FNDA vs VIGI
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF).
5-Year PerformanceFNDA has outperformed VIGI, delivering a return of +9.0% compared to +5.7%
FNDA vs VIGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDA
$9.30B
Winner
VIGI
$9.40B
Expense Ratio
FNDA
0.25%
Winner
VIGI
0.07%
Max Drawdown
FNDA
45.93%
Winner
VIGI
34.17%
Sharpe Ratio
Winner
FNDA
1.49
VIGI
0.98
5Y Beta
FNDA
0.98
Winner
VIGI
0.61
P/E Ratio
FNDA
95.04
VIGI
N/A
Forward P/E
FNDA
15.62
VIGI
N/A
5Y Dividends CAGR
FNDA
9.25%
Winner
VIGI
21.89%
5Y EPS CAGR
FNDA
11.54%
VIGI
N/A
Debt to Equity
FNDA
40.86%
VIGI
N/A
P/S Ratio
FNDA
1.21
VIGI
N/A
P/B Ratio
FNDA
2.13
VIGI
N/A
FNDA vs VIGI - Holdings Comparison
FNDA and VIGI have 1 common holdings. Overlap is -0.69%
FNDA's top 25 holdings weight is 8.30%. VIGI's top 25 holdings weight is 56.91%.
| Rank | FNDA | VIGI |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 0.49% | ROYAL BANK OF CANADA (n/a) - 4.93% |
| #2 | COMPASS INC CLASS A (COMP) - 0.45% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.27% |
| #3 | VICTORIA'S SECRET & CO (VSXY) - 0.45% | NESTLE SA (n/a) - 3.92% |
| #4 | MKS INC (MKSI) - 0.42% | THE TORONTO-DOMINION BANK (n/a) - 3.67% |
| #5 | AMKOR TECHNOLOGY INC (AMKR) - 0.37% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.63% |
| #6 | ACADIA HEALTHCARE CO INC (ACHC) - 0.36% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.38% |
| #7 | n/a (DK) - 0.35% | SCHNEIDER ELECTRIC SE (n/a) - 3.21% |
| #8 | COHERENT CORP (COHR) - 0.35% | SAP SE (n/a) - 2.84% |
| #9 | PAR PACIFIC HOLDINGS INC (PARR) - 0.34% | IBERDROLA SA (n/a) - 2.80% |
| #10 | ARCBEST CORP (ARCB) - 0.33% | NOVO NORDISK AS CLASS B (n/a) - 2.76% |
| #11 | VIASAT INC (VSAT) - 0.32% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.71% |
| #12 | TEREX CORP (TEX) - 0.31% | MURATA MANUFACTURING CO LTD (n/a) - 2.39% |
| #13 | ENTEGRIS INC (ENTG) - 0.30% | HITACHI LTD (n/a) - 2.27% |
| #14 | WERNER ENTERPRISES INC (WERN) - 0.30% | SONY GROUP CORP (n/a) - 2.24% |
| #15 | COMFORT SYSTEMS USA INC (FIX) - 0.30% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.91% |
| #16 | ENERSYS (ENS) - 0.29% | MITSUBISHI CORP (n/a) - 1.79% |
| #17 | ATI INC (ATI) - 0.29% | AIA GROUP LTD (n/a) - 1.73% |
| #18 | SAIA INC (SAIA) - 0.29% | RELIANCE INDUSTRIES LTD (n/a) - 1.67% |
| #19 | CURTISS-WRIGHT CORP (CW) - 0.29% | n/a (BN) - 1.65% |
| #20 | WOODWARD INC (WWD) - 0.29% | TOKIO MARINE HOLDINGS INC (n/a) - 1.54% |
| #21 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.29% | NORTHERN STAR RESOURCES LTD (n/a) - 0.34% |
| #22 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.29% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.32% |
| #23 | ETSY INC (ETSY) - 0.28% | KAO CORP (n/a) - 0.32% |
| #24 | XPO INC (XPO) - 0.28% | HEXAGON AB CLASS B (n/a) - 0.31% |
| #25 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 0.27% | PT BANK CENTRAL ASIA TBK (n/a) - 0.31% |
| Total Holdings | 921 | 345 |
FNDA vs VIGI - Historical Returns
Returns include dividend reinvestment.
