FNDA vs VDC
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).
5-Year PerformanceFNDA has outperformed VDC, delivering a return of +9.0% compared to +7.2%
FNDA vs VDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDA
$9.30B
VDC
$9.30B
Expense Ratio
FNDA
0.25%
Winner
VDC
0.09%
Max Drawdown
FNDA
45.93%
Winner
VDC
36.60%
Sharpe Ratio
Winner
FNDA
1.49
VDC
0.29
5Y Beta
FNDA
0.98
Winner
VDC
0.21
P/E Ratio
FNDA
95.04
Winner
VDC
29.76
Forward P/E
Winner
FNDA
15.62
VDC
20.84
5Y Dividends CAGR
Winner
FNDA
9.25%
VDC
6.43%
5Y EPS CAGR
FNDA
11.54%
Winner
VDC
12.72%
Debt to Equity
Winner
FNDA
40.86%
VDC
49.94%
P/S Ratio
FNDA
1.21
Winner
VDC
1.17
P/B Ratio
Winner
FNDA
2.13
VDC
4.78
FNDA vs VDC - Holdings Comparison
FNDA and VDC have 39 common holdings. Overlap is 3.04%
FNDA's top 25 holdings weight is 8.30%. VDC's top 25 holdings weight is 79.61%.
| Rank | FNDA | VDC |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 0.49% | WALMART INC (WMT) - 13.97% |
| #2 | COMPASS INC CLASS A (COMP) - 0.45% | COSTCO WHOLESALE CORP (COST) - 11.40% |
| #3 | VICTORIA'S SECRET & CO (VSXY) - 0.45% | PROCTER & GAMBLE CO (PG) - 8.74% |
| #4 | MKS INC (MKSI) - 0.42% | COCA-COLA CO (KO) - 8.01% |
| #5 | AMKOR TECHNOLOGY INC (AMKR) - 0.37% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.38% |
| #6 | ACADIA HEALTHCARE CO INC (ACHC) - 0.36% | PEPSICO INC (PEP) - 4.18% |
| #7 | n/a (DK) - 0.35% | ALTRIA GROUP INC (MO) - 3.97% |
| #8 | COHERENT CORP (COHR) - 0.35% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.50% |
| #9 | PAR PACIFIC HOLDINGS INC (PARR) - 0.34% | MONSTER BEVERAGE CORP (MNST) - 2.40% |
| #10 | ARCBEST CORP (ARCB) - 0.33% | COLGATE-PALMOLIVE CO (CL) - 2.38% |
| #11 | VIASAT INC (VSAT) - 0.32% | TARGET CORP (TGT) - 2.05% |
| #12 | TEREX CORP (TEX) - 0.31% | KEURIG DR PEPPER INC (KDP) - 1.54% |
| #13 | ENTEGRIS INC (ENTG) - 0.30% | SYSCO CORP (SYY) - 1.46% |
| #14 | WERNER ENTERPRISES INC (WERN) - 0.30% | KENVUE INC (KVUE) - 1.36% |
| #15 | COMFORT SYSTEMS USA INC (FIX) - 0.30% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.34% |
| #16 | ENERSYS (ENS) - 0.29% | THE KROGER CO (KR) - 1.21% |
| #17 | ATI INC (ATI) - 0.29% | KIMBERLY-CLARK CORP (KMB) - 1.16% |
| #18 | SAIA INC (SAIA) - 0.29% | CASEY'S GENERAL STORES INC (CASY) - 1.13% |
| #19 | CURTISS-WRIGHT CORP (CW) - 0.29% | DOLLAR GENERAL CORP (DG) - 1.00% |
| #20 | WOODWARD INC (WWD) - 0.29% | THE HERSHEY CO (HSY) - 0.98% |
| #21 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.29% | DOLLAR TREE INC (DLTR) - 0.96% |
| #22 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.29% | US FOODS HOLDING CORP (USFD) - 0.94% |
| #23 | ETSY INC (ETSY) - 0.28% | CHURCH & DWIGHT CO INC (CHD) - 0.91% |
| #24 | XPO INC (XPO) - 0.28% | THE KRAFT HEINZ CO (KHC) - 0.83% |
| #25 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 0.27% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.81% |
| Total Holdings | 921 | 108 |
FNDA vs VDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDA
+2.54%
VDC
+0.49%
3M
Winner
FNDA
+6.95%
VDC
+1.09%
6M
Winner
FNDA
+10.25%
VDC
-2.33%
1Y
Winner
FNDA
+32.01%
VDC
+6.42%
