FNDA vs VLUE
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF).
5-Year PerformanceVLUE has outperformed FNDA, delivering a return of +17.5% compared to +9.2%
FNDA vs VLUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDA
$9.10B
VLUE
$9.10B
Expense Ratio
FNDA
0.25%
Winner
VLUE
0.15%
Max Drawdown
FNDA
45.93%
Winner
VLUE
39.47%
Sharpe Ratio
FNDA
1.28
Winner
VLUE
2.69
5Y Beta
FNDA
0.98
Winner
VLUE
0.93
P/E Ratio
FNDA
110.68
Winner
VLUE
17.81
Forward P/E
FNDA
15.54
Winner
VLUE
9.85
PEG Ratio
FNDA
N/A
VLUE
0.12
5Y Dividends CAGR
Winner
FNDA
9.25%
VLUE
8.38%
5Y EPS CAGR
FNDA
10.77%
Winner
VLUE
21.36%
Debt to Equity
FNDA
54.63%
Winner
VLUE
16.64%
P/S Ratio
Winner
FNDA
1.16
VLUE
1.36
P/B Ratio
Winner
FNDA
2.08
VLUE
2.43
FNDA vs VLUE - Holdings Comparison
FNDA and VLUE have 8 common holdings. Overlap is 0.26%
FNDA's top 25 holdings weight is 8.18%. VLUE's top 25 holdings weight is 62.52%.
| Rank | FNDA | VLUE |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 0.54% | MICRON TECHNOLOGY INC (MU) - 23.26% |
| #2 | COMPASS INC CLASS A (COMP) - 0.50% | CISCO SYSTEMS INC (CSCO) - 4.58% |
| #3 | VICTORIA'S SECRET & CO (VSXY) - 0.48% | GENERAL MOTORS CO (GM) - 3.31% |
| #4 | COHERENT CORP (COHR) - 0.39% | VERIZON COMMUNICATIONS INC (VZ) - 2.60% |
| #5 | MKS INC (MKSI) - 0.37% | AT&T INC (T) - 2.19% |
| #6 | VIASAT INC (VSAT) - 0.37% | BANK OF AMERICA CORP (BAC) - 2.04% |
| #7 | n/a (DK) - 0.34% | FORD MOTOR CO (F) - 1.94% |
| #8 | ATI INC (ATI) - 0.34% | COMCAST CORP CLASS A (CMCSA) - 1.72% |
| #9 | ENTEGRIS INC (ENTG) - 0.34% | QUALCOMM INC (QCOM) - 1.71% |
| #10 | TWILIO INC CLASS A (TWLO) - 0.34% | CITIGROUP INC (C) - 1.67% |
| #11 | PAR PACIFIC HOLDINGS INC (PARR) - 0.33% | CVS HEALTH CORP (CVS) - 1.51% |
| #12 | ACADIA HEALTHCARE CO INC (ACHC) - 0.32% | PFIZER INC (PFE) - 1.49% |
| #13 | TEREX CORP (TEX) - 0.32% | THE WALT DISNEY CO (DIS) - 1.49% |
| #14 | AMKOR TECHNOLOGY INC (AMKR) - 0.31% | n/a (DELL) - 1.46% |
| #15 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.30% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% |
| #16 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.30% | FEDEX CORP (FDX) - 1.27% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 0.30% | WELLS FARGO & CO (WFC) - 1.22% |
| #18 | CURTISS-WRIGHT CORP (CW) - 0.28% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.05% |
| #19 | CHEMED CORP (CHE) - 0.28% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% |
| #20 | DEXCOM INC (DXCM) - 0.28% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% |
| #21 | ECHOSTAR CORP CLASS A (ECHO) - 0.23% | D.R. HORTON INC (DHI) - 0.95% |
| #22 | n/a (CNR) - 0.23% | PACCAR INC (PCAR) - 0.94% |
| #23 | TTM TECHNOLOGIES INC (TTMI) - 0.23% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.92% |
| #24 | TRAVEL&LEISURE CO (TNL) - 0.23% | THE CIGNA GROUP (CI) - 0.90% |
| #25 | BRIXMOR PROPERTY GROUP INC (BRX) - 0.23% | SALESFORCE INC (CRM) - 0.86% |
| Total Holdings | 856 | 155 |
FNDA vs VLUE - Historical Returns
Returns include dividend reinvestment.
