StockComparison Logo
vs

FNDA vs SPY

Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF (FNDA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FNDA, delivering a return of +13.2% compared to +8.8%

FNDA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNDA
$8.90B
Winner
SPY
$784B
Expense Ratio
FNDA
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
FNDA
45.93%
SPY
56.47%
Sharpe Ratio
FNDA
1.53
Winner
SPY
1.54
5Y Beta
Winner
FNDA
0.99
SPY
1.00
P/E Ratio
FNDA
132.25
Winner
SPY
27.62
Forward P/E
Winner
FNDA
14.93
SPY
21.11
5Y Dividends CAGR
Winner
FNDA
8.29%
SPY
6.00%
5Y EPS CAGR
FNDA
11.06%
Winner
SPY
25.30%
Debt to Equity
FNDA
38.33%
Winner
SPY
31.11%
P/S Ratio
Winner
FNDA
1.07
SPY
3.49
P/B Ratio
Winner
FNDA
1.94
SPY
5.30

FNDA vs SPY - Holdings Comparison

FNDA and SPY have 41 common holdings. Overlap is 2.00%

FNDA's top 25 holdings weight is 10.20%. SPY's top 25 holdings weight is 51.24%.

RankFNDASPY
#1
LUMENTUM HOLDINGS INC (LITE) - 0.93%
NVIDIA CORP (NVDA) - 7.81%
#2
AMKOR TECHNOLOGY INC (AMKR) - 0.60%
APPLE INC (AAPL) - 6.81%
#3
MKS INC (MKSI) - 0.59%
MICROSOFT CORP (MSFT) - 4.53%
#4
COHERENT CORP (COHR) - 0.56%
AMAZON.COM INC (AMZN) - 3.72%
#5
TTM TECHNOLOGIES INC (TTMI) - 0.50%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
VICTORIA'S SECRET & CO (VSXY) - 0.47%
BROADCOM INC (AVGO) - 2.77%
#7
COMPASS INC CLASS A (COMP) - 0.47%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
VIASAT INC (VSAT) - 0.45%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
COMFORT SYSTEMS USA INC (FIX) - 0.43%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
ENERSYS (ENS) - 0.37%
TESLA INC (TSLA) - 1.76%
#11
ECHOSTAR CORP CLASS A (SATS) - 0.36%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ENTEGRIS INC (ENTG) - 0.35%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
ULTRA CLEAN HOLDINGS INC (UCTT) - 0.34%
ELI LILLY AND CO (LLY) - 1.38%
#14
ARCBEST CORP (ARCB) - 0.34%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
TEREX CORP (TEX) - 0.34%
EXXON MOBIL CORP (XOM) - 0.92%
#16
CURTISS-WRIGHT CORP (CW) - 0.33%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
WOODWARD INC (WWD) - 0.33%
VISA INC CLASS A (V) - 0.87%
#18
ATI INC (ATI) - 0.32%
INTEL CORP (INTC) - 0.85%
#19
LITTELFUSE INC (LFUS) - 0.32%
WALMART INC (WMT) - 0.82%
#20
SOUTHERN COPPER CORP (SCCO) - 0.30%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
ELEMENT SOLUTIONS INC (ESI) - 0.30%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
VIAVI SOLUTIONS INC (VIAV) - 0.30%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
PLEXUS CORP (PLXS) - 0.30%
CATERPILLAR INC (CAT) - 0.68%
#24
LIBERTY ENERGY INC CLASS A (LBRT) - 0.30%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
VALMONT INDUSTRIES INC (VMI) - 0.30%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings875505

FNDA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNDA
+3.11%
SPY
-1.37%
3M
Winner
FNDA
+14.21%
SPY
+12.22%
6M
Winner
FNDA
+15.17%
SPY
+7.20%
1Y
Winner
FNDA
+31.81%
SPY
+23.58%
5Y(CAGR)
FNDA
+8.79%
Winner
SPY
+13.19%
10Y(CAGR)
FNDA
+12.29%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FNDA
+11.67%
SPY
+8.44%

FNDA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNDASPY
2026+15.89%+7.95%
2025+7.91%+18.00%
2024+10.64%+25.59%
2023+22.26%+26.72%
2022-14.22%-18.64%
2021+34.43%+30.52%
2020+10.17%+17.28%
2019+25.53%+31.09%
2018-11.67%-5.24%
2017+13.43%+20.78%
2016+27.45%+13.59%
2015-3.45%+1.31%
2014+10.01%+14.56%
2013+14.73%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -1.13%. The current SPY drawdown is -3.18%.

RankFNDASPY
#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
#3-24.24%
Nov 5, 2021 - Dec 14, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.16%
Aug 29, 2018 - Dec 12, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.22%
Jun 23, 2015 - Jul 12, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.11%
Jul 3, 2014 - Nov 26, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.70%
Jun 8, 2021 - Oct 25, 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
#11-8.75%
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
#15-6.03%
Sep 7, 2016 - Nov 10, 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.

YearFNDASPY
20260.16%0.50%
20251.22%1.07%
20242.51%1.21%
20232.74%1.40%
20222.75%1.65%
20212.31%1.20%
20202.61%1.52%
20192.76%1.75%
20183.27%2.04%
20172.60%1.80%
20162.36%2.03%
20152.66%2.06%
20142.12%1.87%
20130.65%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: FNDA vs SPY