FNDA vs VBIL

Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF).

FNDA vs VBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDA(ETF)	VBIL(ETF)
Net Assets	$9.30B	$9.30B
Expense Ratio	0.25%	0.06%
Max Drawdown	45.93%	0.44%
Sharpe Ratio	1.49	0.12
5Y Beta	0.99	-0.00
P/E Ratio	132.46	N/A
Forward P/E	15.33	N/A
5Y Dividends CAGR	9.25%	N/A
5Y EPS CAGR	10.61%	N/A
Debt to Equity	44.87%	N/A
P/S Ratio	1.12	N/A
P/B Ratio	1.93	N/A

Net Assets

FNDA

$9.30B

VBIL

$9.30B

Expense Ratio

FNDA

0.25%

Winner

VBIL

0.06%

Max Drawdown

FNDA

45.93%

Winner

VBIL

0.44%

Sharpe Ratio

Winner

FNDA

1.49

VBIL

0.12

5Y Beta

FNDA

0.99

Winner

VBIL

-0.00

P/E Ratio

FNDA

132.46

VBIL

N/A

Forward P/E

FNDA

15.33

VBIL

N/A

5Y Dividends CAGR

FNDA

9.25%

VBIL

N/A

5Y EPS CAGR

FNDA

10.61%

VBIL

N/A

Debt to Equity

FNDA

44.87%

VBIL

N/A

P/S Ratio

FNDA

1.12

VBIL

N/A

P/B Ratio

FNDA

1.93

VBIL

N/A

FNDA vs VBIL - Historical Returns

Returns include dividend reinvestment.

Period	FNDA	VBIL
1 month	+3.59%	+0.32%
3 months	+6.57%	+0.93%
6 months	+11.62%	+1.81%
1 year	+28.85%	+3.89%
5 years(CAGR)	+9.36%	N/A
10 years(CAGR)	+10.94%	N/A
Max(CAGR)	+10.53%	+4.00%

Winner

FNDA

+3.59%

VBIL

+0.32%

Winner

FNDA

+6.57%

VBIL

+0.93%

Winner

FNDA

+11.62%

VBIL

+1.81%

Winner

FNDA

+28.85%

VBIL

+3.89%

5Y(CAGR)

FNDA

+9.36%

VBIL

N/A

10Y(CAGR)

FNDA

+10.94%

VBIL

N/A

Max(CAGR)

Winner

FNDA

+10.53%

VBIL

+4.00%

FNDA vs VBIL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FNDA	VBIL
2026	+18.85%	+1.94%
2025	+7.91%	+3.71%
2024	+9.51%	N/A
2023	+20.41%	N/A
2022	-15.39%	N/A
2021	+32.85%	N/A
2020	+8.35%	N/A
2019	+23.72%	N/A
2018	-12.90%	N/A
2017	+11.89%	N/A
2016	+25.78%	N/A
2015	-4.69%	N/A
2014	+8.81%	N/A
2013	+14.35%	N/A

FNDA vs VBIL Drawdown Comparison

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

The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.

The current FNDA drawdown is -1.08%.

Rank	FNDA	VBIL
#1	-44.64% Jan 16, 2020 - Nov 23, 2020	-0.09% Jun 17, 2025 - Jun 27, 2025
#2	-25.92% Nov 25, 2024 - Dec 10, 2025	-0.07% May 23, 2025 - Jun 2, 2025
#3	-25.32% Nov 5, 2021 - Dec 26, 2023	-0.06% Apr 17, 2025 - Apr 25, 2025
#4	-24.88% Aug 29, 2018 - Jan 16, 2020	-0.03% Feb 11, 2025 - Feb 14, 2025
#5	-22.04% Jun 23, 2015 - Aug 8, 2016	-0.01% Apr 8, 2025 - Apr 11, 2025
#6	-12.36% Jul 3, 2014 - Dec 23, 2014	-0.01% May 14, 2025 - May 16, 2025
#7	-9.89% Jun 8, 2021 - Nov 1, 2021	-0.01% Jan 2, 2026 - Jan 6, 2026
#8	-9.38% Jan 26, 2018 - May 21, 2018	-0.01% Dec 5, 2025 - Dec 9, 2025
#9	-9.36% Feb 10, 2026 - Apr 17, 2026	-0.01% Apr 7, 2026 - Apr 9, 2026
#10	-9.01% Jul 31, 2024 - Sep 19, 2024	-0.01% Feb 20, 2026 - Feb 25, 2026
#11	-8.82% Mar 15, 2021 - May 7, 2021	-0.01% Mar 27, 2026 - Mar 31, 2026
#12	-7.38% Mar 28, 2024 - May 15, 2024	-0.01% May 9, 2025 - May 14, 2025
#13	-7.09% Jan 22, 2014 - Feb 26, 2014	-0.01% Nov 12, 2025 - Nov 14, 2025
#14	-6.70% Dec 27, 2023 - Mar 21, 2024	-0.01% Aug 22, 2025 - Aug 26, 2025
#15	-6.38% Sep 7, 2016 - Nov 11, 2016	-0.01% Nov 21, 2025 - Nov 25, 2025

Correlation

Correlation between FNDA and VBIL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

FNDA vs VBIL dividend yield comparison.

Year	FNDA	VBIL
2026	0.42%	1.70%
2025	1.22%	3.12%
2024	1.53%	0.00%
2023	1.37%	0.00%
2022	1.38%	0.00%
2021	1.15%	0.00%
2020	1.31%	0.00%
2019	1.38%	0.00%
2018	1.64%	0.00%
2017	1.30%	0.00%
2016	1.18%	0.00%
2015	1.33%	0.00%
2014	1.06%	0.00%
2013	0.32%	0.00%