FNDC vs IYH
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF) and ISHARES U.S. HEALTHCARE ETF (IYH, ETF).
5-Year PerformanceFNDC has outperformed IYH, delivering a return of +7.2% compared to +4.9%
FNDC vs IYH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3.10B
IYH
$3.10B
Expense Ratio
FNDC
0.39%
Winner
IYH
0.38%
Max Drawdown
FNDC
46.18%
Winner
IYH
43.52%
Sharpe Ratio
Winner
FNDC
1.38
IYH
0.76
5Y Beta
FNDC
0.66
Winner
IYH
0.50
P/E Ratio
FNDC
N/A
IYH
30.87
Forward P/E
FNDC
N/A
IYH
18.54
5Y Dividends CAGR
Winner
FNDC
14.67%
IYH
11.08%
5Y EPS CAGR
FNDC
N/A
IYH
12.23%
Debt to Equity
FNDC
N/A
IYH
79.83%
P/S Ratio
FNDC
N/A
IYH
2.18
P/B Ratio
FNDC
N/A
IYH
4.94
FNDC vs IYH - Holdings Comparison
FNDC and IYH have 2 common holdings. Overlap is 0.12%
FNDC's top 25 holdings weight is 5.21%. IYH's top 25 holdings weight is 80.52%.
| Rank | FNDC | IYH |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | ELI LILLY AND CO (LLY) - 15.66% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | JOHNSON & JOHNSON (JNJ) - 9.72% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | ABBVIE INC (ABBV) - 6.82% |
| #4 | SSR MINING INC (n/a) - 0.23% | UNITEDHEALTH GROUP INC (UNH) - 6.25% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | MERCK & CO INC (MRK) - 5.17% |
| #6 | n/a (n/a) - 0.21% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.37% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | AMGEN INC (AMGN) - 3.20% |
| #8 | SEA LTD ADR (SE) - 0.19% | GILEAD SCIENCES INC (GILD) - 2.95% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | ABBOTT LABORATORIES (ABT) - 2.75% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | INTUITIVE SURGICAL INC (ISRG) - 2.63% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | PFIZER INC (PFE) - 2.63% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | DANAHER CORP (DHR) - 2.05% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.02% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.01% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | STRYKER CORP (SYK) - 1.86% |
| #16 | KINDEN CORP (n/a) - 0.18% | MEDTRONIC PLC (MDT) - 1.71% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | ELEVANCE HEALTH INC (ELV) - 1.62% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | THE CIGNA GROUP (CI) - 1.30% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | BOSTON SCIENTIFIC CORP (BSX) - 1.28% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | REGENERON PHARMACEUTICALS INC (REGN) - 1.10% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | HCA HEALTHCARE INC (HCA) - 1.09% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | EDWARDS LIFESCIENCES CORP (EW) - 0.92% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | CARDINAL HEALTH INC (CAH) - 0.84% |
| #24 | COWAY (n/a) - 0.17% | IDEXX LABORATORIES INC (IDXX) - 0.82% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | BECTON DICKINSON & CO (BDX) - 0.75% |
| Total Holdings | 1716 | 105 |
FNDC vs IYH - Historical Returns
Returns include dividend reinvestment.
