FNDB vs SPY
Comparison between SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF (FNDB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FNDB, delivering a return of +13.3% compared to +12.2%
FNDB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDB
$1.10B
Winner
SPY
$652B
Expense Ratio
FNDB
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
FNDB
38.17%
SPY
56.47%
Sharpe Ratio
Winner
FNDB
2.36
SPY
2.07
5Y Beta
Winner
FNDB
0.78
SPY
1.00
P/E Ratio
Winner
FNDB
24.33
SPY
28.24
Forward P/E
Winner
FNDB
15.71
SPY
21.85
5Y Dividends CAGR
Winner
FNDB
6.87%
SPY
5.43%
5Y EPS CAGR
FNDB
12.96%
Winner
SPY
25.79%
Debt to Equity
FNDB
N/A
SPY
22.35%
P/S Ratio
Winner
FNDB
1.34
SPY
3.55
P/B Ratio
Winner
FNDB
2.73
SPY
5.29
FNDB vs SPY - Holdings Comparison
FNDB and SPY have 497 common holdings. Overlap is 59.86%
FNDB's top 25 holdings weight is 31.95%. SPY's top 25 holdings weight is 51.32%.
| Rank | FNDB | SPY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.84% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | EXXON MOBIL CORP (XOM) - 2.67% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 1.98% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.87% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | CHEVRON CORP (CVX) - 1.73% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.49% | BROADCOM INC (AVGO) - 3.09% |
| #7 | AMAZON.COM INC (AMZN) - 1.46% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.39% | TESLA INC (TSLA) - 1.73% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | WALMART INC (WMT) - 1.10% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.08% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.04% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | INTEL CORP (INTC) - 1.01% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | WALMART INC (WMT) - 0.91% |
| #16 | AT&T INC (T) - 0.97% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.83% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | CITIGROUP INC (C) - 0.79% | VISA INC CLASS A (V) - 0.85% |
| #19 | CONOCOPHILLIPS (COP) - 0.77% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | CVS HEALTH CORP (CVS) - 0.74% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | PFIZER INC (PFE) - 0.73% | INTEL CORP (INTC) - 0.65% |
| #22 | VALERO ENERGY CORP (VLO) - 0.71% | NETFLIX INC (NFLX) - 0.64% |
| #23 | WELLS FARGO & CO (WFC) - 0.71% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.69% | CHEVRON CORP (CVX) - 0.58% |
| #25 | MERCK & CO INC (MRK) - 0.68% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 1639 | 505 |
FNDB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FNDB
+5.94%
Winner
SPY
+9.11%
3M
FNDB
+4.65%
Winner
SPY
+6.59%
6M
Winner
FNDB
+15.81%
SPY
+10.56%
1Y
Winner
FNDB
+33.66%
SPY
+32.04%
5Y(CAGR)
FNDB
+12.16%
Winner
SPY
+13.35%
10Y(CAGR)
FNDB
+14.05%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FNDB
+12.91%
SPY
+8.50%
FNDB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FNDB | SPY |
|---|---|---|
| 2026 | +11.29% | +8.27% |
| 2025 | +16.53% | +18.00% |
| 2024 | +16.33% | +25.59% |
| 2023 | +18.60% | +26.72% |
| 2022 | -8.14% | -18.64% |
| 2021 | +33.35% | +30.52% |
| 2020 | +8.70% | +17.28% |
| 2019 | +28.05% | +31.09% |
| 2018 | -8.85% | -5.24% |
| 2017 | +15.90% | +20.78% |
| 2016 | +18.38% | +13.59% |
| 2015 | -2.93% | +1.31% |
| 2014 | +12.96% | +14.56% |
| 2013 | +11.99% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FNDB vs SPY Drawdown Comparison
The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FNDB drawdown is -0.13%.
| Rank | FNDB | SPY |
|---|---|---|
| #1 | -38.17% Feb 12, 2020 - Nov 13, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -20.05% Sep 21, 2018 - Jul 3, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.28% Jan 12, 2022 - Jul 13, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.83% Nov 29, 2024 - Jul 3, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.83% May 21, 2015 - Apr 27, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.42% Jul 31, 2023 - Dec 8, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.39% Jan 26, 2018 - Aug 21, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.80% Sep 18, 2014 - Nov 6, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.96% Jul 24, 2019 - Sep 11, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.51% Dec 31, 2013 - Mar 4, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.47% Jul 16, 2024 - Aug 23, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.29% Feb 11, 2026 - Apr 16, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.83% Jun 8, 2021 - Aug 11, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.73% Nov 8, 2021 - Dec 27, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.46% Jun 8, 2016 - Jul 8, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FNDB and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
FNDB vs SPY dividend yield comparison.
| Year | FNDB | SPY |
|---|---|---|
| 2026 | 0.35% | 0.24% |
| 2025 | 1.62% | 1.07% |
| 2024 | 1.74% | 1.21% |
| 2023 | 1.80% | 1.40% |
| 2022 | 1.98% | 1.65% |
| 2021 | 1.63% | 1.20% |
| 2020 | 2.15% | 1.52% |
| 2019 | 2.23% | 1.75% |
| 2018 | 2.41% | 2.04% |
| 2017 | 1.91% | 1.80% |
| 2016 | 2.06% | 2.03% |
| 2015 | 2.26% | 2.06% |
| 2014 | 1.65% | 1.87% |
| 2013 | 0.61% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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