FNDC vs BDYN
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).
FNDC vs BDYN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3B
BDYN
$3B
Expense Ratio
Winner
FNDC
0.39%
BDYN
0.40%
Max Drawdown
FNDC
46.18%
Winner
BDYN
10.85%
Sharpe Ratio
Winner
FNDC
0.86
BDYN
0.61
5Y Beta
Winner
FNDC
0.66
BDYN
1.06
P/E Ratio
FNDC
N/A
BDYN
29.72
Forward P/E
FNDC
N/A
BDYN
20.20
PEG Ratio
FNDC
N/A
BDYN
0.21
5Y Dividends CAGR
FNDC
19.39%
BDYN
N/A
P/S Ratio
FNDC
N/A
BDYN
0.66
P/B Ratio
FNDC
N/A
BDYN
6.30
FNDC vs BDYN - Holdings Comparison
FNDC and BDYN have 1 common holdings. Overlap is -3.42%
FNDC's top 25 holdings weight is 5.21%. BDYN's top 25 holdings weight is 52.91%.
| Rank | FNDC | BDYN |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | NVIDIA CORP (NVDA) - 5.18% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | APPLE INC (AAPL) - 5.01% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | ALPHABET INC CLASS C (GOOG) - 4.45% |
| #4 | SSR MINING INC (n/a) - 0.23% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.96% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | CAD/USD PURCHASED (n/a) - 3.29% |
| #6 | n/a (n/a) - 0.21% | MICRON TECHNOLOGY INC (MU) - 2.95% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | AMAZON.COM INC (AMZN) - 2.80% |
| #8 | SEA LTD ADR (SE) - 0.19% | ELI LILLY AND CO (LLY) - 2.27% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | MICROSOFT CORP (MSFT) - 2.21% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | BROADCOM INC (AVGO) - 2.21% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | CHF/USD PURCHASED (n/a) - 1.98% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | SPDR® GOLD SHARES (GLD) - 1.90% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | ASML HOLDING NV ADR (ASML) - 1.73% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | META PLATFORMS INC CLASS A (META) - 1.61% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | AUD/USD PURCHASED (n/a) - 1.57% |
| #16 | KINDEN CORP (n/a) - 0.18% | BANK OF AMERICA CORP (BAC) - 1.41% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | TWD/USD PURCHASED (n/a) - 1.40% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | CITIGROUP INC (C) - 1.32% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | GE AEROSPACE (GE) - 1.16% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | TESLA INC (TSLA) - 1.14% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | EUR/USD PURCHASED (n/a) - 1.01% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | GBP/USD PURCHASED (n/a) - 0.62% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.58% |
| #24 | COWAY (n/a) - 0.17% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 0.58% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.57% |
| Total Holdings | 1716 | 359 |
FNDC vs BDYN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDC
+1.05%
BDYN
+0.60%
3M
FNDC
-0.50%
Winner
BDYN
+3.75%
6M
FNDC
+3.18%
Winner
BDYN
+4.51%
1Y
Winner
FNDC
+17.36%
BDYN
+10.40%
5Y(CAGR)
FNDC
+7.61%
BDYN
N/A
10Y(CAGR)
FNDC
+8.61%
BDYN
N/A
Max(CAGR)
FNDC
+7.77%
Winner
BDYN
+12.28%
FNDC vs BDYN - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | BDYN |
|---|---|---|
| 2026 | +8.80% | +6.03% |
| 2025 | +36.15% | +3.68% |
| 2024 | +2.80% | N/A |
| 2023 | +15.02% | N/A |
| 2022 | -15.14% | N/A |
| 2021 | +10.17% | N/A |
| 2020 | +5.92% | N/A |
| 2019 | +20.39% | N/A |
| 2018 | -19.82% | N/A |
| 2017 | +28.25% | N/A |
| 2016 | +10.64% | N/A |
| 2015 | +5.26% | N/A |
| 2014 | -3.46% | N/A |
| 2013 | +11.10% | N/A |
FNDC vs BDYN Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current FNDC drawdown is -3.48%. The current BDYN drawdown is -2.37%.
| Rank | FNDC | BDYN |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -10.85% Feb 9, 2026 - May 1, 2026 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -5.18% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -4.58% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -3.33% Jan 28, 2026 - Feb 9, 2026 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -2.33% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -2.19% May 14, 2026 - May 26, 2026 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -4.93% May 8, 2026 - Jun 10, 2026 | -1.38% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -1.02% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -0.82% May 6, 2026 - May 11, 2026 |
| #13 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -0.62% May 1, 2026 - May 5, 2026 |
| #15 | -3.75% May 7, 2021 - Jun 1, 2021 | -0.39% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between FNDC and BDYN is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2013 - 2026)
FNDC vs BDYN dividend yield comparison.
| Year | FNDC | BDYN |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 3.86% | 2.18% |
| 2024 | 3.59% | 0.00% |
| 2023 | 2.86% | 0.00% |
| 2022 | 1.98% | 0.00% |
| 2021 | 2.58% | 0.00% |
| 2020 | 1.77% | 0.00% |
| 2019 | 2.71% | 0.00% |
| 2018 | 2.68% | 0.00% |
| 2017 | 1.94% | 0.00% |
| 2016 | 1.95% | 0.00% |
| 2015 | 1.30% | 0.00% |
| 2014 | 1.61% | 0.00% |
| 2013 | 0.64% | 0.00% |
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