1M
FNDC
-0.38%
Winner
IYH
+5.03%
3M
Winner
FNDC
+7.44%
IYH
+3.24%
6M
Winner
FNDC
+12.98%
IYH
+0.08%
1Y
Winner
FNDC
+24.91%
IYH
+14.14%
5Y(CAGR)
Winner
FNDC
+7.25%
IYH
+4.89%
10Y(CAGR)
FNDC
+8.99%
Winner
IYH
+9.55%
Max(CAGR)
Winner
FNDC
+7.98%
IYH
+7.77%
FNDC vs IYH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | IYH |
|---|---|---|
| 2026 | +10.55% | -1.04% |
| 2025 | +36.15% | +13.03% |
| 2024 | +2.80% | +1.40% |
| 2023 | +15.02% | +2.59% |
| 2022 | -15.14% | -3.57% |
| 2021 | +10.17% | +24.13% |
| 2020 | +5.92% | +15.33% |
| 2019 | +20.39% | +22.48% |
| 2018 | -19.82% | +4.63% |
| 2017 | +28.25% | +20.96% |
| 2016 | +10.64% | -0.79% |
| 2015 | +5.26% | +5.67% |
| 2014 | -3.46% | +25.79% |
| 2013 | +11.10% | +38.61% |
| 2012 | N/A | +17.45% |
| 2011 | N/A | +10.15% |
| 2010 | N/A | +2.74% |
| 2009 | N/A | +18.78% |
| 2008 | N/A | -22.27% |
| 2007 | N/A | +7.79% |
| 2006 | N/A | +5.23% |
| 2005 | N/A | +9.01% |
| 2004 | N/A | +3.63% |
| 2003 | N/A | +15.21% |
| 2002 | N/A | -20.78% |
| 2001 | N/A | -10.94% |
| 2000 | N/A | +14.12% |
FNDC vs IYH Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for IYH was -43.12%, occurring on Jul 23, 2002. Recovery took 1577 trading sessions.
The current FNDC drawdown is -1.93%. The current IYH drawdown is -3.93%.
| Rank | FNDC | IYH |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -43.12% Dec 28, 2000 - Apr 12, 2007 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -38.55% Dec 10, 2007 - Apr 1, 2011 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -28.40% Jan 22, 2020 - Jun 5, 2020 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -19.30% Jul 20, 2015 - Mar 15, 2017 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -18.15% May 18, 2011 - Feb 1, 2012 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -17.91% Aug 30, 2024 - Nov 24, 2025 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -16.88% Dec 30, 2021 - Jan 10, 2024 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -16.40% Oct 1, 2018 - Nov 12, 2019 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -12.50% Jan 26, 2018 - Aug 6, 2018 |
| #10 | -4.93% May 8, 2026 - Jun 10, 2026 | -11.02% Jul 11, 2000 - Oct 23, 2000 |
| #11 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -10.64% Jan 7, 2026 - Apr 29, 2026 |
| #12 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -8.00% Sep 2, 2021 - Dec 16, 2021 |
| #13 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -7.74% May 7, 2007 - Oct 5, 2007 |
| #14 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -7.58% Mar 4, 2014 - Jun 18, 2014 |
| #15 | -3.75% May 7, 2021 - Jun 1, 2021 | -7.42% Sep 24, 2014 - Oct 24, 2014 |
Correlation
Correlation between FNDC and IYH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2000 - 2026)
FNDC vs IYH dividend yield comparison.
| Year | FNDC | IYH |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 3.86% | 1.19% |
| 2024 | 3.59% | 1.25% |
| 2023 | 2.86% | 1.18% |
| 2022 | 1.98% | 1.10% |
| 2021 | 2.58% | 0.94% |
| 2020 | 1.77% | 1.16% |
| 2019 | 2.71% | 1.14% |
| 2018 | 2.68% | 1.95% |
| 2017 | 1.94% | 1.10% |
| 2016 | 1.95% | 1.29% |
| 2015 | 1.30% | 2.02% |
| 2014 | 1.61% | 1.05% |
| 2013 | 0.64% | 1.12% |
| 2012 | 0.00% | 1.69% |
| 2011 | 0.00% | 1.55% |
| 2010 | 0.00% | 1.59% |
| 2009 | 0.00% | 1.53% |
| 2008 | 0.00% | 1.63% |
| 2007 | 0.00% | 1.34% |
| 2006 | 0.00% | 0.88% |
| 2005 | 0.00% | 0.73% |
| 2004 | 0.00% | 0.65% |
| 2003 | 0.00% | 0.74% |
| 2002 | 0.00% | 0.77% |
| 2001 | 0.00% | 0.39% |
| 2000 | 0.00% | 0.22% |
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