FNDC vs GSUS
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF).
5-Year PerformanceGSUS has outperformed FNDC, delivering a return of +12.8% compared to +9.0%
FNDC vs GSUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3.10B
Winner
GSUS
$3.20B
Expense Ratio
FNDC
0.39%
Winner
GSUS
0.07%
Max Drawdown
FNDC
46.18%
Winner
GSUS
26.37%
Sharpe Ratio
FNDC
1.10
Winner
GSUS
1.25
5Y Beta
Winner
FNDC
0.65
GSUS
0.98
P/E Ratio
FNDC
N/A
GSUS
25.68
Forward P/E
FNDC
N/A
GSUS
20.56
PEG Ratio
FNDC
N/A
GSUS
0.38
5Y Dividends CAGR
Winner
FNDC
19.39%
GSUS
11.35%
5Y EPS CAGR
FNDC
N/A
GSUS
29.54%
Debt to Equity
FNDC
N/A
GSUS
49.96%
P/S Ratio
FNDC
N/A
GSUS
3.85
P/B Ratio
FNDC
N/A
GSUS
5.76
FNDC vs GSUS - Holdings Comparison
FNDC and GSUS have 1 common holdings. Overlap is 0.00%
FNDC's top 25 holdings weight is 5.21%. GSUS's top 25 holdings weight is 49.83%.
| Rank | FNDC | GSUS |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | APPLE INC (AAPL) - 6.64% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | MICROSOFT CORP (MSFT) - 5.54% |
| #4 | SSR MINING INC (n/a) - 0.23% | AMAZON.COM INC (AMZN) - 3.95% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | ALPHABET INC CLASS A (GOOGL) - 3.08% |
| #6 | n/a (n/a) - 0.21% | BROADCOM INC (AVGO) - 2.98% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | ALPHABET INC CLASS C (GOOG) - 2.67% |
| #8 | SEA LTD ADR (SE) - 0.19% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | ELI LILLY AND CO (LLY) - 1.58% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | MICRON TECHNOLOGY INC (MU) - 1.58% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | TESLA INC (TSLA) - 1.54% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | ADVANCED MICRO DEVICES INC (AMD) - 1.20% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.09% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.02% |
| #16 | KINDEN CORP (n/a) - 0.18% | JOHNSON & JOHNSON (JNJ) - 0.97% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | VISA INC CLASS A (V) - 0.92% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | WALMART INC (WMT) - 0.77% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | ABBVIE INC (ABBV) - 0.67% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | ANALOG DEVICES INC (ADI) - 0.29% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | PEPSICO INC (PEP) - 0.29% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | CHARLES SCHWAB CORP (SCHW) - 0.28% |
| #24 | COWAY (n/a) - 0.17% | THE WALT DISNEY CO (DIS) - 0.28% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | BLACKROCK INC (BLK) - 0.28% |
| Total Holdings | 1716 | 368 |
FNDC vs GSUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDC
+4.66%
GSUS
+2.34%
3M
FNDC
+2.88%
Winner
GSUS
+3.57%
6M
FNDC
+2.08%
Winner
GSUS
+12.11%
1Y
FNDC
+21.50%
Winner
GSUS
+21.66%
5Y(CAGR)
FNDC
+8.99%
Winner
GSUS
+12.77%
10Y(CAGR)
FNDC
+8.68%
GSUS
N/A
Max(CAGR)
FNDC
+8.12%
Winner
GSUS
+18.69%
FNDC vs GSUS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | GSUS |
|---|---|---|
| 2026 | +14.07% | +12.54% |
| 2025 | +36.15% | +18.45% |
| 2024 | +2.80% | +26.15% |
| 2023 | +15.02% | +28.20% |
| 2022 | -15.14% | -20.21% |
| 2021 | +10.17% | +28.99% |
| 2020 | +5.92% | +34.82% |
| 2019 | +20.39% | N/A |
| 2018 | -19.82% | N/A |
| 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 GSUS Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The current FNDC drawdown is -0.72%. The current GSUS drawdown is -1.54%.
| Rank | FNDC | GSUS |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -25.63% Dec 29, 2021 - Dec 13, 2023 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -19.07% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -9.66% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -9.25% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -6.32% Jun 8, 2020 - Jul 14, 2020 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -5.39% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -5.27% Oct 29, 2025 - Dec 11, 2025 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -5.26% Mar 27, 2024 - May 14, 2024 |
| #10 | -4.93% May 8, 2026 - Aug 5, 2026 | -5.00% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -4.59% Jun 2, 2026 - Aug 4, 2026 |
| #12 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -4.37% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -4.29% Nov 16, 2021 - Dec 23, 2021 |
| #14 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -4.09% May 7, 2021 - Jun 4, 2021 |
| #15 | -3.75% May 7, 2021 - Jun 1, 2021 | -3.34% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between FNDC and GSUS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
FNDC vs GSUS dividend yield comparison.
| Year | FNDC | GSUS |
|---|---|---|
| 2026 | 0.55% | 0.50% |
| 2025 | 3.86% | 1.04% |
| 2024 | 3.59% | 1.19% |
| 2023 | 2.86% | 1.32% |
| 2022 | 1.98% | 1.51% |
| 2021 | 2.58% | 1.13% |
| 2020 | 1.77% | 0.78% |
| 2019 | 2.71% | 0.00% |
| 2018 | 2.68% | 0.00% |
| 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% |
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