FNDC vs SPHD

Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).

5-Year PerformanceFNDC has outperformed SPHD, delivering a return of +8.5% compared to +6.4%

FNDC vs SPHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDC(ETF)	SPHD(ETF)
Net Assets	$3.30B	$3.30B
Expense Ratio	0.39%	0.30%
Max Drawdown	46.18%	42.14%
Sharpe Ratio	2.05	0.54
5Y Beta	0.64	0.39
P/E Ratio	N/A	18.76
Forward P/E	N/A	13.27
PEG Ratio	N/A	0.34
5Y Dividends CAGR	14.67%	3.96%
5Y EPS CAGR	N/A	5.08%
Debt to Equity	N/A	-78.14%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	1.81

Net Assets

FNDC

$3.30B

SPHD

$3.30B

Expense Ratio

FNDC

0.39%

Winner

SPHD

0.30%

Max Drawdown

FNDC

46.18%

Winner

SPHD

42.14%

Sharpe Ratio

Winner

FNDC

2.05

SPHD

0.54

5Y Beta

FNDC

0.64

Winner

SPHD

0.39

P/E Ratio

FNDC

N/A

SPHD

18.76

Forward P/E

FNDC

N/A

SPHD

13.27

PEG Ratio

FNDC

N/A

SPHD

0.34

5Y Dividends CAGR

Winner

FNDC

14.67%

SPHD

3.96%

5Y EPS CAGR

FNDC

N/A

SPHD

5.08%

Debt to Equity

FNDC

N/A

SPHD

-78.14%

P/S Ratio

FNDC

N/A

SPHD

1.86

P/B Ratio

FNDC

N/A

SPHD

1.81

FNDC vs SPHD - Holdings Comparison

FNDC and SPHD have 1 common holdings. Overlap is 0.00%

FNDC's top 25 holdings weight is 5.21%. SPHD's top 25 holdings weight is 58.83%.

Rank	FNDC	SPHD
#1	MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63%	VERIZON COMMUNICATIONS INC (VZ) - 3.27%
#2	SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29%	ALTRIA GROUP INC (MO) - 3.20%
#3	CELESTICA INC COMMON STOCK (n/a) - 0.29%	PFIZER INC (PFE) - 3.05%
#4	SSR MINING INC (n/a) - 0.23%	HEALTHPEAK PROPERTIES INC (DOC) - 2.81%
#5	SPECTRIS PLC (n/a) - 0.21%	THE KRAFT HEINZ CO (KHC) - 2.75%
#6	n/a (n/a) - 0.21%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.65%
#7	TOYO TIRE CORP (n/a) - 0.19%	ONEOK INC (OKE) - 2.64%
#8	SEA LTD ADR (SE) - 0.19%	AMCOR PLC ORDINARY SHARES (AMCR) - 2.51%
#9	CYBERAGENT INC (n/a) - 0.19%	REALTY INCOME CORP (O) - 2.49%
#10	EVOLUTION MINING LTD (n/a) - 0.18%	CONAGRA BRANDS INC (CAG) - 2.46%
#11	NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18%	KIMCO REALTY CORP (KIM) - 2.37%
#12	UNITED INTERNET AG (n/a) - 0.18%	FRANKLIN RESOURCES INC (BEN) - 2.36%
#13	EAGERS AUTOMOTIVE LTD (n/a) - 0.18%	CROWN CASTLE INC (CCI) - 2.23%
#14	DOOSAN CORP ORDINARY SHARES (n/a) - 0.18%	CHEVRON CORP (CVX) - 2.12%
#15	HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18%	BRISTOL-MYERS SQUIBB CO (BMY) - 2.07%
#16	KINDEN CORP (n/a) - 0.18%	KIMBERLY-CLARK CORP (KMB) - 2.05%
#17	SAAB AB CLASS B (n/a) - 0.17%	PUBLIC STORAGE (PSA) - 2.05%
#18	HONGKONG LAND HOLDINGS LTD (n/a) - 0.17%	AT&T INC (T) - 2.05%
#19	TOYODA GOSEI CO LTD (n/a) - 0.17%	EXTRA SPACE STORAGE INC (EXR) - 2.04%
#20	SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17%	DOMINION ENERGY INC (D) - 2.01%
#21	SPIE SA ACT. (n/a) - 0.17%	KINDER MORGAN INC CLASS P (KMI) - 1.98%
#22	SAMSUNG E&A (n/a) - 0.17%	EOG RESOURCES INC (EOG) - 1.96%
#23	AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17%	CLOROX CO (CLX) - 1.94%
#24	COWAY (n/a) - 0.17%	T. ROWE PRICE GROUP INC (TROW) - 1.89%
#25	FIRST PACIFIC CO LTD (n/a) - 0.16%	PINNACLE WEST CAPITAL CORP (PNW) - 1.88%
Total Holdings	1716	57

FNDC vs SPHD - Historical Returns

Returns include dividend reinvestment.