1M
FNDA
-0.03%
Winner
VLUE
+3.81%
3M
FNDA
+6.77%
Winner
VLUE
+9.89%
6M
FNDA
+8.65%
Winner
VLUE
+33.90%
1Y
FNDA
+27.11%
Winner
VLUE
+76.79%
5Y(CAGR)
FNDA
+9.18%
Winner
VLUE
+17.45%
10Y(CAGR)
FNDA
+10.81%
Winner
VLUE
+14.96%
Max(CAGR)
FNDA
+10.47%
Winner
VLUE
+13.91%
FNDA vs VLUE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | VLUE |
|---|---|---|
| 2026 | +19.10% | +46.46% |
| 2025 | +7.91% | +32.85% |
| 2024 | +9.51% | +7.11% |
| 2023 | +20.41% | +14.27% |
| 2022 | -15.39% | -15.42% |
| 2021 | +32.85% | +30.09% |
| 2020 | +8.35% | -0.88% |
| 2019 | +23.72% | +25.91% |
| 2018 | -12.90% | -12.27% |
| 2017 | +11.89% | +20.70% |
| 2016 | +25.78% | +17.35% |
| 2015 | -4.69% | -2.57% |
| 2014 | +8.81% | +13.40% |
| 2013 | +14.35% | +22.41% |
FNDA vs VLUE Drawdown Comparison
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current FNDA drawdown is -2.05%. The current VLUE drawdown is -1.01%.
| Rank | FNDA | VLUE |
|---|---|---|
| #1 | -44.64% Jan 16, 2020 - Nov 23, 2020 | -39.47% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -25.92% Nov 25, 2024 - Dec 10, 2025 | -27.11% Jan 14, 2022 - Mar 27, 2024 |
| #3 | -25.32% Nov 5, 2021 - Dec 26, 2023 | -22.15% Sep 20, 2018 - Nov 4, 2019 |
| #4 | -24.88% Aug 29, 2018 - Jan 16, 2020 | -19.66% May 22, 2015 - Oct 5, 2016 |
| #5 | -22.04% Jun 23, 2015 - Aug 8, 2016 | -17.88% Nov 25, 2024 - Jun 30, 2025 |
| #6 | -12.36% Jul 3, 2014 - Dec 23, 2014 | -10.21% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -9.89% Jun 8, 2021 - Nov 1, 2021 | -9.17% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -9.38% Jan 26, 2018 - May 21, 2018 | -9.04% Feb 11, 2026 - Apr 9, 2026 |
| #9 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -8.18% Sep 18, 2014 - Nov 7, 2014 |
| #10 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -8.03% Jun 25, 2026 - Jul 29, 2026 |
| #11 | -8.82% Mar 15, 2021 - May 7, 2021 | -7.52% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -7.38% Mar 28, 2024 - May 15, 2024 | -7.09% Jun 4, 2021 - Nov 12, 2021 |
| #13 | -7.09% Jan 22, 2014 - Feb 26, 2014 | -6.43% Jun 2, 2026 - Jun 22, 2026 |
| #14 | -6.70% Dec 27, 2023 - Mar 21, 2024 | -6.03% Nov 12, 2025 - Nov 28, 2025 |
| #15 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -5.78% Jan 15, 2014 - Feb 28, 2014 |
Correlation
Correlation between FNDA and VLUE 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 VLUE dividend yield comparison.
| Year | FNDA | VLUE |
|---|---|---|
| 2026 | 0.42% | 0.66% |
| 2025 | 1.22% | 2.11% |
| 2024 | 1.53% | 2.73% |
| 2023 | 1.37% | 2.66% |
| 2022 | 1.38% | 3.18% |
| 2021 | 1.15% | 2.22% |
| 2020 | 1.31% | 2.42% |
| 2019 | 1.38% | 2.61% |
| 2018 | 1.64% | 2.70% |
| 2017 | 1.30% | 2.14% |
| 2016 | 1.18% | 2.07% |
| 2015 | 1.33% | 2.39% |
| 2014 | 1.06% | 1.64% |
| 2013 | 0.32% | 1.33% |
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