FNDB vs UTES
Comparison between SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF (FNDB, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed FNDB, delivering a return of +15.5% compared to +13.4%
FNDB vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDB
$1.40B
UTES
$1.40B
Expense Ratio
Winner
FNDB
0.25%
UTES
0.49%
Max Drawdown
FNDB
38.17%
Winner
UTES
35.71%
Sharpe Ratio
Winner
FNDB
2.01
UTES
0.07
5Y Beta
FNDB
0.77
Winner
UTES
0.71
P/E Ratio
Winner
FNDB
24.63
UTES
27.61
Forward P/E
Winner
FNDB
15.41
UTES
19.92
PEG Ratio
FNDB
N/A
UTES
1.09
5Y Dividends CAGR
Winner
FNDB
7.50%
UTES
1.74%
5Y EPS CAGR
Winner
FNDB
12.44%
UTES
8.68%
Debt to Equity
Winner
FNDB
33.45%
UTES
216.77%
P/S Ratio
Winner
FNDB
1.41
UTES
3.10
P/B Ratio
Winner
FNDB
2.82
UTES
3.06
FNDB vs UTES - Holdings Comparison
FNDB and UTES have 17 common holdings. Overlap is 1.36%
FNDB's top 25 holdings weight is 31.95%. UTES's top 25 holdings weight is 99.85%.
| Rank | FNDB | UTES |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.84% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.34% |
| #2 | EXXON MOBIL CORP (XOM) - 2.67% | CONSTELLATION ENERGY CORP (CEG) - 10.91% |
| #3 | MICROSOFT CORP (MSFT) - 1.98% | VISTRA CORP (VST) - 10.49% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.87% | XCEL ENERGY INC (XEL) - 6.79% |
| #5 | CHEVRON CORP (CVX) - 1.73% | CENTERPOINT ENERGY INC (CNP) - 6.46% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.49% | ENTERGY CORP (ETR) - 5.09% |
| #7 | AMAZON.COM INC (AMZN) - 1.46% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.93% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | ALLIANT ENERGY CORP (LNT) - 4.91% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.39% | SEMPRA (SRE) - 4.54% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.20% | IDACORP INC (IDA) - 4.52% |
| #11 | WALMART INC (WMT) - 1.10% | NRG ENERGY INC (NRG) - 4.29% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.08% | WEC ENERGY GROUP INC (WEC) - 4.18% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.04% | DTE ENERGY CO (DTE) - 3.88% |
| #14 | INTEL CORP (INTC) - 1.01% | NEXTERA ENERGY INC (NEE) - 3.87% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | AMEREN CORP (AEE) - 3.83% |
| #16 | AT&T INC (T) - 0.97% | CMS ENERGY CORP (CMS) - 3.47% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.83% | NISOURCE INC (NI) - 3.46% |
| #18 | CITIGROUP INC (C) - 0.79% | PINNACLE WEST CAPITAL CORP (PNW) - 2.89% |
| #19 | CONOCOPHILLIPS (COP) - 0.77% | N/A |
| #20 | CVS HEALTH CORP (CVS) - 0.74% | N/A |
| #21 | PFIZER INC (PFE) - 0.73% | N/A |
| #22 | VALERO ENERGY CORP (VLO) - 0.71% | N/A |
| #23 | WELLS FARGO & CO (WFC) - 0.71% | N/A |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.69% | N/A |
| #25 | MERCK & CO INC (MRK) - 0.68% | N/A |
| Total Holdings | 1639 | 18 |
FNDB vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDB
+1.81%
UTES
-4.56%
3M
Winner
FNDB
+7.31%
UTES
-3.66%
6M
Winner
FNDB
+12.71%
UTES
+2.80%
1Y
Winner
FNDB
+28.16%
UTES
+3.19%
5Y(CAGR)
FNDB
+13.40%
Winner
UTES
+15.54%
10Y(CAGR)
Winner
FNDB
+13.89%
UTES
+12.17%
Max(CAGR)
FNDB
+13.06%
Winner
UTES
+13.86%
FNDB vs UTES - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDB | UTES |
|---|---|---|
| 2026 | +16.28% | +0.56% |
| 2025 | +16.53% | +22.66% |
| 2024 | +16.33% | +43.95% |
| 2023 | +18.60% | -1.97% |
| 2022 | -8.14% | +1.90% |
| 2021 | +33.35% | +23.82% |
| 2020 | +8.70% | +1.59% |
| 2019 | +28.05% | +27.65% |
| 2018 | -8.85% | +6.28% |
| 2017 | +15.90% | +14.80% |
| 2016 | +18.38% | +16.95% |
| 2015 | -2.93% | +5.54% |
| 2014 | +12.96% | N/A |
| 2013 | +11.99% | N/A |
FNDB vs UTES Drawdown Comparison
The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current FNDB drawdown is -0.03%. The current UTES drawdown is -6.95%.
| Rank | FNDB | UTES |
|---|---|---|
| #1 | -38.17% Feb 12, 2020 - Nov 13, 2020 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -20.05% Sep 21, 2018 - Jul 3, 2019 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -19.28% Jan 12, 2022 - Jul 13, 2023 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -16.83% Nov 29, 2024 - Jul 3, 2025 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -14.83% May 21, 2015 - Apr 27, 2016 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -10.42% Jul 31, 2023 - Dec 8, 2023 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -10.39% Jan 26, 2018 - Aug 21, 2018 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -7.80% Sep 18, 2014 - Nov 6, 2014 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -6.96% Jul 24, 2019 - Sep 11, 2019 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -6.51% Dec 31, 2013 - Mar 4, 2014 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -6.47% Jul 16, 2024 - Aug 23, 2024 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -6.29% Feb 11, 2026 - Apr 16, 2026 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -5.83% Jun 8, 2021 - Aug 11, 2021 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -5.73% Nov 8, 2021 - Dec 27, 2021 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -5.46% Jun 8, 2016 - Jul 8, 2016 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between FNDB and UTES 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 UTES dividend yield comparison.
| Year | FNDB | UTES |
|---|---|---|
| 2026 | 0.69% | 0.71% |
| 2025 | 1.62% | 1.42% |
| 2024 | 1.74% | 1.51% |
| 2023 | 1.80% | 2.44% |
| 2022 | 1.98% | 2.13% |
| 2021 | 1.63% | 1.94% |
| 2020 | 2.15% | 2.09% |
| 2019 | 2.23% | 1.84% |
| 2018 | 2.41% | 2.09% |
| 2017 | 1.91% | 3.44% |
| 2016 | 2.06% | 3.53% |
| 2015 | 2.26% | 0.61% |
| 2014 | 1.65% | 0.00% |
| 2013 | 0.61% | 0.00% |
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