Period	FNDC	SPHD
1 month	+1.75%	+1.17%
3 months	+0.44%	-3.19%
6 months	+15.03%	+5.46%
1 year	+33.56%	+9.10%
5 years(CAGR)	+8.50%	+6.41%
10 years(CAGR)	+9.00%	+7.31%
Max(CAGR)	+8.07%	+9.51%

Winner

FNDC

+1.75%

SPHD

+1.17%

Winner

FNDC

+0.44%

SPHD

-3.19%

Winner

FNDC

+15.03%

SPHD

+5.46%

Winner

FNDC

+33.56%

SPHD

+9.10%

5Y(CAGR)

Winner

FNDC

+8.50%

SPHD

+6.41%

10Y(CAGR)

Winner

FNDC

+9.00%

SPHD

+7.31%

Max(CAGR)

FNDC

+8.07%

Winner

SPHD

+9.51%

FNDC vs SPHD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FNDC	SPHD
2026	+10.97%	+4.98%
2025	+36.15%	+3.29%
2024	+2.80%	+16.18%
2023	+15.02%	+0.93%
2022	-15.14%	+0.31%
2021	+10.17%	+26.77%
2020	+5.92%	-8.99%
2019	+20.39%	+20.89%
2018	-19.82%	-6.32%
2017	+28.25%	+10.79%
2016	+10.64%	+23.47%
2015	+5.26%	+4.85%
2014	-3.46%	+21.27%
2013	+11.10%	+18.33%
2012	N/A	-1.73%

FNDC vs SPHD Drawdown Comparison

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

The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.

The current FNDC drawdown is -1.56%. The current SPHD drawdown is -4.38%.

Rank	FNDC	SPHD
#1	-43.24% Jan 26, 2018 - Jan 6, 2021	-41.36% Jan 17, 2020 - Mar 8, 2021
#2	-32.13% Sep 3, 2021 - Sep 19, 2024	-19.51% Apr 20, 2022 - May 15, 2024
#3	-18.64% May 15, 2015 - Aug 11, 2016	-13.30% Nov 29, 2024 - Jan 22, 2026
#4	-14.60% Jul 3, 2014 - May 14, 2015	-12.52% Sep 21, 2018 - Feb 5, 2019
#5	-12.00% Sep 26, 2024 - Apr 24, 2025	-11.05% Jan 26, 2018 - Aug 17, 2018
#6	-11.20% Feb 27, 2026 - May 6, 2026	-8.88% Aug 17, 2015 - Oct 22, 2015
#7	-6.80% Jun 7, 2021 - Sep 3, 2021	-8.32% Jun 11, 2021 - Dec 29, 2021
#8	-6.05% Jan 21, 2014 - Feb 24, 2014	-7.39% Jul 29, 2016 - Dec 7, 2016
#9	-5.00% Sep 15, 2025 - Nov 28, 2025	-7.33% Mar 2, 2026 - Mar 20, 2026
#10	-4.75% Sep 22, 2016 - Jan 4, 2017	-7.24% Apr 12, 2019 - Sep 10, 2019
#11	-3.98% Mar 6, 2014 - Apr 2, 2014	-6.98% May 21, 2013 - Oct 25, 2013
#12	-3.95% Jan 8, 2021 - Feb 5, 2021	-6.67% Dec 29, 2015 - Feb 17, 2016
#13	-3.85% Aug 23, 2013 - Sep 9, 2013	-5.84% Nov 1, 2012 - Jan 2, 2013
#14	-3.75% May 7, 2021 - Jun 1, 2021	-5.76% Jan 22, 2015 - Aug 14, 2015
#15	-3.37% Jul 23, 2025 - Aug 8, 2025	-5.04% Jan 14, 2022 - Mar 22, 2022

Correlation

Correlation between FNDC and SPHD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2012 - 2026)

FNDC vs SPHD dividend yield comparison.

Year	FNDC	SPHD
2026	0.00%	1.66%
2025	3.86%	4.02%
2024	3.59%	3.41%
2023	2.86%	4.48%
2022	1.98%	3.89%
2021	2.58%	3.45%
2020	1.77%	4.89%
2019	2.71%	4.07%
2018	2.68%	4.40%
2017	1.94%	3.14%
2016	1.95%	3.83%
2015	1.30%	3.49%
2014	1.61%	3.24%
2013	0.64%	3.68%
2012	0.00%	0.93%