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FNDC vs FLRN

Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF).

5-Year PerformanceFNDC has outperformed FLRN, delivering a return of +9.0% compared to +4.4%

FNDC vs FLRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNDC
$3.10B
FLRN
$3.10B
Expense Ratio
FNDC
0.39%
Winner
FLRN
0.15%
Max Drawdown
FNDC
46.18%
Winner
FLRN
20.15%
Sharpe Ratio
Winner
FNDC
1.10
FLRN
0.87
5Y Beta
FNDC
0.65
Winner
FLRN
0.04
5Y Dividends CAGR
FNDC
19.39%
Winner
FLRN
50.46%

FNDC vs FLRN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNDC
+4.66%
FLRN
+0.35%
3M
Winner
FNDC
+2.88%
FLRN
+1.05%
6M
FNDC
+2.08%
Winner
FLRN
+2.08%
1Y
Winner
FNDC
+21.50%
FLRN
+4.48%
5Y(CAGR)
Winner
FNDC
+8.99%
FLRN
+4.36%
10Y(CAGR)
Winner
FNDC
+8.68%
FLRN
+3.08%
Max(CAGR)
Winner
FNDC
+8.12%
FLRN
+2.49%

FNDC vs FLRN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFNDCFLRN
2026+14.07%+2.71%
2025+36.15%+4.97%
2024+2.80%+6.28%
2023+15.02%+6.50%
2022-15.14%+1.28%
2021+10.17%+0.33%
2020+5.92%+0.80%
2019+20.39%+4.16%
2018-19.82%+1.43%
2017+28.25%+1.91%
2016+10.64%+1.73%
2015+5.26%+0.47%
2014-3.46%+0.07%
2013+11.10%+0.87%
2012N/A+2.91%
2011N/A+0.86%

FNDC vs FLRN Drawdown Comparison

The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.

The maximum drawdown for FLRN was -14.64%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The current FNDC drawdown is -0.72%.

RankFNDCFLRN
#1-43.24%
Jan 26, 2018 - Jan 6, 2021
-14.64%
Feb 21, 2020 - Aug 5, 2020
#2-32.13%
Sep 3, 2021 - Sep 19, 2024
-7.84%
Jan 17, 2012 - May 2, 2018
#3-18.64%
May 15, 2015 - Aug 11, 2016
-2.16%
Mar 7, 2023 - Apr 17, 2023
#4-14.60%
Jul 3, 2014 - May 14, 2015
-1.46%
Feb 7, 2022 - Sep 7, 2022
#5-12.00%
Sep 26, 2024 - Apr 24, 2025
-1.43%
Apr 2, 2025 - Apr 28, 2025
#6-11.20%
Feb 27, 2026 - May 6, 2026
-0.89%
Nov 12, 2018 - Jan 18, 2019
#7-6.80%
Jun 7, 2021 - Sep 3, 2021
-0.57%
Sep 23, 2022 - Nov 8, 2022
#8-6.05%
Jan 21, 2014 - Feb 24, 2014
-0.46%
Aug 1, 2024 - Aug 9, 2024
#9-5.00%
Sep 15, 2025 - Nov 28, 2025
-0.43%
Apr 17, 2023 - Apr 27, 2023
#10-4.93%
May 8, 2026 - Aug 5, 2026
-0.33%
May 3, 2023 - May 12, 2023
#11-4.75%
Sep 22, 2016 - Jan 4, 2017
-0.26%
May 1, 2023 - May 3, 2023
#12-3.98%
Mar 6, 2014 - Apr 2, 2014
-0.23%
Dec 1, 2011 - Dec 15, 2011
#13-3.95%
Jan 8, 2021 - Feb 5, 2021
-0.23%
Mar 9, 2026 - Mar 23, 2026
#14-3.85%
Aug 23, 2013 - Sep 9, 2013
-0.21%
Mar 23, 2026 - Apr 6, 2026
#15-3.75%
May 7, 2021 - Jun 1, 2021
-0.21%
Sep 29, 2021 - Feb 7, 2022

Correlation

Correlation between FNDC and FLRN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2011 - 2026)

FNDC vs FLRN dividend yield comparison.

YearFNDCFLRN
20260.55%2.41%
20253.86%4.89%
20243.59%5.67%
20232.86%5.68%
20221.98%1.95%
20212.58%0.39%
20201.77%1.22%
20192.71%2.76%
20182.68%2.39%
20171.94%1.64%
20161.95%1.06%
20151.30%0.63%
20141.61%0.53%
20130.64%0.72%
20120.00%1.59%
20110.00%0.13%

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