FNDB vs GLOV
Comparison between SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF (FNDB, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
FNDB vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDB
$1.40B
Winner
GLOV
$1.50B
Expense Ratio
FNDB
0.25%
Winner
GLOV
0.15%
Max Drawdown
FNDB
38.17%
Winner
GLOV
18.80%
Sharpe Ratio
Winner
FNDB
2.01
GLOV
1.11
5Y Beta
FNDB
0.77
Winner
GLOV
0.58
P/E Ratio
FNDB
24.63
Winner
GLOV
24.28
Forward P/E
Winner
FNDB
15.41
GLOV
19.09
PEG Ratio
FNDB
N/A
GLOV
0.19
5Y Dividends CAGR
FNDB
7.50%
GLOV
N/A
5Y EPS CAGR
FNDB
12.44%
Winner
GLOV
19.30%
Debt to Equity
Winner
FNDB
33.45%
GLOV
327.53%
P/S Ratio
Winner
FNDB
1.41
GLOV
1.85
P/B Ratio
Winner
FNDB
2.82
GLOV
4.40
FNDB vs GLOV - Holdings Comparison
FNDB and GLOV have 204 common holdings. Overlap is 38.51%
FNDB's top 25 holdings weight is 31.95%. GLOV's top 25 holdings weight is 29.02%.
| Rank | FNDB | GLOV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.84% | APPLE INC (AAPL) - 3.49% |
| #2 | EXXON MOBIL CORP (XOM) - 2.67% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | MICROSOFT CORP (MSFT) - 1.98% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.87% | WALMART INC (WMT) - 1.68% |
| #5 | CHEVRON CORP (CVX) - 1.73% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.49% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | AMAZON.COM INC (AMZN) - 1.46% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.39% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | WALMART INC (WMT) - 1.10% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.08% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.04% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | INTEL CORP (INTC) - 1.01% | AUTOZONE INC (AZO) - 0.81% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | AT&T INC (T) - 0.97% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.83% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | CITIGROUP INC (C) - 0.79% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | CONOCOPHILLIPS (COP) - 0.77% | VISA INC CLASS A (V) - 0.71% |
| #20 | CVS HEALTH CORP (CVS) - 0.74% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | PFIZER INC (PFE) - 0.73% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | VALERO ENERGY CORP (VLO) - 0.71% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | WELLS FARGO & CO (WFC) - 0.71% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.69% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | MERCK & CO INC (MRK) - 0.68% | GENERALI (n/a) - 0.65% |
| Total Holdings | 1639 | 446 |
FNDB vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
FNDB
+1.81%
Winner
GLOV
+2.42%
3M
Winner
FNDB
+7.31%
GLOV
+5.81%
6M
Winner
FNDB
+12.71%
GLOV
+8.62%
1Y
Winner
FNDB
+28.16%
GLOV
+17.40%
5Y(CAGR)
FNDB
+13.40%
GLOV
N/A
10Y(CAGR)
FNDB
+13.89%
GLOV
N/A
Max(CAGR)
Winner
FNDB
+13.06%
GLOV
+11.69%
FNDB vs GLOV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDB | GLOV |
|---|---|---|
| 2026 | +16.28% | +2.79% |
| 2025 | +16.53% | +18.96% |
| 2024 | +16.33% | +15.96% |
| 2023 | +18.60% | +16.40% |
| 2022 | -8.14% | -6.17% |
| 2021 | +33.35% | N/A |
| 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 GLOV Drawdown Comparison
The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current FNDB drawdown is -0.03%.
| Rank | FNDB | GLOV |
|---|---|---|
| #1 | -38.17% Feb 12, 2020 - Nov 13, 2020 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -20.05% Sep 21, 2018 - Jul 3, 2019 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -19.28% Jan 12, 2022 - Jul 13, 2023 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -16.83% Nov 29, 2024 - Jul 3, 2025 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -14.83% May 21, 2015 - Apr 27, 2016 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -10.42% Jul 31, 2023 - Dec 8, 2023 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -10.39% Jan 26, 2018 - Aug 21, 2018 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -7.80% Sep 18, 2014 - Nov 6, 2014 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -6.96% Jul 24, 2019 - Sep 11, 2019 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -6.51% Dec 31, 2013 - Mar 4, 2014 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -6.47% Jul 16, 2024 - Aug 23, 2024 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -6.29% Feb 11, 2026 - Apr 16, 2026 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -5.83% Jun 8, 2021 - Aug 11, 2021 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -5.73% Nov 8, 2021 - Dec 27, 2021 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -5.46% Jun 8, 2016 - Jul 8, 2016 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between FNDB and GLOV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2013 - 2026)
FNDB vs GLOV dividend yield comparison.
| Year | FNDB | GLOV |
|---|---|---|
| 2026 | 0.69% | 0.00% |
| 2025 | 1.62% | 1.74% |
| 2024 | 1.74% | 1.75% |
| 2023 | 1.80% | 2.06% |
| 2022 | 1.98% | 1.73% |
| 2021 | 1.63% | 0.00% |
| 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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