FNDB vs EXI
Comparison between SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF (FNDB, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceFNDB has outperformed EXI, delivering a return of +13.4% compared to +12.1%
FNDB vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDB
$1.40B
EXI
$1.40B
Expense Ratio
Winner
FNDB
0.25%
EXI
0.39%
Max Drawdown
Winner
FNDB
38.17%
EXI
63.88%
Sharpe Ratio
Winner
FNDB
2.01
EXI
0.82
5Y Beta
Winner
FNDB
0.77
EXI
0.88
P/E Ratio
Winner
FNDB
24.63
EXI
32.54
Forward P/E
Winner
FNDB
15.41
EXI
27.46
PEG Ratio
FNDB
N/A
EXI
0.44
5Y Dividends CAGR
FNDB
7.50%
Winner
EXI
8.60%
5Y EPS CAGR
FNDB
12.44%
EXI
N/A
Debt to Equity
Winner
FNDB
33.45%
EXI
56.94%
P/S Ratio
Winner
FNDB
1.41
EXI
3.21
P/B Ratio
Winner
FNDB
2.82
EXI
7.12
FNDB vs EXI - Holdings Comparison
FNDB and EXI have 80 common holdings. Overlap is 7.60%
FNDB's top 25 holdings weight is 31.95%. EXI's top 25 holdings weight is 43.19%.
| Rank | FNDB | EXI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.84% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | EXXON MOBIL CORP (XOM) - 2.67% | GE AEROSPACE (GE) - 3.83% |
| #3 | MICROSOFT CORP (MSFT) - 1.98% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.87% | RTX CORP (RTX) - 2.51% |
| #5 | CHEVRON CORP (CVX) - 1.73% | SIEMENS AG (n/a) - 2.27% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.49% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | AMAZON.COM INC (AMZN) - 1.46% | BOEING CO (BA) - 1.67% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | ABB LTD (n/a) - 1.63% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.39% | EATON CORP PLC (ETN) - 1.62% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.20% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | WALMART INC (WMT) - 1.10% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.08% | DEERE & CO (DE) - 1.56% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.04% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | INTEL CORP (INTC) - 1.01% | AIRBUS SE (n/a) - 1.34% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | AT&T INC (T) - 0.97% | SAFRAN SA (n/a) - 1.31% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.83% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | CITIGROUP INC (C) - 0.79% | HITACHI LTD (n/a) - 1.23% |
| #19 | CONOCOPHILLIPS (COP) - 0.77% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | CVS HEALTH CORP (CVS) - 0.74% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | PFIZER INC (PFE) - 0.73% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | VALERO ENERGY CORP (VLO) - 0.71% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | WELLS FARGO & CO (WFC) - 0.71% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.69% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | MERCK & CO INC (MRK) - 0.68% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 1639 | 238 |
FNDB vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDB
+1.81%
EXI
+0.83%
3M
Winner
FNDB
+7.31%
EXI
+3.05%
6M
Winner
FNDB
+12.71%
EXI
+5.96%
1Y
Winner
FNDB
+28.16%
EXI
+18.05%
5Y(CAGR)
Winner
FNDB
+13.40%
EXI
+12.10%
10Y(CAGR)
Winner
FNDB
+13.89%
EXI
+12.44%
Max(CAGR)
Winner
FNDB
+13.06%
EXI
+8.92%
FNDB vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FNDB | EXI |
|---|---|---|
| 2026 | +16.28% | +12.17% |
| 2025 | +16.53% | +26.22% |
| 2024 | +16.33% | +13.67% |
| 2023 | +18.60% | +21.52% |
| 2022 | -8.14% | -11.93% |
| 2021 | +33.35% | +18.66% |
| 2020 | +8.70% | +9.57% |
| 2019 | +28.05% | +27.12% |
| 2018 | -8.85% | -14.89% |
| 2017 | +15.90% | +24.33% |
| 2016 | +18.38% | +15.35% |
| 2015 | -2.93% | -2.23% |
| 2014 | +12.96% | +2.34% |
| 2013 | +11.99% | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
FNDB vs EXI Drawdown Comparison
The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current FNDB drawdown is -0.03%. The current EXI drawdown is -2.37%.
| Rank | FNDB | EXI |
|---|---|---|
| #1 | -38.17% Feb 12, 2020 - Nov 13, 2020 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -20.05% Sep 21, 2018 - Jul 3, 2019 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -19.28% Jan 12, 2022 - Jul 13, 2023 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -16.83% Nov 29, 2024 - Jul 3, 2025 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -14.83% May 21, 2015 - Apr 27, 2016 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -10.42% Jul 31, 2023 - Dec 8, 2023 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -10.39% Jan 26, 2018 - Aug 21, 2018 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -7.80% Sep 18, 2014 - Nov 6, 2014 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -6.96% Jul 24, 2019 - Sep 11, 2019 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -6.51% Dec 31, 2013 - Mar 4, 2014 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -6.47% Jul 16, 2024 - Aug 23, 2024 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -6.29% Feb 11, 2026 - Apr 16, 2026 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -5.83% Jun 8, 2021 - Aug 11, 2021 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -5.73% Nov 8, 2021 - Dec 27, 2021 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -5.46% Jun 8, 2016 - Jul 8, 2016 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between FNDB and EXI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
FNDB vs EXI dividend yield comparison.
| Year | FNDB | EXI |
|---|---|---|
| 2026 | 0.69% | 0.58% |
| 2025 | 1.62% | 1.32% |
| 2024 | 1.74% | 1.47% |
| 2023 | 1.80% | 1.84% |
| 2022 | 1.98% | 1.63% |
| 2021 | 1.63% | 1.42% |
| 2020 | 2.15% | 1.26% |
| 2019 | 2.23% | 1.72% |
| 2018 | 2.41% | 2.21% |
| 2017 | 1.91% | 1.48% |
| 2016 | 2.06% | 1.75% |
| 2015 | 2.26% | 1.95% |
| 2014 | 1.65% | 1.93% |
| 2013 | 0.61% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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