FNDC vs CQQQ
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).
5-Year PerformanceFNDC has outperformed CQQQ, delivering a return of +7.2% compared to -8.1%
FNDC vs CQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3.10B
Winner
CQQQ
$3.20B
Expense Ratio
Winner
FNDC
0.39%
CQQQ
0.65%
Max Drawdown
Winner
FNDC
46.18%
CQQQ
74.15%
Sharpe Ratio
Winner
FNDC
1.38
CQQQ
0.67
5Y Beta
Winner
FNDC
0.66
CQQQ
0.91
5Y Dividends CAGR
FNDC
14.67%
Winner
CQQQ
25.89%
FNDC vs CQQQ - Holdings Comparison
FNDC and CQQQ have 2 common holdings. Overlap is 0.16%
FNDC's top 25 holdings weight is 5.21%. CQQQ's top 25 holdings weight is 66.37%.
| Rank | FNDC | CQQQ |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | PDD HOLDINGS INC ADR (PDD) - 7.65% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | MEITUAN CLASS B (n/a) - 7.49% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | TENCENT HOLDINGS LTD (n/a) - 7.20% |
| #4 | SSR MINING INC (n/a) - 0.23% | BAIDU INC (n/a) - 6.43% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | n/a (n/a) - 4.22% |
| #6 | n/a (n/a) - 0.21% | n/a (n/a) - 4.17% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.97% |
| #8 | SEA LTD ADR (SE) - 0.19% | n/a (n/a) - 2.65% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | HORIZON ROBOTICS CLASS B (n/a) - 2.40% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | SENSETIME GROUP INC CLASS B (n/a) - 2.15% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.09% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.04% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | BILIBILI INC CLASS Z (n/a) - 1.65% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.62% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.48% |
| #16 | KINDEN CORP (n/a) - 0.18% | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.17% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | GDS HOLDINGS LTD CLASS A (n/a) - 1.15% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | n/a (n/a) - 1.14% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | n/a (n/a) - 0.97% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.94% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | n/a (n/a) - 0.92% |
| #24 | COWAY (n/a) - 0.17% | n/a (n/a) - 0.90% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | KINGSOFT CORP LTD (n/a) - 0.89% |
| Total Holdings | 1716 | 175 |
FNDC vs CQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDC
-0.38%
CQQQ
-4.40%
3M
Winner
FNDC
+7.44%
CQQQ
+3.93%
6M
Winner
FNDC
+12.98%
CQQQ
-0.28%
1Y
Winner
FNDC
+24.91%
CQQQ
+21.19%
5Y(CAGR)
Winner
FNDC
+7.25%
CQQQ
-8.13%
10Y(CAGR)
Winner
FNDC
+8.99%
CQQQ
+5.28%
Max(CAGR)
Winner
FNDC
+7.98%
CQQQ
+5.45%
FNDC vs CQQQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | CQQQ |
|---|---|---|
| 2026 | +10.55% | -5.58% |
| 2025 | +36.15% | +38.47% |
| 2024 | +2.80% | +13.15% |
| 2023 | +15.02% | -20.50% |
| 2022 | -15.14% | -29.95% |
| 2021 | +10.17% | -25.23% |
| 2020 | +5.92% | +49.54% |
| 2019 | +20.39% | +33.47% |
| 2018 | -19.82% | -37.28% |
| 2017 | +28.25% | +72.46% |
| 2016 | +10.64% | +3.44% |
| 2015 | +5.26% | +6.25% |
| 2014 | -3.46% | -1.04% |
| 2013 | +11.10% | +54.39% |
| 2012 | N/A | +8.40% |
| 2011 | N/A | -25.11% |
| 2010 | N/A | +3.59% |
| 2009 | N/A | +3.24% |
FNDC vs CQQQ Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current FNDC drawdown is -1.93%. The current CQQQ drawdown is -51.08%.
| Rank | FNDC | CQQQ |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -73.98% Feb 16, 2021 - Feb 2, 2024 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -43.04% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -41.76% Apr 20, 2011 - Sep 10, 2013 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -38.76% May 19, 2015 - Apr 28, 2017 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -21.93% Mar 6, 2014 - Apr 2, 2015 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -18.66% Apr 9, 2010 - Oct 18, 2010 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -14.19% Jan 14, 2010 - Mar 17, 2010 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -13.59% Nov 22, 2017 - Jan 26, 2018 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -10.09% Jan 22, 2014 - Mar 4, 2014 |
| #10 | -4.93% May 8, 2026 - Jun 10, 2026 | -9.29% Jul 9, 2020 - Oct 12, 2020 |
| #11 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -8.94% Oct 21, 2013 - Dec 31, 2013 |
| #12 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -8.07% Feb 17, 2011 - Apr 4, 2011 |
| #13 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -7.04% Nov 8, 2010 - Jan 13, 2011 |
| #14 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -6.56% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -3.75% May 7, 2021 - Jun 1, 2021 | -5.62% Sep 18, 2017 - Oct 3, 2017 |
Correlation
Correlation between FNDC and CQQQ is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2010 - 2025)
FNDC vs CQQQ dividend yield comparison.
| Year | FNDC | CQQQ |
|---|---|---|
| 2025 | 3.86% | 2.17% |
| 2024 | 3.59% | 0.28% |
| 2023 | 2.86% | 0.55% |
| 2022 | 1.98% | 0.08% |
| 2021 | 2.58% | 0.00% |
| 2020 | 1.77% | 0.47% |
| 2019 | 2.71% | 0.01% |
| 2018 | 2.68% | 0.43% |
| 2017 | 1.94% | 1.41% |
| 2016 | 1.95% | 1.69% |
| 2015 | 1.30% | 1.77% |
| 2014 | 1.61% | 1.00% |
| 2013 | 0.64% | 0.79% |
| 2012 | 0.00% | 1.91% |
| 2011 | 0.00% | 2.77% |
| 2010 | 0.00% | 0.48% |
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