FNDC vs BSCS
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF).
5-Year PerformanceFNDC has outperformed BSCS, delivering a return of +8.5% compared to +1.6%
FNDC vs BSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3.30B
Winner
BSCS
$3.40B
Expense Ratio
FNDC
0.39%
Winner
BSCS
0.10%
Max Drawdown
FNDC
46.18%
Winner
BSCS
20.35%
Sharpe Ratio
Winner
FNDC
2.05
BSCS
0.74
5Y Beta
FNDC
0.64
Winner
BSCS
0.03
5Y Dividends CAGR
Winner
FNDC
14.67%
BSCS
10.32%
FNDC vs BSCS - Holdings Comparison
FNDC and BSCS have 1 common holdings. Overlap is 0.00%
FNDC's top 25 holdings weight is 5.21%. BSCS's top 25 holdings weight is 16.08%.
| Rank | FNDC | BSCS |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | n/a (n/a) - 1.41% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | CVS HEALTH CORP 4.3% (n/a) - 1.19% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | THE CIGNA GROUP 4.375% (n/a) - 0.91% |
| #4 | SSR MINING INC (n/a) - 0.23% | AMGEN INC. 5.15% (n/a) - 0.91% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | SALESFORCE INC. 4.5% (n/a) - 0.84% |
| #6 | n/a (n/a) - 0.21% | RTX CORP. 4.125% (n/a) - 0.71% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | n/a (n/a) - 0.65% |
| #8 | SEA LTD ADR (SE) - 0.19% | CITIBANK, N.A. 5.803% (n/a) - 0.62% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.62% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | n/a (n/a) - 0.61% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | AMAZON.COM, INC. 3.9% (n/a) - 0.59% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | APPLE INC. 1.2% (n/a) - 0.57% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | AMAZON.COM, INC. 3.85% (n/a) - 0.54% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | n/a (n/a) - 0.53% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | APPLE INC. 1.4% (n/a) - 0.52% |
| #16 | KINDEN CORP (n/a) - 0.18% | CENTENE CORP. 2.45% (n/a) - 0.52% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | AT&T INC 1.65% (n/a) - 0.51% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | AMAZON.COM, INC. 1.65% (n/a) - 0.51% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | CITIGROUP INC. 4.125% (n/a) - 0.50% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | n/a (n/a) - 0.48% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | BARCLAYS PLC 4.836% (n/a) - 0.48% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | NETFLIX, INC. 5.875% (n/a) - 0.47% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | NORTHROP GRUMMAN CORPORATION 3.25% (n/a) - 0.47% |
| #24 | COWAY (n/a) - 0.17% | n/a (n/a) - 0.46% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | n/a (n/a) - 0.46% |
| Total Holdings | 1716 | 413 |
FNDC vs BSCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDC
+1.75%
BSCS
+0.01%
3M
Winner
FNDC
+0.44%
BSCS
-0.03%
6M
Winner
FNDC
+15.03%
BSCS
+1.32%
1Y
Winner
FNDC
+33.56%
BSCS
+4.98%
5Y(CAGR)
Winner
FNDC
+8.50%
BSCS
+1.56%
10Y(CAGR)
FNDC
+9.00%
BSCS
N/A
Max(CAGR)
Winner
FNDC
+8.07%
BSCS
+3.71%
FNDC vs BSCS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | BSCS |
|---|---|---|
| 2026 | +10.97% | +0.48% |
| 2025 | +36.15% | +6.93% |
| 2024 | +2.80% | +4.31% |
| 2023 | +15.02% | +7.23% |
| 2022 | -15.14% | -10.92% |
| 2021 | +10.17% | -1.72% |
| 2020 | +5.92% | +10.08% |
| 2019 | +20.39% | +15.10% |
| 2018 | -19.82% | -0.39% |
| 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 BSCS Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The current FNDC drawdown is -1.56%. The current BSCS drawdown is -0.26%.
| Rank | FNDC | BSCS |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -18.40% Mar 4, 2020 - Jun 9, 2020 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -17.63% Aug 2, 2021 - Jun 4, 2025 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -4.47% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -2.88% Aug 22, 2018 - Jan 11, 2019 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -2.52% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -1.54% Aug 6, 2020 - Nov 18, 2020 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -1.43% Oct 4, 2019 - Dec 3, 2019 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -1.11% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -1.09% Jun 10, 2020 - Jun 15, 2020 |
| #10 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -1.08% Feb 27, 2026 - Mar 26, 2026 |
| #11 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -0.92% Jun 17, 2020 - Jul 2, 2020 |
| #12 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -0.68% Dec 11, 2019 - Dec 27, 2019 |
| #13 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -0.63% Mar 27, 2019 - Apr 10, 2019 |
| #14 | -3.75% May 7, 2021 - Jun 1, 2021 | -0.54% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -3.37% Jul 23, 2025 - Aug 8, 2025 | -0.50% Apr 26, 2019 - May 7, 2019 |
Correlation
Correlation between FNDC and BSCS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2013 - 2026)
FNDC vs BSCS dividend yield comparison.
| Year | FNDC | BSCS |
|---|---|---|
| 2026 | 0.00% | 1.44% |
| 2025 | 3.86% | 4.46% |
| 2024 | 3.59% | 4.54% |
| 2023 | 2.86% | 3.90% |
| 2022 | 1.98% | 2.72% |
| 2021 | 2.58% | 2.13% |
| 2020 | 1.77% | 2.51% |
| 2019 | 2.71% | 3.04% |
| 2018 | 2.68% | 1.42% |
| 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% |
Select Stocks to Compare
Popular: FNDC vs SPYBSCS vs SPY
More Comparisons
Compare with similar stocks