FNDB vs AVIV
Comparison between SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF (FNDB, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
5-Year PerformanceAVIV has outperformed FNDB, delivering a return of +13.9% compared to +12.2%
FNDB vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDB
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
FNDB
0.25%
AVIV
0.25%
Max Drawdown
FNDB
38.17%
Winner
AVIV
29.14%
Sharpe Ratio
Winner
FNDB
2.36
AVIV
2.15
5Y Beta
FNDB
0.78
Winner
AVIV
0.67
P/E Ratio
FNDB
24.33
AVIV
N/A
Forward P/E
FNDB
15.71
AVIV
N/A
5Y Dividends CAGR
FNDB
6.87%
AVIV
N/A
5Y EPS CAGR
FNDB
12.96%
AVIV
N/A
P/S Ratio
FNDB
1.34
AVIV
N/A
P/B Ratio
FNDB
2.73
AVIV
N/A
FNDB vs AVIV - Holdings Comparison
FNDB and AVIV have 3 common holdings. Overlap is 0.02%
FNDB's top 25 holdings weight is 31.95%. AVIV's top 25 holdings weight is 28.21%.
| Rank | FNDB | AVIV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.84% | n/a (SHEL) - 2.27% |
| #2 | EXXON MOBIL CORP (XOM) - 2.67% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% |
| #3 | MICROSOFT CORP (MSFT) - 1.98% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.87% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% |
| #5 | CHEVRON CORP (CVX) - 1.73% | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.49% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | AMAZON.COM INC (AMZN) - 1.46% | TOTALENERGIES SE (TTE:XPAR) - 1.30% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | REPSOL SA (n/a) - 1.28% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.39% | BP PLC ADR (BP) - 1.26% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.20% | GSK PLC ADR (GSK) - 1.19% |
| #11 | WALMART INC (WMT) - 1.10% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.08% | TOYOTA MOTOR CORP ADR (TM) - 0.98% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.04% | ASML HOLDING NV ADR (ASML) - 0.97% |
| #14 | INTEL CORP (INTC) - 1.01% | SUNCOR ENERGY INC (SU) - 0.97% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | UNICREDIT SPA (n/a) - 0.94% |
| #16 | AT&T INC (T) - 0.97% | ENI SPA ADR (E) - 0.92% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.83% | VINCI SA (n/a) - 0.90% |
| #18 | CITIGROUP INC (C) - 0.79% | ZURICH INSURANCE GROUP AG (n/a) - 0.90% |
| #19 | CONOCOPHILLIPS (COP) - 0.77% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% |
| #20 | CVS HEALTH CORP (CVS) - 0.74% | ALLIANZ SE (n/a) - 0.83% |
| #21 | PFIZER INC (PFE) - 0.73% | RWE AG CLASS A (n/a) - 0.79% |
| #22 | VALERO ENERGY CORP (VLO) - 0.71% | SAFRAN SA (n/a) - 0.78% |
| #23 | WELLS FARGO & CO (WFC) - 0.71% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.69% | INTESA SANPAOLO (n/a) - 0.75% |
| #25 | MERCK & CO INC (MRK) - 0.68% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| Total Holdings | 1639 | 634 |
FNDB vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDB
+5.94%
AVIV
+0.83%
3M
Winner
FNDB
+4.65%
AVIV
+0.40%
6M
FNDB
+15.81%
Winner
AVIV
+17.86%
1Y
FNDB
+33.66%
Winner
AVIV
+38.61%
5Y(CAGR)
FNDB
+12.16%
Winner
AVIV
+13.89%
10Y(CAGR)
FNDB
+14.05%
AVIV
N/A
Max(CAGR)
FNDB
+12.91%
Winner
AVIV
+13.89%
FNDB vs AVIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDB | AVIV |
|---|---|---|
| 2026 | +11.29% | +9.84% |
| 2025 | +16.53% | +42.08% |
| 2024 | +16.33% | +5.24% |
| 2023 | +18.60% | +18.14% |
| 2022 | -8.14% | -9.00% |
| 2021 | +33.35% | +1.92% |
| 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 AVIV Drawdown Comparison
The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current FNDB drawdown is -0.13%. The current AVIV drawdown is -1.76%.
| Rank | FNDB | AVIV |
|---|---|---|
| #1 | -38.17% Feb 12, 2020 - Nov 13, 2020 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -20.05% Sep 21, 2018 - Jul 3, 2019 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -19.28% Jan 12, 2022 - Jul 13, 2023 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -16.83% Nov 29, 2024 - Jul 3, 2025 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -14.83% May 21, 2015 - Apr 27, 2016 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -10.42% Jul 31, 2023 - Dec 8, 2023 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -10.39% Jan 26, 2018 - Aug 21, 2018 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -7.80% Sep 18, 2014 - Nov 6, 2014 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -6.96% Jul 24, 2019 - Sep 11, 2019 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -6.51% Dec 31, 2013 - Mar 4, 2014 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -6.47% Jul 16, 2024 - Aug 23, 2024 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -6.29% Feb 11, 2026 - Apr 16, 2026 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -5.83% Jun 8, 2021 - Aug 11, 2021 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -5.73% Nov 8, 2021 - Dec 27, 2021 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -5.46% Jun 8, 2016 - Jul 8, 2016 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between FNDB and AVIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
FNDB vs AVIV dividend yield comparison.
| Year | FNDB | AVIV |
|---|---|---|
| 2026 | 0.35% | 0.13% |
| 2025 | 1.62% | 3.01% |
| 2024 | 1.74% | 3.46% |
| 2023 | 1.80% | 3.64% |
| 2022 | 1.98% | 2.84% |
| 2021 | 1.63% | 0.57% |
| 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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