FNDC vs AOA

Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF).

5-Year PerformanceAOA has outperformed FNDC, delivering a return of +8.9% compared to +7.2%

FNDC vs AOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDC(ETF)	AOA(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	0.39%	0.15%
Max Drawdown	46.18%	28.38%
Sharpe Ratio	1.38	1.50
5Y Beta	0.66	0.72
5Y Dividends CAGR	14.67%	15.17%

Net Assets

FNDC

$3.10B

Winner

AOA

$3.20B

Expense Ratio

FNDC

0.39%

Winner

AOA

0.15%

Max Drawdown

FNDC

46.18%

Winner

AOA

28.38%

Sharpe Ratio

FNDC

1.38

Winner

AOA

1.50

5Y Beta

Winner

FNDC

0.66

AOA

0.72

5Y Dividends CAGR

FNDC

14.67%

Winner

AOA

15.17%

FNDC vs AOA - Holdings Comparison

FNDC and AOA have 0 common holdings. Overlap is 0.00%

FNDC's top 25 holdings weight is 5.21%. AOA's top 25 holdings weight is 99.78%.

Rank	FNDC	AOA
#1	MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63%	ISHARES CORE S&P 500 ETF (IVV) - 45.56%
#2	SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 22.38%
#3	CELESTICA INC COMMON STOCK (n/a) - 0.29%	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.02%
#4	SSR MINING INC (n/a) - 0.23%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.25%
#5	SPECTRIS PLC (n/a) - 0.21%	ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 2.86%
#6	n/a (n/a) - 0.21%	ISHARES CORE S&P MID-CAP ETF (IJH) - 2.51%
#7	TOYO TIRE CORP (n/a) - 0.19%	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.20%
#8	SEA LTD ADR (SE) - 0.19%	N/A
#9	CYBERAGENT INC (n/a) - 0.19%	N/A
#10	EVOLUTION MINING LTD (n/a) - 0.18%	N/A
#11	NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18%	N/A
#12	UNITED INTERNET AG (n/a) - 0.18%	N/A
#13	EAGERS AUTOMOTIVE LTD (n/a) - 0.18%	N/A
#14	DOOSAN CORP ORDINARY SHARES (n/a) - 0.18%	N/A
#15	HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18%	N/A
#16	KINDEN CORP (n/a) - 0.18%	N/A
#17	SAAB AB CLASS B (n/a) - 0.17%	N/A
#18	HONGKONG LAND HOLDINGS LTD (n/a) - 0.17%	N/A
#19	TOYODA GOSEI CO LTD (n/a) - 0.17%	N/A
#20	SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17%	N/A
#21	SPIE SA ACT. (n/a) - 0.17%	N/A
#22	SAMSUNG E&A (n/a) - 0.17%	N/A
#23	AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17%	N/A
#24	COWAY (n/a) - 0.17%	N/A
#25	FIRST PACIFIC CO LTD (n/a) - 0.16%	N/A
Total Holdings	1716	7

FNDC vs AOA - Historical Returns

Returns include dividend reinvestment.

Period	FNDC	AOA
1 month	-0.38%	+1.03%
3 months	+7.44%	+9.18%
6 months	+12.98%	+9.56%
1 year	+24.91%	+21.41%
5 years(CAGR)	+7.25%	+8.86%
10 years(CAGR)	+8.99%	+10.65%
Max(CAGR)	+7.98%	+10.50%

FNDC

-0.38%

Winner

AOA

+1.03%

FNDC

+7.44%

Winner

AOA

+9.18%

Winner

FNDC

+12.98%

AOA

+9.56%

Winner

FNDC

+24.91%

AOA

+21.41%

5Y(CAGR)

FNDC

+7.25%

Winner

AOA

+8.86%

10Y(CAGR)

FNDC

+8.99%

Winner

AOA

+10.65%

Max(CAGR)

