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FNDC vs IBDV

Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF) and ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF).

5-Year PerformanceFNDC has outperformed IBDV, delivering a return of +8.1% compared to +0.7%

FNDC vs IBDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNDC
$3.10B
IBDV
$3.10B
Expense Ratio
FNDC
0.39%
Winner
IBDV
0.10%
Max Drawdown
FNDC
46.18%
Winner
IBDV
24.90%
Sharpe Ratio
Winner
FNDC
1.44
IBDV
0.30
5Y Beta
FNDC
0.66
Winner
IBDV
0.06
5Y Dividends CAGR
FNDC
14.67%
Winner
IBDV
19.43%

FNDC vs IBDV - Historical Returns

Returns include dividend reinvestment.

1M
FNDC
+0.59%
Winner
IBDV
+0.61%
3M
Winner
FNDC
+7.96%
IBDV
+0.63%
6M
Winner
FNDC
+12.81%
IBDV
+0.49%
1Y
Winner
FNDC
+26.76%
IBDV
+4.59%
5Y(CAGR)
Winner
FNDC
+8.12%
IBDV
+0.75%
10Y(CAGR)
FNDC
+9.08%
IBDV
N/A
Max(CAGR)
Winner
FNDC
+7.98%
IBDV
+1.09%

FNDC vs IBDV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFNDCIBDV
2026+10.72%+0.39%
2025+36.15%+8.24%
2024+2.80%+3.94%
2023+15.02%+7.89%
2022-15.14%-14.02%
2021+10.17%-2.38%
2020+5.92%+5.32%
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 IBDV Drawdown Comparison

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

The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.

The current FNDC drawdown is -1.78%. The current IBDV drawdown is -0.81%.

RankFNDCIBDV
#1-43.24%
Jan 26, 2018 - Jan 6, 2021
-21.85%
Dec 31, 2020 - Sep 16, 2025
#2-32.13%
Sep 3, 2021 - Sep 19, 2024
-2.07%
Aug 6, 2020 - Nov 19, 2020
#3-18.64%
May 15, 2015 - Aug 11, 2016
-2.07%
Feb 27, 2026 - Mar 26, 2026
#4-14.60%
Jul 3, 2014 - May 14, 2015
-0.82%
Nov 30, 2020 - Dec 28, 2020
#5-12.00%
Sep 26, 2024 - Apr 24, 2025
-0.75%
Oct 20, 2025 - Nov 25, 2025
#6-11.20%
Feb 27, 2026 - May 6, 2026
-0.59%
Sep 16, 2025 - Oct 2, 2025
#7-6.80%
Jun 7, 2021 - Sep 3, 2021
-0.49%
Nov 26, 2025 - Dec 18, 2025
#8-6.05%
Jan 21, 2014 - Feb 24, 2014
-0.48%
Jul 23, 2020 - Jul 30, 2020
#9-5.00%
Sep 15, 2025 - Nov 28, 2025
-0.41%
Jan 14, 2026 - Jan 29, 2026
#10-4.93%
May 8, 2026 - Jun 10, 2026
-0.32%
Oct 2, 2025 - Oct 13, 2025
#11-4.75%
Sep 22, 2016 - Jan 4, 2017
-0.27%
Jul 9, 2020 - Jul 14, 2020
#12-3.98%
Mar 6, 2014 - Apr 2, 2014
-0.23%
Dec 29, 2025 - Jan 14, 2026
#13-3.95%
Jan 8, 2021 - Feb 5, 2021
-0.18%
Oct 16, 2025 - Oct 20, 2025
#14-3.85%
Aug 23, 2013 - Sep 9, 2013
-0.15%
Jan 30, 2026 - Feb 5, 2026
#15-3.75%
May 7, 2021 - Jun 1, 2021
-0.14%
Feb 17, 2026 - Feb 23, 2026

Correlation

Correlation between FNDC and IBDV is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2013 - 2026)

FNDC vs IBDV dividend yield comparison.

YearFNDCIBDV
20260.00%1.89%
20253.86%4.57%
20243.59%4.69%
20232.86%4.10%
20221.98%3.02%
20212.58%1.99%
20201.77%0.90%
20192.71%0.00%
20182.68%0.00%
20171.94%0.00%
20161.95%0.00%
20151.30%0.00%
20141.61%0.00%
20130.64%0.00%

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