FNDB vs SEIV
Comparison between SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF (FNDB, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
FNDB vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDB
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
FNDB
0.25%
Winner
SEIV
0.15%
Max Drawdown
FNDB
38.17%
Winner
SEIV
18.44%
Sharpe Ratio
FNDB
2.26
Winner
SEIV
2.49
5Y Beta
Winner
FNDB
0.78
SEIV
0.88
P/E Ratio
FNDB
24.37
Winner
SEIV
16.60
Forward P/E
FNDB
15.45
Winner
SEIV
11.54
PEG Ratio
FNDB
N/A
SEIV
0.51
5Y Dividends CAGR
FNDB
6.87%
SEIV
N/A
5Y EPS CAGR
FNDB
12.26%
Winner
SEIV
21.21%
Debt to Equity
FNDB
32.90%
Winner
SEIV
-37.13%
FNDB vs SEIV - Holdings Comparison
FNDB and SEIV have 113 common holdings. Overlap is 20.71%
FNDB's top 25 holdings weight is 31.95%. SEIV's top 25 holdings weight is 55.31%.
| Rank | FNDB | SEIV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.84% | NVIDIA CORP (NVDA) - 3.81% |
| #2 | EXXON MOBIL CORP (XOM) - 2.67% | FLEX LTD (FLEX) - 3.75% |
| #3 | MICROSOFT CORP (MSFT) - 1.98% | MICRON TECHNOLOGY INC (MU) - 3.37% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.87% | APPLE INC (AAPL) - 3.10% |
| #5 | CHEVRON CORP (CVX) - 1.73% | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.49% | VERIZON COMMUNICATIONS INC (VZ) - 2.41% |
| #7 | AMAZON.COM INC (AMZN) - 1.46% | GENERAL MOTORS CO (GM) - 2.39% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.33% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.39% | QUALCOMM INC (QCOM) - 2.23% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.20% | MICROSOFT CORP (MSFT) - 2.18% |
| #11 | WALMART INC (WMT) - 1.10% | CARDINAL HEALTH INC (CAH) - 2.14% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.08% | FORD MOTOR CO (F) - 2.05% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.04% | n/a (DELL) - 1.98% |
| #14 | INTEL CORP (INTC) - 1.01% | EDISON INTERNATIONAL (EIX) - 1.92% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | ADOBE INC (ADBE) - 1.89% |
| #16 | AT&T INC (T) - 0.97% | CITIGROUP INC (C) - 1.86% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.83% | PRUDENTIAL FINANCIAL INC (PRU) - 1.84% |
| #18 | CITIGROUP INC (C) - 0.79% | AT&T INC (T) - 1.83% |
| #19 | CONOCOPHILLIPS (COP) - 0.77% | NETAPP INC (NTAP) - 1.80% |
| #20 | CVS HEALTH CORP (CVS) - 0.74% | EXELON CORP (EXC) - 1.76% |
| #21 | PFIZER INC (PFE) - 0.73% | SYNCHRONY FINANCIAL (SYF) - 1.75% |
| #22 | VALERO ENERGY CORP (VLO) - 0.71% | THE KROGER CO (KR) - 1.65% |
| #23 | WELLS FARGO & CO (WFC) - 0.71% | DEVON ENERGY CORP (DVN) - 1.63% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.69% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #25 | MERCK & CO INC (MRK) - 0.68% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.24% |
| Total Holdings | 1639 | 119 |
FNDB vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
FNDB
+2.46%
Winner
SEIV
+5.04%
3M
FNDB
+12.29%
Winner
SEIV
+15.89%
6M
FNDB
+15.30%
Winner
SEIV
+16.61%
1Y
FNDB
+31.89%
Winner
SEIV
+41.25%
5Y(CAGR)
FNDB
+16.58%
Winner
SEIV
+19.51%
10Y(CAGR)
FNDB
+18.28%
SEIV
N/A
Max(CAGR)
FNDB
+17.08%
Winner
SEIV
+19.51%
FNDB vs SEIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDB | SEIV |
|---|---|---|
| 2026 | +13.80% | +14.75% |
| 2025 | +16.53% | +27.69% |
| 2024 | +19.38% | +19.51% |
| 2023 | +23.36% | +21.92% |
| 2022 | -4.44% | -3.73% |
| 2021 | +38.06% | N/A |
| 2020 | +14.60% | N/A |
| 2019 | +34.25% | N/A |
| 2018 | -4.87% | N/A |
| 2017 | +20.70% | N/A |
| 2016 | +23.68% | N/A |
| 2015 | +1.50% | N/A |
| 2014 | +16.86% | N/A |
| 2013 | +13.42% | N/A |
FNDB vs SEIV Drawdown Comparison
The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current FNDB drawdown is -1.17%. The current SEIV drawdown is -3.06%.
| Rank | FNDB | SEIV |
|---|---|---|
| #1 | -38.17% Feb 12, 2020 - Nov 9, 2020 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -18.60% Oct 3, 2018 - Apr 5, 2019 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -17.33% Mar 29, 2022 - Feb 1, 2023 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -16.83% Nov 29, 2024 - Jul 3, 2025 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -12.19% May 21, 2015 - Mar 17, 2016 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -10.39% Jan 26, 2018 - Jul 26, 2018 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -9.60% Jul 31, 2023 - Dec 1, 2023 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -9.11% Feb 2, 2023 - Jun 13, 2023 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -7.47% Jan 12, 2022 - Mar 29, 2022 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -7.23% Apr 30, 2019 - Jun 27, 2019 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -7.01% Sep 18, 2014 - Oct 31, 2014 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -6.96% Jul 24, 2019 - Sep 11, 2019 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -6.51% Dec 31, 2013 - Mar 4, 2014 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -6.47% Jul 16, 2024 - Aug 23, 2024 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -6.29% Feb 11, 2026 - Apr 16, 2026 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between FNDB and SEIV 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 SEIV dividend yield comparison.
| Year | FNDB | SEIV |
|---|---|---|
| 2026 | 0.34% | 0.40% |
| 2025 | 1.62% | 1.51% |
| 2024 | 4.23% | 1.66% |
| 2023 | 5.41% | 2.08% |
| 2022 | 5.94% | 1.63% |
| 2021 | 4.88% | 0.00% |
| 2020 | 6.45% | 0.00% |
| 2019 | 6.70% | 0.00% |
| 2018 | 7.24% | 0.00% |
| 2017 | 5.74% | 0.00% |
| 2016 | 6.18% | 0.00% |
| 2015 | 6.77% | 0.00% |
| 2014 | 4.94% | 0.00% |
| 2013 | 1.83% | 0.00% |
Select Stocks to Compare
Popular: FNDB vs SPYSEIV vs SPY
More Comparisons
Compare with similar stocks