FNDC

+7.98%

Winner

AOA

+10.50%

FNDC vs AOA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FNDC	AOA
2026	+10.55%	+8.30%
2025	+36.15%	+19.99%
2024	+2.80%	+14.32%
2023	+15.02%	+18.04%
2022	-15.14%	-16.54%
2021	+10.17%	+15.99%
2020	+5.92%	+11.88%
2019	+20.39%	+22.58%
2018	-19.82%	-8.43%
2017	+28.25%	+19.48%
2016	+10.64%	+9.03%
2015	+5.26%	-0.97%
2014	-3.46%	+7.12%
2013	+11.10%	+20.51%
2012	N/A	+13.52%
2011	N/A	-2.65%
2010	N/A	+14.90%
2009	N/A	+23.86%
2008	N/A	-2.55%

FNDC vs AOA Drawdown Comparison

The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.

The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current FNDC drawdown is -1.93%. The current AOA drawdown is -1.44%.

Rank	FNDC	AOA
#1	-43.24% Jan 26, 2018 - Jan 6, 2021	-28.38% Feb 12, 2020 - Aug 24, 2020
#2	-32.13% Sep 3, 2021 - Sep 19, 2024	-24.37% Nov 11, 2008 - May 6, 2009
#3	-18.64% May 15, 2015 - Aug 11, 2016	-23.62% Jan 4, 2022 - Feb 7, 2024
#4	-14.60% Jul 3, 2014 - May 14, 2015	-20.16% Apr 29, 2011 - Mar 13, 2012
#5	-12.00% Sep 26, 2024 - Apr 24, 2025	-16.11% Jan 26, 2018 - Jul 2, 2019
#6	-11.20% Feb 27, 2026 - May 6, 2026	-15.03% May 21, 2015 - Aug 11, 2016
#7	-6.80% Jun 7, 2021 - Sep 3, 2021	-13.98% Apr 14, 2010 - Oct 13, 2010
#8	-6.05% Jan 21, 2014 - Feb 24, 2014	-12.94% Feb 18, 2025 - May 15, 2025
#9	-5.00% Sep 15, 2025 - Nov 28, 2025	-9.16% Apr 2, 2012 - Sep 6, 2012
#10	-4.93% May 8, 2026 - Jun 10, 2026	-8.35% Jan 14, 2010 - Mar 9, 2010
#11	-4.75% Sep 22, 2016 - Jan 4, 2017	-8.20% Feb 25, 2026 - Apr 17, 2026
#12	-3.98% Mar 6, 2014 - Apr 2, 2014	-7.36% Sep 5, 2014 - Nov 24, 2014
#13	-3.95% Jan 8, 2021 - Feb 5, 2021	-6.88% Jun 2, 2009 - Jul 20, 2009
#14	-3.85% Aug 23, 2013 - Sep 9, 2013	-6.58% May 21, 2013 - Jul 22, 2013
#15	-3.75% May 7, 2021 - Jun 1, 2021	-6.25% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between FNDC and AOA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2008 - 2026)

FNDC vs AOA dividend yield comparison.

Year	FNDC	AOA
2026	0.00%	0.28%
2025	3.86%	2.18%
2024	3.59%	2.30%
2023	2.86%	2.22%
2022	1.98%	2.10%
2021	2.58%	1.67%
2020	1.77%	1.71%
2019	2.71%	2.50%
2018	2.68%	2.37%
2017	1.94%	5.09%
2016	1.95%	2.26%
2015	1.30%	2.15%
2014	1.61%	2.18%
2013	0.64%	1.84%
2012	0.00%	2.18%
2011	0.00%	2.21%
2010	0.00%	1.63%
2009	0.00%	2.04%
2008	0.00%	0.71%

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FNDC vs AOA

FNDC vs AOA - Performance Comparison

Key Characteristics

FNDC vs AOA - Holdings Comparison

FNDC vs AOA - Historical Returns

FNDC vs AOA - Annual Returns (2008 - 2026)

FNDC vs AOA Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

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