1M
FNDA
+2.54%
Winner
VIGI
+4.54%
3M
FNDA
+6.95%
Winner
VIGI
+8.36%
6M
Winner
FNDA
+10.25%
VIGI
+7.04%
1Y
Winner
FNDA
+32.01%
VIGI
+15.79%
5Y(CAGR)
Winner
FNDA
+8.97%
VIGI
+5.67%
10Y(CAGR)
Winner
FNDA
+10.97%
VIGI
+8.35%
Max(CAGR)
Winner
FNDA
+10.61%
VIGI
+8.99%
FNDA vs VIGI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | VIGI |
|---|---|---|
| 2026 | +20.65% | +9.85% |
| 2025 | +7.91% | +17.05% |
| 2024 | +9.51% | +4.06% |
| 2023 | +20.41% | +15.56% |
| 2022 | -15.39% | -16.86% |
| 2021 | +32.85% | +11.78% |
| 2020 | +8.35% | +13.69% |
| 2019 | +23.72% | +27.88% |
| 2018 | -12.90% | -12.37% |
| 2017 | +11.89% | +27.41% |
| 2016 | +25.78% | +2.83% |
| 2015 | -4.69% | N/A |
| 2014 | +8.81% | N/A |
| 2013 | +14.35% | N/A |
FNDA vs VIGI Drawdown Comparison
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current FNDA drawdown is -0.23%.
| Rank | FNDA | VIGI |
|---|---|---|
| #1 | -44.64% Jan 16, 2020 - Nov 23, 2020 | -31.00% Jan 17, 2020 - Sep 2, 2020 |
| #2 | -25.92% Nov 25, 2024 - Dec 10, 2025 | -28.78% Sep 7, 2021 - Jul 10, 2024 |
| #3 | -25.32% Nov 5, 2021 - Dec 26, 2023 | -19.50% Jan 26, 2018 - Jul 2, 2019 |
| #4 | -24.88% Aug 29, 2018 - Jan 16, 2020 | -14.50% Sep 26, 2024 - May 19, 2025 |
| #5 | -22.04% Jun 23, 2015 - Aug 8, 2016 | -10.85% Sep 6, 2016 - Mar 28, 2017 |
| #6 | -12.36% Jul 3, 2014 - Dec 23, 2014 | -10.63% Feb 27, 2026 - Jul 6, 2026 |
| #7 | -9.89% Jun 8, 2021 - Nov 1, 2021 | -7.36% Jul 3, 2019 - Oct 30, 2019 |
| #8 | -9.38% Jan 26, 2018 - May 21, 2018 | -6.49% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -6.48% Jun 8, 2016 - Jul 12, 2016 |
| #10 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -5.63% Apr 19, 2016 - Jun 6, 2016 |
| #11 | -8.82% Mar 15, 2021 - May 7, 2021 | -5.55% Jul 31, 2024 - Aug 16, 2024 |
| #12 | -7.38% Mar 28, 2024 - May 15, 2024 | -5.35% Feb 12, 2021 - Apr 16, 2021 |
| #13 | -7.09% Jan 22, 2014 - Feb 26, 2014 | -5.15% Jul 23, 2025 - Oct 3, 2025 |
| #14 | -6.70% Dec 27, 2023 - Mar 21, 2024 | -4.38% Oct 20, 2025 - Dec 11, 2025 |
| #15 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -4.09% Jan 21, 2021 - Feb 8, 2021 |
Correlation
Correlation between FNDA and VIGI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
FNDA vs VIGI dividend yield comparison.
| Year | FNDA | VIGI |
|---|---|---|
| 2026 | 0.41% | 1.10% |
| 2025 | 1.22% | 2.14% |
| 2024 | 1.53% | 1.93% |
| 2023 | 1.37% | 1.92% |
| 2022 | 1.38% | 2.06% |
| 2021 | 1.15% | 7.02% |
| 2020 | 1.31% | 1.29% |
| 2019 | 1.38% | 1.83% |
| 2018 | 1.64% | 1.99% |
| 2017 | 1.30% | 1.75% |
| 2016 | 1.18% | 1.05% |
| 2015 | 1.33% | 0.00% |
| 2014 | 1.06% | 0.00% |
| 2013 | 0.32% | 0.00% |
Select Stocks to Compare
Popular: FNDA vs SPYVIGI vs SPY
More Comparisons
Compare with similar stocks