FNDA vs SPTI

Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF).

5-Year PerformanceFNDA has outperformed SPTI, delivering a return of +8.3% compared to +0.2%

FNDA vs SPTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDA(ETF)	SPTI(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.25%	0.03%
Max Drawdown	45.93%	18.96%
Sharpe Ratio	1.46	0.01
5Y Beta	1.00	-0.02
P/E Ratio	101.34	N/A
Forward P/E	14.07	N/A
5Y Dividends CAGR	8.28%	48.51%
5Y EPS CAGR	11.79%	N/A
P/S Ratio	1.10	N/A
P/B Ratio	1.88	N/A

Net Assets

Winner

FNDA

$10B

SPTI

$10B

Expense Ratio

FNDA

0.25%

Winner

SPTI

0.03%

Max Drawdown

FNDA

45.93%

Winner

SPTI

18.96%

Sharpe Ratio

Winner

FNDA

1.46

SPTI

0.01

5Y Beta

FNDA

1.00

Winner

SPTI

-0.02

P/E Ratio

FNDA

101.34

SPTI

N/A

Forward P/E

FNDA

14.07

SPTI

N/A

5Y Dividends CAGR

FNDA

8.28%

Winner

SPTI

48.51%

5Y EPS CAGR

FNDA

11.79%

SPTI

N/A

P/S Ratio

FNDA

1.10

SPTI

N/A

P/B Ratio

FNDA

1.88

SPTI

N/A

FNDA vs SPTI - Historical Returns

Returns include dividend reinvestment.

Period	FNDA	SPTI
1 month	+3.05%	-0.63%
3 months	+3.76%	-1.12%
6 months	+14.93%	-0.10%
1 year	+27.47%	+4.19%
5 years(CAGR)	+8.28%	+0.19%
10 years(CAGR)	+10.99%	+1.36%
Max(CAGR)	+10.13%	+2.52%

Winner

FNDA

+3.05%

SPTI

-0.63%

Winner

FNDA

+3.76%

SPTI

-1.12%

Winner

FNDA

+14.93%

SPTI

-0.10%

Winner

FNDA

+27.47%

SPTI

+4.19%

5Y(CAGR)

Winner

FNDA

+8.28%

SPTI

+0.19%

10Y(CAGR)

Winner

FNDA

+10.99%

SPTI

+1.36%

Max(CAGR)

Winner

FNDA

+10.13%

SPTI

+2.52%

FNDA vs SPTI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FNDA	SPTI
2026	+11.52%	-0.25%
2025	+7.91%	+7.38%
2024	+9.51%	+1.63%
2023	+20.41%	+3.84%
2022	-15.39%	-10.14%
2021	+32.85%	-2.58%
2020	+8.35%	+7.49%
2019	+23.72%	+6.09%
2018	-12.90%	+2.39%
2017	+11.89%	+1.11%
2016	+25.78%	+0.76%
2015	-4.69%	+1.54%
2014	+8.81%	+2.52%
2013	+14.35%	-1.21%
2012	N/A	+1.74%
2011	N/A	+6.49%
2010	N/A	+4.90%
2009	N/A	-1.02%
2008	N/A	+10.99%
2007	N/A	+7.17%

FNDA vs SPTI Drawdown Comparison

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

The maximum drawdown for SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current FNDA drawdown is -2.07%. The current SPTI drawdown is -2.30%.

Rank	FNDA	SPTI
#1	-44.64% Jan 16, 2020 - Nov 23, 2020	-16.12% Aug 4, 2020 - Oct 20, 2022
#2	-25.92% Nov 25, 2024 - Dec 10, 2025	-7.64% Oct 7, 2008 - Nov 14, 2008
#3	-25.32% Nov 5, 2021 - Dec 26, 2023	-4.82% Dec 18, 2008 - May 6, 2010
#4	-24.88% Aug 29, 2018 - Jan 16, 2020	-4.47% Mar 17, 2008 - Sep 15, 2008
#5	-22.04% Jun 23, 2015 - Aug 8, 2016	-3.83% Jul 5, 2016 - Dec 31, 2018
#6	-12.36% Jul 3, 2014 - Dec 23, 2014	-3.78% Nov 4, 2010 - Jun 8, 2011
#7	-9.89% Jun 8, 2021 - Nov 1, 2021	-3.06% May 2, 2013 - Oct 8, 2014
#8	-9.38% Jan 26, 2018 - May 21, 2018	-2.25% Sep 4, 2019 - Jan 27, 2020
#9	-9.36% Feb 10, 2026 - Apr 17, 2026	-2.07% Mar 9, 2020 - Mar 23, 2020
#10	-9.01% Jul 31, 2024 - Sep 19, 2024	-1.91% Sep 17, 2008 - Oct 6, 2008
#11	-8.82% Mar 15, 2021 - May 7, 2021	-1.61% Jan 30, 2015 - Sep 24, 2015
#12	-7.38% Mar 28, 2024 - May 15, 2024	-1.57% Jan 31, 2012 - Apr 30, 2012
#13	-7.09% Jan 22, 2014 - Feb 26, 2014	-1.56% Oct 14, 2015 - Jan 28, 2016
#14	-6.70% Dec 27, 2023 - Mar 21, 2024	-1.46% Nov 26, 2007 - Jan 2, 2008
#15	-6.38% Sep 7, 2016 - Nov 11, 2016	-1.43% Sep 22, 2011 - Nov 23, 2011

Correlation

Correlation between FNDA and SPTI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2007 - 2026)

FNDA vs SPTI dividend yield comparison.

Year	FNDA	SPTI
2026	0.17%	1.27%
2025	1.22%	3.79%
2024	1.53%	3.77%
2023	1.37%	2.99%
2022	1.38%	1.45%
2021	1.15%	0.53%
2020	1.31%	0.75%
2019	1.38%	2.02%
2018	1.64%	1.97%
2017	1.30%	1.46%
2016	1.18%	1.23%
2015	1.33%	1.18%
2014	1.06%	1.06%
2013	0.32%	1.47%
2012	0.00%	2.08%
2011	0.00%	2.12%
2010	0.00%	2.23%
2009	0.00%	2.33%
2008	0.00%	3.08%
2007	0.00%	2.67%