FNDC vs ILCG
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
5-Year PerformanceILCG has outperformed FNDC, delivering a return of +14.0% compared to +8.1%
FNDC vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3.10B
Winner
ILCG
$3.20B
Expense Ratio
FNDC
0.39%
Winner
ILCG
0.04%
Max Drawdown
Winner
FNDC
46.18%
ILCG
53.23%
Sharpe Ratio
Winner
FNDC
1.44
ILCG
1.24
5Y Beta
Winner
FNDC
0.66
ILCG
1.24
P/E Ratio
FNDC
N/A
ILCG
35.54
Forward P/E
FNDC
N/A
ILCG
25.40
PEG Ratio
FNDC
N/A
ILCG
0.23
5Y Dividends CAGR
FNDC
14.67%
Winner
ILCG
24.33%
5Y EPS CAGR
FNDC
N/A
ILCG
39.49%
Debt to Equity
FNDC
N/A
ILCG
38.72%
FNDC vs ILCG - Holdings Comparison
FNDC and ILCG have 1 common holdings. Overlap is 0.00%
FNDC's top 25 holdings weight is 5.21%. ILCG's top 25 holdings weight is 67.59%.
| Rank | FNDC | ILCG |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | NVIDIA CORP (NVDA) - 15.06% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | APPLE INC (AAPL) - 6.81% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | BROADCOM INC (AVGO) - 5.68% |
| #4 | SSR MINING INC (n/a) - 0.23% | AMAZON.COM INC (AMZN) - 5.03% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | ALPHABET INC CLASS A (GOOGL) - 4.50% |
| #6 | n/a (n/a) - 0.21% | MICROSOFT CORP (MSFT) - 4.32% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | META PLATFORMS INC CLASS A (META) - 3.94% |
| #8 | SEA LTD ADR (SE) - 0.19% | ALPHABET INC CLASS C (GOOG) - 3.89% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | ELI LILLY AND CO (LLY) - 2.82% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | ADVANCED MICRO DEVICES INC (AMD) - 2.46% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | TESLA INC (TSLA) - 1.99% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | MICRON TECHNOLOGY INC (MU) - 1.92% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | LAM RESEARCH CORP (LRCX) - 1.25% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | MASTERCARD INC CLASS A (MA) - 1.22% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | ORACLE CORP (ORCL) - 1.11% |
| #16 | KINDEN CORP (n/a) - 0.18% | GE AEROSPACE (GE) - 1.04% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | VISA INC CLASS A (V) - 0.99% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | n/a (PLTR) - 0.93% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | KLA CORP (KLAC) - 0.85% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | MARVELL TECHNOLOGY INC (MRVL) - 0.78% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | ECOLAB INC (ECL) - 0.20% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | COMFORT SYSTEMS USA INC (FIX) - 0.20% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | BLOOM ENERGY CORP CLASS A (BE) - 0.20% |
| #24 | COWAY (n/a) - 0.17% | CIENA CORP (CIEN) - 0.20% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.20% |
| Total Holdings | 1716 | 290 |
FNDC vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
FNDC
+0.59%
Winner
ILCG
+2.34%
3M
FNDC
+7.96%
Winner
ILCG
+19.19%
6M
FNDC
+12.81%
Winner
ILCG
+14.47%
1Y
FNDC
+26.76%
Winner
ILCG
+26.94%
5Y(CAGR)
FNDC
+8.12%
Winner
ILCG
+14.04%
10Y(CAGR)
FNDC
+9.08%
Winner
ILCG
+19.89%
Max(CAGR)
FNDC
+7.98%
Winner
ILCG
+14.70%
FNDC vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | ILCG |
|---|---|---|
| 2026 | +10.72% | +12.59% |
| 2025 | +36.15% | +16.68% |
| 2024 | +2.80% | +35.11% |
| 2023 | +15.02% | +41.82% |
| 2022 | -15.14% | -32.14% |
| 2021 | +10.17% | +25.97% |
| 2020 | +5.92% | +38.72% |
| 2019 | +20.39% | +36.50% |
| 2018 | -19.82% | +4.14% |
| 2017 | +28.25% | +34.85% |
| 2016 | +10.64% | +7.68% |
| 2015 | +5.26% | +12.01% |
| 2014 | -3.46% | +19.48% |
| 2013 | +11.10% | +33.84% |
| 2012 | N/A | +21.88% |
| 2011 | N/A | +4.40% |
| 2010 | N/A | +14.45% |
| 2009 | N/A | +44.91% |
| 2008 | N/A | -39.45% |
| 2007 | N/A | +14.40% |
| 2006 | N/A | +5.12% |
| 2005 | N/A | +5.57% |
| 2004 | N/A | +6.38% |
FNDC vs ILCG Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for ILCG was -51.99%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The current FNDC drawdown is -1.78%. The current ILCG drawdown is -2.48%.
| Rank | FNDC | ILCG |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -51.99% Oct 31, 2007 - Jan 6, 2011 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -31.61% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -20.00% Oct 1, 2018 - Mar 21, 2019 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -16.90% Jul 22, 2011 - Jan 19, 2012 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -15.12% Nov 3, 2015 - Jul 11, 2016 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -13.13% Jul 20, 2015 - Nov 2, 2015 |
| #10 | -4.93% May 8, 2026 - Jun 10, 2026 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #11 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #12 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -12.00% Jan 11, 2006 - Oct 26, 2006 |
| #13 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -11.33% Sep 2, 2020 - Dec 1, 2020 |
| #14 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -9.91% Apr 3, 2012 - Aug 16, 2012 |
| #15 | -3.75% May 7, 2021 - Jun 1, 2021 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
Correlation
Correlation between FNDC and ILCG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
FNDC vs ILCG dividend yield comparison.
| Year | FNDC | ILCG |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 3.86% | 0.47% |
| 2024 | 3.59% | 0.50% |
| 2023 | 2.86% | 0.69% |
| 2022 | 1.98% | 0.75% |
| 2021 | 2.58% | 0.45% |
| 2020 | 1.77% | 1.39% |
| 2019 | 2.71% | 2.71% |
| 2018 | 2.68% | 4.06% |
| 2017 | 1.94% | 4.46% |
| 2016 | 1.95% | 4.77% |
| 2015 | 1.30% | 4.96% |
| 2014 | 1.61% | 4.35% |
| 2013 | 0.64% | 4.71% |
| 2012 | 0.00% | 6.34% |
| 2011 | 0.00% | 4.58% |
| 2010 | 0.00% | 3.69% |
| 2009 | 0.00% | 4.16% |
| 2008 | 0.00% | 4.85% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 2.23% |
| 2005 | 0.00% | 1.79% |
| 2004 | 0.00% | 6.38% |
Select Stocks to Compare
Popular: FNDC vs SPYILCG vs SPY
More Comparisons
Compare with similar stocks