FNDB vs AVES
Comparison between SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF (FNDB, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceFNDB has outperformed AVES, delivering a return of +12.2% compared to +10.4%
FNDB vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDB
$1.10B
Winner
AVES
$1.20B
Expense Ratio
Winner
FNDB
0.25%
AVES
0.36%
Max Drawdown
FNDB
38.17%
Winner
AVES
28.22%
Sharpe Ratio
Winner
FNDB
2.36
AVES
2.12
5Y Beta
FNDB
0.78
Winner
AVES
0.66
P/E Ratio
FNDB
24.33
AVES
N/A
Forward P/E
FNDB
15.71
AVES
N/A
5Y Dividends CAGR
FNDB
6.87%
AVES
N/A
5Y EPS CAGR
FNDB
12.96%
AVES
N/A
P/S Ratio
FNDB
1.34
AVES
N/A
P/B Ratio
FNDB
2.73
AVES
N/A
FNDB vs AVES - Holdings Comparison
FNDB and AVES have 1 common holdings. Overlap is -0.04%
FNDB's top 25 holdings weight is 31.95%. AVES's top 25 holdings weight is 18.21%.
| Rank | FNDB | AVES |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.84% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | EXXON MOBIL CORP (XOM) - 2.67% | VALE SA ADR (VALE) - 1.15% |
| #3 | MICROSOFT CORP (MSFT) - 1.98% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.87% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | CHEVRON CORP (CVX) - 1.73% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.49% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | AMAZON.COM INC (AMZN) - 1.46% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.39% | KIA CORP (n/a) - 0.78% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.20% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | WALMART INC (WMT) - 1.10% | n/a (n/a) - 0.76% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.08% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.04% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | INTEL CORP (INTC) - 1.01% | INNOLUX CORP (n/a) - 0.69% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | AT&T INC (T) - 0.97% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.83% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | CITIGROUP INC (C) - 0.79% | n/a (n/a) - 0.66% |
| #19 | CONOCOPHILLIPS (COP) - 0.77% | n/a (n/a) - 0.65% |
| #20 | CVS HEALTH CORP (CVS) - 0.74% | n/a (n/a) - 0.64% |
| #21 | PFIZER INC (PFE) - 0.73% | NTPC LTD (n/a) - 0.40% |
| #22 | VALERO ENERGY CORP (VLO) - 0.71% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | WELLS FARGO & CO (WFC) - 0.71% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.69% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | MERCK & CO INC (MRK) - 0.68% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 1639 | 1670 |
FNDB vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
FNDB
+5.94%
Winner
AVES
+7.49%
3M
FNDB
+4.65%
Winner
AVES
+5.81%
6M
FNDB
+15.81%
Winner
AVES
+19.70%
1Y
FNDB
+33.66%
Winner
AVES
+44.36%
5Y(CAGR)
Winner
FNDB
+12.16%
AVES
+10.39%
10Y(CAGR)
FNDB
+14.05%
AVES
N/A
Max(CAGR)
Winner
FNDB
+12.91%
AVES
+10.39%
FNDB vs AVES - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDB | AVES |
|---|---|---|
| 2026 | +11.29% | +14.57% |
| 2025 | +16.53% | +30.47% |
| 2024 | +16.33% | +5.94% |
| 2023 | +18.60% | +16.19% |
| 2022 | -8.14% | -16.49% |
| 2021 | +33.35% | +1.32% |
| 2020 | +8.70% | N/A |
| 2019 | +28.05% | N/A |
| 2018 | -8.85% | N/A |
| 2017 | +15.90% | N/A |
| 2016 | +18.38% | N/A |
| 2015 | -2.93% | N/A |
| 2014 | +12.96% | N/A |
| 2013 | +11.99% | N/A |
FNDB vs AVES Drawdown Comparison
The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current FNDB drawdown is -0.13%.
| Rank | FNDB | AVES |
|---|---|---|
| #1 | -38.17% Feb 12, 2020 - Nov 13, 2020 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -20.05% Sep 21, 2018 - Jul 3, 2019 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -19.28% Jan 12, 2022 - Jul 13, 2023 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -16.83% Nov 29, 2024 - Jul 3, 2025 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -14.83% May 21, 2015 - Apr 27, 2016 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -10.42% Jul 31, 2023 - Dec 8, 2023 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -10.39% Jan 26, 2018 - Aug 21, 2018 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -7.80% Sep 18, 2014 - Nov 6, 2014 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -6.96% Jul 24, 2019 - Sep 11, 2019 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -6.51% Dec 31, 2013 - Mar 4, 2014 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -6.47% Jul 16, 2024 - Aug 23, 2024 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -6.29% Feb 11, 2026 - Apr 16, 2026 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -5.83% Jun 8, 2021 - Aug 11, 2021 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -5.73% Nov 8, 2021 - Dec 27, 2021 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -5.46% Jun 8, 2016 - Jul 8, 2016 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between FNDB and AVES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
FNDB vs AVES dividend yield comparison.
| Year | FNDB | AVES |
|---|---|---|
| 2026 | 0.35% | 0.10% |
| 2025 | 1.62% | 3.17% |
| 2024 | 1.74% | 4.09% |
| 2023 | 1.80% | 3.96% |
| 2022 | 1.98% | 3.70% |
| 2021 | 1.63% | 0.62% |
| 2020 | 2.15% | 0.00% |
| 2019 | 2.23% | 0.00% |
| 2018 | 2.41% | 0.00% |
| 2017 | 1.91% | 0.00% |
| 2016 | 2.06% | 0.00% |
| 2015 | 2.26% | 0.00% |
| 2014 | 1.65% | 0.00% |
| 2013 | 0.61% | 0.00% |
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