FNDC vs SPY
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FNDC, delivering a return of +13.3% compared to +8.0%
FNDC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3B
Winner
SPY
$652B
Expense Ratio
FNDC
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
FNDC
46.18%
SPY
56.47%
Sharpe Ratio
FNDC
2.05
Winner
SPY
2.07
5Y Beta
Winner
FNDC
0.64
SPY
1.00
P/E Ratio
FNDC
N/A
SPY
28.24
Forward P/E
FNDC
N/A
SPY
21.85
5Y Dividends CAGR
Winner
FNDC
14.67%
SPY
5.43%
5Y EPS CAGR
FNDC
N/A
SPY
25.79%
Debt to Equity
FNDC
N/A
SPY
22.35%
P/S Ratio
FNDC
N/A
SPY
3.55
P/B Ratio
FNDC
N/A
SPY
5.29
FNDC vs SPY - Holdings Comparison
FNDC and SPY have 1 common holdings. Overlap is 0.00%
FNDC's top 25 holdings weight is 5.21%. SPY's top 25 holdings weight is 51.32%.
| Rank | FNDC | SPY |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | APPLE INC (AAPL) - 6.48% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | SSR MINING INC (n/a) - 0.23% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | n/a (n/a) - 0.21% | BROADCOM INC (AVGO) - 3.09% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | SEA LTD ADR (SE) - 0.19% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | TESLA INC (TSLA) - 1.73% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | WALMART INC (WMT) - 0.91% |
| #16 | KINDEN CORP (n/a) - 0.18% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | VISA INC CLASS A (V) - 0.85% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | INTEL CORP (INTC) - 0.65% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | NETFLIX INC (NFLX) - 0.64% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | COWAY (n/a) - 0.17% | CHEVRON CORP (CVX) - 0.58% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 1716 | 505 |
FNDC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FNDC
+3.41%
Winner
SPY
+9.11%
3M
FNDC
+2.80%
Winner
SPY
+6.59%
6M
Winner
FNDC
+19.04%
SPY
+10.56%
1Y
Winner
FNDC
+36.87%
SPY
+32.04%
5Y(CAGR)
FNDC
+8.01%
Winner
SPY
+13.35%
10Y(CAGR)
FNDC
+9.29%
Winner
SPY
+15.49%
Max(CAGR)
FNDC
+8.21%
Winner
SPY
+8.50%
FNDC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | SPY |
|---|---|---|
| 2026 | +12.73% | +8.27% |
| 2025 | +36.15% | +18.00% |
| 2024 | +2.80% | +25.59% |
| 2023 | +15.02% | +26.72% |
| 2022 | -15.14% | -18.64% |
| 2021 | +10.17% | +30.52% |
| 2020 | +5.92% | +17.28% |
| 2019 | +20.39% | +31.09% |
| 2018 | -19.82% | -5.24% |
| 2017 | +28.25% | +20.78% |
| 2016 | +10.64% | +13.59% |
| 2015 | +5.26% | +1.31% |
| 2014 | -3.46% | +14.56% |
| 2013 | +11.10% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FNDC vs SPY Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | FNDC | SPY |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.75% May 7, 2021 - Jun 1, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.37% Jul 23, 2025 - Aug 8, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FNDC and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
FNDC vs SPY dividend yield comparison.
| Year | FNDC | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.86% | 1.07% |
| 2024 | 3.59% | 1.21% |
| 2023 | 2.86% | 1.40% |
| 2022 | 1.98% | 1.65% |
| 2021 | 2.58% | 1.20% |
| 2020 | 1.77% | 1.52% |
| 2019 | 2.71% | 1.75% |
| 2018 | 2.68% | 2.04% |
| 2017 | 1.94% | 1.80% |
| 2016 | 1.95% | 2.03% |
| 2015 | 1.30% | 2.06% |
| 2014 | 1.61% | 1.87% |
| 2013 | 0.64% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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