 7, 2014
#6-12.36%
Jul 3, 2014 - Dec 23, 2014
-4.38%
Jul 6, 2016 - Aug 30, 2017
#7-9.89%
Jun 8, 2021 - Nov 1, 2021
-3.71%
Nov 4, 2010 - May 5, 2011
#8-9.38%
Jan 26, 2018 - May 21, 2018
-3.58%
Sep 7, 2017 - Jan 30, 2019
#9-9.36%
Feb 10, 2026 - Apr 17, 2026
-3.47%
Mar 17, 2008 - Sep 9, 2008
#10-9.01%
Jul 31, 2024 - Sep 19, 2024
-3.11%
Jan 30, 2015 - Feb 8, 2016
#11-8.82%
Mar 15, 2021 - May 7, 2021
-2.97%
Nov 10, 2008 - Nov 25, 2008
#12-7.38%
Mar 28, 2024 - May 15, 2024
-2.04%
Sep 4, 2019 - Jan 15, 2020
#13-7.09%
Jan 22, 2014 - Feb 26, 2014
-1.82%
Dec 18, 2008 - Jan 14, 2009
#14-6.70%
Dec 27, 2023 - Mar 21, 2024
-1.81%
May 30, 2007 - Jul 26, 2007
#15-6.38%
Sep 7, 2016 - Nov 11, 2016
-1.79%
Sep 22, 2011 - Dec 16, 2011

Correlation

Correlation between FNDA and SPAB is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2007 - 2026)

FNDA vs SPAB dividend yield comparison.

YearFNDASPAB
20260.17%1.33%
20251.22%3.97%
20241.53%3.86%
20231.37%3.34%
20221.38%2.59%
20211.15%2.11%
20201.31%2.43%
20191.38%2.92%
20181.64%2.96%
20171.30%2.67%
20161.18%2.63%
20151.33%2.59%
20141.06%2.43%
20130.32%1.99%
20120.00%2.35%
20110.00%3.44%
20100.00%4.54%
20090.00%5.24%
20080.00%4.40%
20070.00%2.96%

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