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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 +13.2% compared to +8.7%

FNDA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNDA
$9.30B
Winner
SPY
$781B
Expense Ratio
FNDA
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
FNDA
45.93%
SPY
56.47%
Sharpe Ratio
FNDA
1.41
Winner
SPY
1.43
5Y Beta
Winner
FNDA
0.98
SPY
1.00
P/E Ratio
FNDA
95.04
Winner
SPY
26.48
Forward P/E
Winner
FNDA
15.62
SPY
20.89
PEG Ratio
FNDA
N/A
SPY
0.30
5Y Dividends CAGR
Winner
FNDA
9.24%
SPY
6.00%
5Y EPS CAGR
FNDA
11.54%
Winner
SPY
26.40%
Debt to Equity
Winner
FNDA
40.86%
SPY
48.17%
P/S Ratio
Winner
FNDA
1.21
SPY
3.72
P/B Ratio
Winner
FNDA
2.13
SPY
5.55

FNDA vs SPY - Holdings Comparison

FNDA and SPY have 43 common holdings. Overlap is 2.13%

FNDA's top 25 holdings weight is 8.30%. SPY's top 25 holdings weight is 51.49%.

RankFNDASPY
#1
LUMENTUM HOLDINGS INC (LITE) - 0.49%
NVIDIA CORP (NVDA) - 7.76%
#2
COMPASS INC CLASS A (COMP) - 0.45%
APPLE INC (AAPL) - 7.44%
#3
VICTORIA'S SECRET & CO (VSXY) - 0.45%
MICROSOFT CORP (MSFT) - 4.56%
#4
MKS INC (MKSI) - 0.42%
AMAZON.COM INC (AMZN) - 3.74%
#5
AMKOR TECHNOLOGY INC (AMKR) - 0.37%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
ACADIA HEALTHCARE CO INC (ACHC) - 0.36%
BROADCOM INC (AVGO) - 2.83%
#7
n/a (DK) - 0.35%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
COHERENT CORP (COHR) - 0.35%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
PAR PACIFIC HOLDINGS INC (PARR) - 0.34%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
ARCBEST CORP (ARCB) - 0.33%
TESLA INC (TSLA) - 1.65%
#11
VIASAT INC (VSAT) - 0.32%
ELI LILLY AND CO (LLY) - 1.44%
#12
TEREX CORP (TEX) - 0.31%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
ENTEGRIS INC (ENTG) - 0.30%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
WERNER ENTERPRISES INC (WERN) - 0.30%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
COMFORT SYSTEMS USA INC (FIX) - 0.30%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
ENERSYS (ENS) - 0.29%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
ATI INC (ATI) - 0.29%
VISA INC CLASS A (V) - 0.91%
#18
SAIA INC (SAIA) - 0.29%
INTEL CORP (INTC) - 0.77%
#19
CURTISS-WRIGHT CORP (CW) - 0.29%
WALMART INC (WMT) - 0.75%
#20
WOODWARD INC (WWD) - 0.29%
ABBVIE INC (ABBV) - 0.70%
#21
ROYALTY PHARMA PLC CLASS A (RPRX) - 0.29%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.29%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
ETSY INC (ETSY) - 0.28%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
XPO INC (XPO) - 0.28%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
FEDERAL REALTY INVESTMENT TRUST (FRT) - 0.27%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings921505

FNDA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FNDA
+0.21%
Winner
SPY
+2.30%
3M
FNDA
+4.67%
Winner
SPY
+5.00%
6M
FNDA
+8.93%
Winner
SPY
+11.88%
1Y
Winner
FNDA
+30.28%
SPY
+22.80%
5Y(CAGR)
FNDA
+8.72%
Winner
SPY
+13.20%
10Y(CAGR)
FNDA
+10.84%
Winner
SPY
+15.26%
Max(CAGR)
Winner
FNDA
+10.51%
SPY
+8.59%

FNDA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNDASPY
2026+19.20%+13.10%
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%
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 -1.44%. The current SPY drawdown is -0.36%.

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
#3-25.32%
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.

YearFNDASPY
20260.42%0.48%
20251.22%1.07%
20241.53%1.21%
20231.37%1.40%
20221.38%1.65%
20211.15%1.20%
20201.31%1.52%
20191.38%1.75%
20181.64%2.04%
20171.30%1.80%
20161.18%2.03%
20151.33%2.06%
20141.06%1.87%
20130.32%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%

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