FNDA vs SPY
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FNDA, delivering a return of +13.3% compared to +7.4%
FNDA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDA
$9.30B
Winner
SPY
$652B
Expense Ratio
FNDA
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
FNDA
45.93%
SPY
56.47%
Sharpe Ratio
FNDA
1.65
Winner
SPY
2.07
5Y Beta
Winner
FNDA
1.00
SPY
1.00
P/E Ratio
FNDA
129.39
Winner
SPY
28.24
Forward P/E
Winner
FNDA
14.47
SPY
21.85
5Y Dividends CAGR
Winner
FNDA
8.29%
SPY
5.43%
5Y EPS CAGR
FNDA
12.01%
Winner
SPY
25.79%
Debt to Equity
FNDA
N/A
SPY
22.35%
P/S Ratio
Winner
FNDA
1.08
SPY
3.55
P/B Ratio
Winner
FNDA
1.91
SPY
5.29
FNDA vs SPY - Holdings Comparison
FNDA and SPY have 40 common holdings. Overlap is 1.80%
FNDA's top 25 holdings weight is 9.88%. SPY's top 25 holdings weight is 51.32%.
| Rank | FNDA | SPY |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 0.86% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | AMKOR TECHNOLOGY INC (AMKR) - 0.51% | APPLE INC (AAPL) - 6.48% |
| #3 | COHERENT CORP (COHR) - 0.46% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | MKS INC (MKSI) - 0.43% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ECHOSTAR CORP CLASS A (SATS) - 0.41% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | VIASAT INC (VSAT) - 0.41% | BROADCOM INC (AVGO) - 3.09% |
| #7 | COMPASS INC CLASS A (COMP) - 0.40% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | COMFORT SYSTEMS USA INC (FIX) - 0.39% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | PHINIA INC (PHIN) - 0.38% | TESLA INC (TSLA) - 1.73% |
| #10 | PARK HOTELS & RESORTS INC (PK) - 0.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | RADIAN GROUP INC (RDN) - 0.38% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | PROSPERITY BANCSHARES INC (PB) - 0.38% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | n/a (RKT) - 0.38% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | PRICESMART INC (PSMT) - 0.38% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 0.37% | WALMART INC (WMT) - 0.91% |
| #16 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.37% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ENERSYS (ENS) - 0.35% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | TTM TECHNOLOGIES INC (TTMI) - 0.35% | VISA INC CLASS A (V) - 0.85% |
| #19 | PAR PACIFIC HOLDINGS INC (PARR) - 0.34% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | TEREX CORP (TEX) - 0.33% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.33% | INTEL CORP (INTC) - 0.65% |
| #22 | ENTEGRIS INC (ENTG) - 0.33% | NETFLIX INC (NFLX) - 0.64% |
| #23 | SL GREEN REALTY CORP (SLG) - 0.32% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | PENNYMAC FINANCIAL SERVICES INC CLASS A (PFSI) - 0.32% | CHEVRON CORP (CVX) - 0.58% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.32% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 898 | 505 |
FNDA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FNDA
+6.13%
Winner
SPY
+9.11%
3M
FNDA
+3.37%
Winner
SPY
+6.59%
6M
Winner
FNDA
+18.41%
SPY
+10.56%
1Y
Winner
FNDA
+34.25%
SPY
+32.04%
5Y(CAGR)
FNDA
+7.44%
Winner
SPY
+13.35%
10Y(CAGR)
FNDA
+11.17%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FNDA
+10.29%
SPY
+8.50%
FNDA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | SPY |
|---|---|---|
| 2026 | +13.41% | +8.27% |
| 2025 | +7.91% | +18.00% |
| 2024 | +9.51% | +25.59% |
| 2023 | +20.41% | +26.72% |
| 2022 | -15.39% | -18.64% |
| 2021 | +32.85% | +30.52% |
| 2020 | +8.35% | +17.28% |
| 2019 | +23.72% | +31.09% |
| 2018 | -12.90% | -5.24% |
| 2017 | +11.89% | +20.78% |
| 2016 | +25.78% | +13.59% |
| 2015 | -4.69% | +1.31% |
| 2014 | +8.81% | +14.56% |
| 2013 | +14.35% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FNDA vs SPY Drawdown Comparison
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FNDA drawdown is -0.41%.
| Rank | FNDA | SPY |
|---|---|---|
| #1 | -44.64% Jan 16, 2020 - Nov 23, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -25.92% Nov 25, 2024 - Dec 10, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.32% Nov 5, 2021 - Dec 26, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.88% Aug 29, 2018 - Jan 16, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.04% Jun 23, 2015 - Aug 8, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.36% Jul 3, 2014 - Dec 23, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.89% Jun 8, 2021 - Nov 1, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.38% Jan 26, 2018 - May 21, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.82% Mar 15, 2021 - May 7, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.38% Mar 28, 2024 - May 15, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.09% Jan 22, 2014 - Feb 26, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.70% Dec 27, 2023 - Mar 21, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FNDA and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
FNDA vs SPY dividend yield comparison.
| Year | FNDA | SPY |
|---|---|---|
| 2026 | 0.17% | 0.24% |
| 2025 | 1.22% | 1.07% |
| 2024 | 1.53% | 1.21% |
| 2023 | 1.37% | 1.40% |
| 2022 | 1.38% | 1.65% |
| 2021 | 1.15% | 1.20% |
| 2020 | 1.31% | 1.52% |
| 2019 | 1.38% | 1.75% |
| 2018 | 1.64% | 2.04% |
| 2017 | 1.30% | 1.80% |
| 2016 | 1.18% | 2.03% |
| 2015 | 1.33% | 2.06% |
| 2014 | 1.06% | 1.87% |
| 2013 | 0.32% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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