FNDC vs ACWV
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).
5-Year PerformanceFNDC has outperformed ACWV, delivering a return of +6.6% compared to +5.3%
FNDC vs ACWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3.30B
ACWV
$3.30B
Expense Ratio
FNDC
0.39%
Winner
ACWV
0.20%
Max Drawdown
FNDC
46.18%
Winner
ACWV
28.82%
Sharpe Ratio
Winner
FNDC
1.26
ACWV
0.10
5Y Beta
FNDC
0.65
Winner
ACWV
0.36
P/E Ratio
FNDC
N/A
ACWV
20.49
Forward P/E
FNDC
N/A
ACWV
16.94
PEG Ratio
FNDC
N/A
ACWV
0.20
5Y Dividends CAGR
Winner
FNDC
14.67%
ACWV
5.63%
5Y EPS CAGR
FNDC
N/A
ACWV
16.40%
Debt to Equity
FNDC
N/A
ACWV
28.62%
P/S Ratio
FNDC
N/A
ACWV
1.51
P/B Ratio
FNDC
N/A
ACWV
3.58
FNDC vs ACWV - Holdings Comparison
FNDC and ACWV have 1 common holdings. Overlap is -0.11%
FNDC's top 25 holdings weight is 5.21%. ACWV's top 25 holdings weight is 25.76%.
| Rank | FNDC | ACWV |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | CISCO SYSTEMS INC (CSCO) - 2.13% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | JOHNSON & JOHNSON (JNJ) - 1.46% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | DUKE ENERGY CORP (DUK) - 1.24% |
| #4 | SSR MINING INC (n/a) - 0.23% | n/a (n/a) - 1.18% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | MOTOROLA SOLUTIONS INC (MSI) - 1.15% |
| #6 | n/a (n/a) - 0.21% | SOUTHERN CO (SO) - 1.11% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | CENCORA INC (COR) - 1.07% |
| #8 | SEA LTD ADR (SE) - 0.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | MICROSOFT CORP (MSFT) - 1.04% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | KDDI CORP (n/a) - 1.00% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | WASTE MANAGEMENT INC (WM) - 1.00% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | REPUBLIC SERVICES INC (RSG) - 0.96% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | CHUBB LTD (CB) - 0.95% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | EXXON MOBIL CORP (XOM) - 0.94% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | PEPSICO INC (PEP) - 0.93% |
| #16 | KINDEN CORP (n/a) - 0.18% | MCDONALD'S CORP (MCD) - 0.91% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.88% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | UNITED MICROELECTRONICS CORP (n/a) - 0.87% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | AT&T INC (T) - 0.87% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | THE KROGER CO (KR) - 0.86% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | SOFTBANK CORP (n/a) - 0.85% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | CONSOLIDATED EDISON INC (ED) - 0.83% |
| #24 | COWAY (n/a) - 0.17% | ORANGE SA (n/a) - 0.83% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | MCKESSON CORP (MCK) - 0.81% |
| Total Holdings | 1716 | 424 |
FNDC vs ACWV - Historical Returns
Returns include dividend reinvestment.
1M
FNDC
-2.50%
Winner
ACWV
-0.07%
3M
Winner
FNDC
+2.09%
ACWV
-1.25%
6M
Winner
FNDC
+10.41%
ACWV
+1.73%
1Y
Winner
FNDC
+23.49%
ACWV
+4.42%
5Y(CAGR)
Winner
FNDC
+6.63%
ACWV
+5.33%
10Y(CAGR)
Winner
FNDC
+8.32%
ACWV
+7.26%
Max(CAGR)
FNDC
+7.77%
Winner
ACWV
+8.26%
FNDC vs ACWV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | ACWV |
|---|---|---|
| 2026 | +7.63% | +1.70% |
| 2025 | +36.15% | +11.32% |
| 2024 | +2.80% | +11.25% |
| 2023 | +15.02% | +7.77% |
| 2022 | -15.14% | -9.99% |
| 2021 | +10.17% | +14.56% |
| 2020 | +5.92% | +2.75% |
| 2019 | +20.39% | +21.70% |
| 2018 | -19.82% | -1.61% |
| 2017 | +28.25% | +18.27% |
| 2016 | +10.64% | +8.98% |
| 2015 | +5.26% | +3.19% |
| 2014 | -3.46% | +12.02% |
| 2013 | +11.10% | +15.87% |
| 2012 | N/A | +9.50% |
| 2011 | N/A | -0.92% |
FNDC vs ACWV Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current FNDC drawdown is -4.52%. The current ACWV drawdown is -3.59%.
| Rank | FNDC | ACWV |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -28.82% Feb 14, 2020 - Jan 8, 2021 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -18.13% Dec 31, 2021 - Feb 22, 2024 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -11.15% Apr 28, 2015 - Mar 17, 2016 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -10.06% Sep 21, 2018 - Feb 19, 2019 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -9.24% May 15, 2013 - Oct 18, 2013 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -8.40% Jan 26, 2018 - Sep 13, 2018 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -7.91% Aug 11, 2016 - Mar 15, 2017 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -7.80% Oct 27, 2011 - Jan 23, 2012 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -7.56% Apr 2, 2025 - Apr 30, 2025 |
| #10 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -6.37% Feb 27, 2026 - Mar 27, 2026 |
| #11 | -4.52% May 8, 2026 - Jun 5, 2026 | -6.18% Nov 15, 2013 - Mar 6, 2014 |
| #12 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -5.78% Apr 2, 2012 - Jun 19, 2012 |
| #13 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -5.72% Nov 29, 2024 - Feb 13, 2025 |
| #14 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -5.30% Sep 3, 2021 - Dec 16, 2021 |
| #15 | -3.75% May 7, 2021 - Jun 1, 2021 | -4.85% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between FNDC and ACWV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2025)
FNDC vs ACWV dividend yield comparison.
| Year | FNDC | ACWV |
|---|---|---|
| 2025 | 3.86% | 2.09% |
| 2024 | 3.59% | 2.33% |
| 2023 | 2.86% | 2.41% |
| 2022 | 1.98% | 2.18% |
| 2021 | 2.58% | 1.92% |
| 2020 | 1.77% | 1.77% |
| 2019 | 2.71% | 2.54% |
| 2018 | 2.68% | 2.32% |
| 2017 | 1.94% | 2.04% |
| 2016 | 1.95% | 2.56% |
| 2015 | 1.30% | 2.28% |
| 2014 | 1.61% | 2.22% |
| 2013 | 0.64% | 2.47% |
| 2012 | 0.00% | 1.94% |
| 2011 | 0.00% | 0.51% |
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