FNDC vs EEMV
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceFNDC has outperformed EEMV, delivering a return of +8.0% compared to +5.5%
FNDC vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3B
Winner
EEMV
$3.10B
Expense Ratio
FNDC
0.39%
Winner
EEMV
0.25%
Max Drawdown
FNDC
46.18%
Winner
EEMV
34.95%
Sharpe Ratio
Winner
FNDC
2.05
EEMV
1.58
5Y Beta
FNDC
0.64
Winner
EEMV
0.45
5Y Dividends CAGR
Winner
FNDC
14.67%
EEMV
5.15%
FNDC vs EEMV - Holdings Comparison
FNDC and EEMV have 1 common holdings. Overlap is -0.46%
FNDC's top 25 holdings weight is 5.21%. EEMV's top 25 holdings weight is 28.94%.
| Rank | FNDC | EEMV |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | DELTA ELECTRONICS INC (n/a) - 2.42% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | SK HYNIX INC (n/a) - 1.98% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | n/a (n/a) - 1.68% |
| #4 | SSR MINING INC (n/a) - 0.23% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.52% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | BANK OF CHINA LTD CLASS H (n/a) - 1.44% |
| #6 | n/a (n/a) - 0.21% | n/a (n/a) - 1.38% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | CHUNGHWA TELECOM CO LTD (n/a) - 1.30% |
| #8 | SEA LTD ADR (SE) - 0.19% | SAUDI TELECOM CO (n/a) - 1.29% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.29% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | n/a (n/a) - 1.26% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | n/a (n/a) - 1.24% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | BHARTI AIRTEL LTD (n/a) - 1.16% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.14% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.10% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | CHROMA ATE INC (n/a) - 1.09% |
| #16 | KINDEN CORP (n/a) - 0.18% | TAIWAN MOBILE CO LTD (n/a) - 1.08% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | SAUDI ARABIAN OIL CO (n/a) - 1.07% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | MALAYAN BANKING BHD (n/a) - 0.99% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | UNITED MICROELECTRONICS CORP (n/a) - 0.96% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.93% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | MARUTI SUZUKI INDIA LTD (n/a) - 0.54% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | PETROCHINA CO LTD CLASS H (n/a) - 0.53% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | PLAZA SA SHS (n/a) - 0.52% |
| #24 | COWAY (n/a) - 0.17% | n/a (n/a) - 0.52% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | FALABELLA SA (n/a) - 0.51% |
| Total Holdings | 1716 | 306 |
FNDC vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
FNDC
+3.41%
Winner
EEMV
+8.68%
3M
FNDC
+2.80%
Winner
EEMV
+8.15%
6M
Winner
FNDC
+19.04%
EEMV
+15.06%
1Y
Winner
FNDC
+36.87%
EEMV
+25.81%
5Y(CAGR)
Winner
FNDC
+8.01%
EEMV
+5.49%
10Y(CAGR)
Winner
FNDC
+9.29%
EEMV
+6.75%
Max(CAGR)
Winner
FNDC
+8.21%
EEMV
+5.50%
FNDC vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | EEMV |
|---|---|---|
| 2026 | +12.73% | +13.41% |
| 2025 | +36.15% | +13.83% |
| 2024 | +2.80% | +8.43% |
| 2023 | +15.02% | +7.15% |
| 2022 | -15.14% | -13.96% |
| 2021 | +10.17% | +4.37% |
| 2020 | +5.92% | +5.84% |
| 2019 | +20.39% | +8.06% |
| 2018 | -19.82% | -7.14% |
| 2017 | +28.25% | +26.80% |
| 2016 | +10.64% | +5.79% |
| 2015 | +5.26% | -11.29% |
| 2014 | -3.46% | +2.46% |
| 2013 | +11.10% | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
FNDC vs EEMV Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
| Rank | FNDC | EEMV |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #10 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #11 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #12 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #13 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -3.49% Oct 17, 2012 - Dec 5, 2012 |
| #14 | -3.75% May 7, 2021 - Jun 1, 2021 | -3.46% Mar 2, 2012 - Mar 15, 2012 |
| #15 | -3.37% Jul 23, 2025 - Aug 8, 2025 | -3.29% Jan 25, 2021 - Feb 8, 2021 |
Correlation
Correlation between FNDC and EEMV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2025)
FNDC vs EEMV dividend yield comparison.
| Year | FNDC | EEMV |
|---|---|---|
| 2025 | 3.86% | 2.65% |
| 2024 | 3.59% | 3.50% |
| 2023 | 2.86% | 2.75% |
| 2022 | 1.98% | 1.93% |
| 2021 | 2.58% | 2.14% |
| 2020 | 1.77% | 2.45% |
| 2019 | 2.71% | 2.63% |
| 2018 | 2.68% | 2.46% |
| 2017 | 1.94% | 2.34% |
| 2016 | 1.95% | 2.79% |
| 2015 | 1.30% | 2.55% |
| 2014 | 1.61% | 2.71% |
| 2013 | 0.64% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
Select Stocks to Compare
Popular: FNDC vs SPYEEMV vs SPY
More Comparisons
Compare with similar stocks