FNDC vs LRGF
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF).
5-Year PerformanceLRGF has outperformed FNDC, delivering a return of +14.0% compared to +8.5%
FNDC vs LRGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3.30B
LRGF
$3.30B
Expense Ratio
FNDC
0.39%
Winner
LRGF
0.08%
Max Drawdown
FNDC
46.18%
Winner
LRGF
36.03%
Sharpe Ratio
Winner
FNDC
2.05
LRGF
1.67
5Y Beta
Winner
FNDC
0.64
LRGF
0.98
P/E Ratio
FNDC
N/A
LRGF
25.51
Forward P/E
FNDC
N/A
LRGF
19.36
5Y Dividends CAGR
Winner
FNDC
14.67%
LRGF
13.96%
5Y EPS CAGR
FNDC
N/A
LRGF
26.41%
Debt to Equity
FNDC
N/A
LRGF
-11.97%
P/S Ratio
FNDC
N/A
LRGF
2.77
P/B Ratio
FNDC
N/A
LRGF
5.19
FNDC vs LRGF - Holdings Comparison
FNDC and LRGF have 3 common holdings. Overlap is 0.13%
FNDC's top 25 holdings weight is 5.21%. LRGF's top 25 holdings weight is 46.70%.
| Rank | FNDC | LRGF |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | NVIDIA CORP (NVDA) - 7.32% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | APPLE INC (AAPL) - 6.44% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | MICROSOFT CORP (MSFT) - 4.51% |
| #4 | SSR MINING INC (n/a) - 0.23% | AMAZON.COM INC (AMZN) - 3.59% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | BROADCOM INC (AVGO) - 3.42% |
| #6 | n/a (n/a) - 0.21% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | META PLATFORMS INC CLASS A (META) - 1.92% |
| #8 | SEA LTD ADR (SE) - 0.19% | JPMORGAN CHASE & CO (JPM) - 1.47% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | TESLA INC (TSLA) - 1.31% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | WALMART INC (WMT) - 1.23% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | VISA INC CLASS A (V) - 1.16% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | ELI LILLY AND CO (LLY) - 1.08% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | JOHNSON & JOHNSON (JNJ) - 1.07% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | EXXON MOBIL CORP (XOM) - 1.05% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | BANK OF NEW YORK MELLON CORP (BK) - 0.95% |
| #16 | KINDEN CORP (n/a) - 0.18% | ALTRIA GROUP INC (MO) - 0.85% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | BOOKING HOLDINGS INC (BKNG) - 0.78% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | PROCTER & GAMBLE CO (PG) - 0.77% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | GE AEROSPACE (GE) - 0.77% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | ABBVIE INC (ABBV) - 0.75% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | LAM RESEARCH CORP (LRCX) - 0.74% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | MICRON TECHNOLOGY INC (MU) - 0.73% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | AT&T INC (T) - 0.72% |
| #24 | COWAY (n/a) - 0.17% | KLA CORP (KLAC) - 0.64% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | STERLING INFRASTRUCTURE INC (STRL) - 0.64% |
| Total Holdings | 1716 | 295 |
FNDC vs LRGF - Historical Returns
Returns include dividend reinvestment.
1M
FNDC
+1.75%
Winner
LRGF
+6.25%
3M
FNDC
+0.44%
Winner
LRGF
+7.71%
6M
Winner
FNDC
+15.03%
LRGF
+5.94%
1Y
Winner
FNDC
+33.56%
LRGF
+22.94%
5Y(CAGR)
FNDC
+8.50%
Winner
LRGF
+14.02%
10Y(CAGR)
FNDC
+9.00%
Winner
LRGF
+13.87%
Max(CAGR)
FNDC
+8.07%
Winner
LRGF
+12.27%
FNDC vs LRGF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | LRGF |
|---|---|---|
| 2026 | +10.97% | +6.33% |
| 2025 | +36.15% | +16.50% |
| 2024 | +2.80% | +27.41% |
| 2023 | +15.02% | +26.68% |
| 2022 | -15.14% | -14.72% |
| 2021 | +10.17% | +26.59% |
| 2020 | +5.92% | +10.71% |
| 2019 | +20.39% | +26.30% |
| 2018 | -19.82% | -10.12% |
| 2017 | +28.25% | +20.55% |
| 2016 | +10.64% | +14.88% |
| 2015 | +5.26% | -1.71% |
| 2014 | -3.46% | N/A |
| 2013 | +11.10% | N/A |
FNDC vs LRGF Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current FNDC drawdown is -1.56%. The current LRGF drawdown is -0.15%.
| Rank | FNDC | LRGF |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -36.03% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -21.61% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -21.40% Aug 29, 2018 - Oct 28, 2019 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -19.44% Feb 18, 2025 - Jun 27, 2025 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -16.11% Jun 22, 2015 - Aug 15, 2016 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -10.29% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -9.56% Jul 31, 2023 - Nov 30, 2023 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -8.92% Oct 28, 2025 - Apr 15, 2026 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -8.59% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -6.40% Sep 2, 2021 - Nov 2, 2021 |
| #11 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -5.70% Mar 21, 2024 - May 14, 2024 |
| #12 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -5.62% Feb 12, 2021 - Mar 15, 2021 |
| #13 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -5.00% Nov 16, 2021 - Dec 10, 2021 |
| #14 | -3.75% May 7, 2021 - Jun 1, 2021 | -4.87% Dec 6, 2024 - Feb 6, 2025 |
| #15 | -3.37% Jul 23, 2025 - Aug 8, 2025 | -4.18% Sep 22, 2016 - Nov 10, 2016 |
Correlation
Correlation between FNDC and LRGF 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 LRGF dividend yield comparison.
| Year | FNDC | LRGF |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.86% | 1.16% |
| 2024 | 3.59% | 1.23% |
| 2023 | 2.86% | 1.49% |
| 2022 | 1.98% | 1.78% |
| 2021 | 2.58% | 1.05% |
| 2020 | 1.77% | 1.35% |
| 2019 | 2.71% | 1.76% |
| 2018 | 2.68% | 3.27% |
| 2017 | 1.94% | 1.68% |
| 2016 | 1.95% | 1.56% |
| 2015 | 1.30% | 0.83% |
| 2014 | 1.61% | 0.00% |
| 2013 | 0.64% | 0.00% |
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