5Y(CAGR)
Winner
FNDA
+8.97%
VDC
+7.18%
10Y(CAGR)
Winner
FNDA
+10.97%
VDC
+7.76%
Max(CAGR)
Winner
FNDA
+10.61%
VDC
+9.44%
FNDA vs VDC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | VDC |
|---|---|---|
| 2026 | +20.65% | +10.83% |
| 2025 | +7.91% | +2.46% |
| 2024 | +9.51% | +12.03% |
| 2023 | +20.41% | +2.69% |
| 2022 | -15.39% | -1.82% |
| 2021 | +32.85% | +18.80% |
| 2020 | +8.35% | +11.76% |
| 2019 | +23.72% | +26.57% |
| 2018 | -12.90% | -7.33% |
| 2017 | +11.89% | +11.48% |
| 2016 | +25.78% | +7.69% |
| 2015 | -4.69% | +6.46% |
| 2014 | +8.81% | +17.23% |
| 2013 | +14.35% | +24.74% |
| 2012 | N/A | +11.00% |
| 2011 | N/A | +13.41% |
| 2010 | N/A | +13.46% |
| 2009 | N/A | +14.94% |
| 2008 | N/A | -15.62% |
| 2007 | N/A | +12.11% |
| 2006 | N/A | +15.34% |
| 2005 | N/A | +4.49% |
| 2004 | N/A | +9.91% |
FNDA vs VDC Drawdown Comparison
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The current FNDA drawdown is -0.23%. The current VDC drawdown is -4.28%.
| Rank | FNDA | VDC |
|---|---|---|
| #1 | -44.64% Jan 16, 2020 - Nov 23, 2020 | -34.22% Dec 10, 2007 - Mar 17, 2010 |
| #2 | -25.92% Nov 25, 2024 - Dec 10, 2025 | -25.32% Feb 14, 2020 - Aug 10, 2020 |
| #3 | -25.32% Nov 5, 2021 - Dec 26, 2023 | -16.56% Apr 20, 2022 - Mar 5, 2024 |
| #4 | -24.88% Aug 29, 2018 - Jan 16, 2020 | -15.26% Jan 26, 2018 - Apr 15, 2019 |
| #5 | -22.04% Jun 23, 2015 - Aug 8, 2016 | -11.17% May 19, 2011 - Dec 20, 2011 |
| #6 | -12.36% Jul 3, 2014 - Dec 23, 2014 | -10.01% Aug 5, 2015 - Oct 22, 2015 |
| #7 | -9.89% Jun 8, 2021 - Nov 1, 2021 | -9.28% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -9.38% Jan 26, 2018 - May 21, 2018 | -9.26% Mar 23, 2010 - Sep 20, 2010 |
| #9 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -8.91% Feb 25, 2025 - Aug 19, 2025 |
| #10 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -8.74% Jul 15, 2016 - Feb 21, 2017 |
| #11 | -8.82% Mar 15, 2021 - May 7, 2021 | -8.16% Jun 8, 2004 - Dec 10, 2004 |
| #12 | -7.38% Mar 28, 2024 - May 15, 2024 | -7.87% Jan 4, 2022 - Apr 6, 2022 |
| #13 | -7.09% Jan 22, 2014 - Feb 26, 2014 | -7.75% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -6.70% Dec 27, 2023 - Mar 21, 2024 | -7.54% Dec 30, 2013 - Mar 31, 2014 |
| #15 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -7.12% Nov 29, 2024 - Feb 13, 2025 |
Correlation
Correlation between FNDA and VDC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
FNDA vs VDC dividend yield comparison.
| Year | FNDA | VDC |
|---|---|---|
| 2026 | 0.41% | 1.06% |
| 2025 | 1.22% | 2.26% |
| 2024 | 1.53% | 2.33% |
| 2023 | 1.37% | 2.65% |
| 2022 | 1.38% | 2.37% |
| 2021 | 1.15% | 2.14% |
| 2020 | 1.31% | 2.50% |
| 2019 | 1.38% | 2.44% |
| 2018 | 1.64% | 2.78% |
| 2017 | 1.30% | 2.52% |
| 2016 | 1.18% | 2.39% |
| 2015 | 1.33% | 2.55% |
| 2014 | 1.06% | 1.93% |
| 2013 | 0.32% | 2.21% |
| 2012 | 0.00% | 2.95% |
| 2011 | 0.00% | 2.32% |
| 2010 | 0.00% | 2.60% |
| 2009 | 0.00% | 2.65% |
| 2008 | 0.00% | 2.03% |
| 2007 | 0.00% | 1.64% |
| 2006 | 0.00% | 1.50% |
| 2005 | 0.00% | 1.26% |
| 2004 | 0.00% | 2.00% |
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