FNDC vs BOTZ
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceFNDC has outperformed BOTZ, delivering a return of +8.5% compared to +5.5%
FNDC vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3.30B
Winner
BOTZ
$3.40B
Expense Ratio
Winner
FNDC
0.39%
BOTZ
0.68%
Max Drawdown
Winner
FNDC
46.18%
BOTZ
55.64%
Sharpe Ratio
Winner
FNDC
2.05
BOTZ
1.40
5Y Beta
Winner
FNDC
0.64
BOTZ
1.32
5Y Dividends CAGR
FNDC
14.67%
Winner
BOTZ
20.28%
FNDC vs BOTZ - Holdings Comparison
FNDC and BOTZ have 2 common holdings. Overlap is 0.04%
FNDC's top 25 holdings weight is 5.21%. BOTZ's top 25 holdings weight is 84.21%.
| Rank | FNDC | BOTZ |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | KEYENCE CORP (n/a) - 9.05% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | NVIDIA CORP (NVDA) - 8.86% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | ABB LTD (n/a) - 8.65% |
| #4 | SSR MINING INC (n/a) - 0.23% | FANUC CORP (n/a) - 8.37% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | INTUITIVE SURGICAL INC (ISRG) - 7.16% |
| #6 | n/a (n/a) - 0.21% | SMC CORP (6273:XTKS) - 4.72% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | n/a (n/a) - 3.76% |
| #8 | SEA LTD ADR (SE) - 0.19% | DAIFUKU CO LTD (n/a) - 3.40% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | HORIZON ROBOTICS CLASS B (n/a) - 2.46% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | n/a (n/a) - 2.27% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | AEROVIRONMENT INC (AVAV) - 2.05% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | BAIDU INC ADR (BIDU) - 2.03% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | YASKAWA ELECTRIC CORP (n/a) - 1.92% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | COGNEX CORP (CGNX) - 1.90% |
| #16 | KINDEN CORP (n/a) - 0.18% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.87% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | XIAOMI CORP CLASS B (n/a) - 1.77% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | TESLA INC (TSLA) - 1.77% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | AURORA INNOVATION INC CLASS A (AUR) - 1.73% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | XPENG INC ADR (XPEV) - 1.59% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.53% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | OMRON CORP (n/a) - 1.46% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | JBT MAREL CORP (JBTM) - 1.43% |
| #24 | COWAY (n/a) - 0.17% | n/a (n/a) - 1.21% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | UIPATH INC CLASS A (PATH) - 1.04% |
| Total Holdings | 1716 | 64 |
FNDC vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
FNDC
+1.75%
Winner
BOTZ
+13.21%
3M
FNDC
+0.44%
Winner
BOTZ
+7.27%
6M
Winner
FNDC
+15.03%
BOTZ
+13.00%
1Y
FNDC
+33.56%
Winner
BOTZ
+33.93%
5Y(CAGR)
Winner
FNDC
+8.50%
BOTZ
+5.47%
10Y(CAGR)
FNDC
+9.00%
Winner
BOTZ
+11.54%
Max(CAGR)
FNDC
+8.07%
Winner
BOTZ
+11.54%
FNDC vs BOTZ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | BOTZ |
|---|---|---|
| 2026 | +10.97% | +10.92% |
| 2025 | +36.15% | +12.82% |
| 2024 | +2.80% | +15.46% |
| 2023 | +15.02% | +38.29% |
| 2022 | -15.14% | -42.93% |
| 2021 | +10.17% | +9.09% |
| 2020 | +5.92% | +49.32% |
| 2019 | +20.39% | +31.16% |
| 2018 | -19.82% | -29.24% |
| 2017 | +28.25% | +56.97% |
| 2016 | +10.64% | +1.68% |
| 2015 | +5.26% | N/A |
| 2014 | -3.46% | N/A |
| 2013 | +11.10% | N/A |
FNDC vs BOTZ Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current FNDC drawdown is -1.56%. The current BOTZ drawdown is -1.76%.
| Rank | FNDC | BOTZ |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #10 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #11 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #12 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #13 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #14 | -3.75% May 7, 2021 - Jun 1, 2021 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
| #15 | -3.37% Jul 23, 2025 - Aug 8, 2025 | -2.93% Sep 20, 2017 - Oct 2, 2017 |
Correlation
Correlation between FNDC and BOTZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2013 - 2025)
FNDC vs BOTZ dividend yield comparison.
| Year | FNDC | BOTZ |
|---|---|---|
| 2025 | 3.86% | 0.66% |
| 2024 | 3.59% | 0.13% |
| 2023 | 2.86% | 0.20% |
| 2022 | 1.98% | 0.23% |
| 2021 | 2.58% | 0.16% |
| 2020 | 1.77% | 0.19% |
| 2019 | 2.71% | 0.83% |
| 2018 | 2.68% | 1.44% |
| 2017 | 1.94% | 0.01% |
| 2016 | 1.95% | 0.06% |
| 2015 | 1.30% | 0.00% |
| 2014 | 1.61% | 0.00% |
| 2013 | 0.64% | 0.00% |
Select Stocks to Compare
Popular: FNDC vs SPYBOTZ vs SPY
More Comparisons
Compare with similar stocks