FNDA vs SPHY

Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY, ETF).

5-Year PerformanceFNDA has outperformed SPHY, delivering a return of +8.3% compared to +4.5%

FNDA vs SPHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDA(ETF)	SPHY(ETF)
Net Assets	$10B	$11B
Expense Ratio	0.25%	0.05%
Max Drawdown	45.93%	23.35%
Sharpe Ratio	1.46	1.19
5Y Beta	1.00	0.23
P/E Ratio	101.34	N/A
Forward P/E	14.07	N/A
5Y Dividends CAGR	8.28%	4.66%
5Y EPS CAGR	11.79%	N/A
P/S Ratio	1.10	N/A
P/B Ratio	1.88	N/A

Net Assets

FNDA

$10B

Winner

SPHY

$11B

Expense Ratio

FNDA

0.25%

Winner

SPHY

0.05%

Max Drawdown

FNDA

45.93%

Winner

SPHY

23.35%

Sharpe Ratio

Winner

FNDA

1.46

SPHY

1.19

5Y Beta

FNDA

1.00

Winner

SPHY

0.23

P/E Ratio

FNDA

101.34

SPHY

N/A

Forward P/E

FNDA

14.07

SPHY

N/A

5Y Dividends CAGR

Winner

FNDA

8.28%

SPHY

4.66%

5Y EPS CAGR

FNDA

11.79%

SPHY

N/A

P/S Ratio

FNDA

1.10

SPHY

N/A

P/B Ratio

FNDA

1.88

SPHY

N/A

FNDA vs SPHY - Historical Returns

Returns include dividend reinvestment.

Period	FNDA	SPHY
1 month	+3.05%	+0.07%
3 months	+3.76%	+0.45%
6 months	+14.93%	+2.28%
1 year	+27.47%	+7.34%
5 years(CAGR)	+8.28%	+4.54%
10 years(CAGR)	+10.99%	+5.17%
Max(CAGR)	+10.13%	+4.94%

Winner

FNDA

+3.05%

SPHY

+0.07%

Winner

FNDA

+3.76%

SPHY

+0.45%

Winner

FNDA

+14.93%

SPHY

+2.28%

Winner

FNDA

+27.47%

SPHY

+7.34%

5Y(CAGR)

Winner

FNDA

+8.28%

SPHY

+4.54%

10Y(CAGR)

Winner

FNDA

+10.99%

SPHY

+5.17%

Max(CAGR)

Winner

FNDA

+10.13%

SPHY

+4.94%

FNDA vs SPHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FNDA	SPHY
2026	+11.52%	+1.08%
2025	+7.91%	+8.31%
2024	+9.51%	+8.81%
2023	+20.41%	+12.80%
2022	-15.39%	-10.48%
2021	+32.85%	+5.74%
2020	+8.35%	+6.44%
2019	+23.72%	+13.55%
2018	-12.90%	-2.69%
2017	+11.89%	+6.73%
2016	+25.78%	+11.15%
2015	-4.69%	-3.64%
2014	+8.81%	+6.53%
2013	+14.35%	-1.34%
2012	N/A	+7.21%

FNDA vs SPHY Drawdown Comparison

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

The maximum drawdown for SPHY was -21.97%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.

The current FNDA drawdown is -2.07%. The current SPHY drawdown is -0.40%.

Rank	FNDA	SPHY
#1	-44.64% Jan 16, 2020 - Nov 23, 2020	-21.97% Feb 14, 2020 - Oct 8, 2020
#2	-25.92% Nov 25, 2024 - Dec 10, 2025	-15.29% Dec 28, 2021 - Dec 14, 2023
#3	-25.32% Nov 5, 2021 - Dec 26, 2023	-8.30% Apr 16, 2015 - Apr 25, 2016
#4	-24.88% Aug 29, 2018 - Jan 16, 2020	-7.23% May 2, 2013 - Feb 24, 2014
#5	-22.04% Jun 23, 2015 - Aug 8, 2016	-4.86% Feb 26, 2025 - May 12, 2025
#6	-12.36% Jul 3, 2014 - Dec 23, 2014	-4.21% Dec 29, 2017 - Feb 15, 2019
#7	-9.89% Jun 8, 2021 - Nov 1, 2021	-4.17% Oct 24, 2016 - Jan 18, 2017
#8	-9.38% Jan 26, 2018 - May 21, 2018	-2.48% Aug 21, 2014 - Jan 14, 2015
#9	-9.36% Feb 10, 2026 - Apr 17, 2026	-2.41% Feb 20, 2026 - Apr 8, 2026
#10	-9.01% Jul 31, 2024 - Sep 19, 2024	-2.36% Nov 9, 2021 - Dec 23, 2021
#11	-8.82% Mar 15, 2021 - May 7, 2021	-2.29% Mar 27, 2024 - May 3, 2024
#12	-7.38% Mar 28, 2024 - May 15, 2024	-2.28% Jan 29, 2013 - Apr 16, 2013
#13	-7.09% Jan 22, 2014 - Feb 26, 2014	-2.07% Sep 17, 2012 - Oct 11, 2012
#14	-6.70% Dec 27, 2023 - Mar 21, 2024	-1.99% Mar 1, 2017 - Apr 10, 2017
#15	-6.38% Sep 7, 2016 - Nov 11, 2016	-1.84% Feb 27, 2015 - Apr 15, 2015

Correlation

Correlation between FNDA and SPHY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2012 - 2026)

FNDA vs SPHY dividend yield comparison.

Year	FNDA	SPHY
2026	0.17%	2.36%
2025	1.22%	7.38%
2024	1.53%	7.80%
2023	1.37%	7.30%
2022	1.38%	6.47%
2021	1.15%	5.13%
2020	1.31%	5.63%
2019	1.38%	5.73%
2018	1.64%	4.09%
2017	1.30%	4.41%
2016	1.18%	4.27%
2015	1.33%	4.29%
2014	1.06%	3.98%
2013	0.32%	4.41%
2012	0.00%	2.17%