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FNDC vs TFI

Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF) and STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF).

5-Year PerformanceFNDC has outperformed TFI, delivering a return of +7.2% compared to -0.2%

FNDC vs TFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNDC
$3.10B
TFI
$3.10B
Expense Ratio
FNDC
0.39%
Winner
TFI
0.23%
Max Drawdown
FNDC
46.18%
Winner
TFI
18.31%
Sharpe Ratio
Winner
FNDC
1.38
TFI
0.83
5Y Beta
FNDC
0.66
Winner
TFI
0.03
5Y Dividends CAGR
Winner
FNDC
14.67%
TFI
10.31%

FNDC vs TFI - Historical Returns

Returns include dividend reinvestment.

1M
FNDC
-0.38%
Winner
TFI
+0.56%
3M
Winner
FNDC
+7.44%
TFI
+0.76%
6M
Winner
FNDC
+12.98%
TFI
+1.71%
1Y
Winner
FNDC
+24.91%
TFI
+5.88%
5Y(CAGR)
Winner
FNDC
+7.25%
TFI
-0.17%
10Y(CAGR)
Winner
FNDC
+8.99%
TFI
+1.42%
Max(CAGR)
Winner
FNDC
+7.98%
TFI
+3.04%

FNDC vs TFI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFNDCTFI
2026+10.55%+1.03%
2025+36.15%+3.44%
2024+2.80%+0.05%
2023+15.02%+5.43%
2022-15.14%-10.05%
2021+10.17%+0.33%
2020+5.92%+5.61%
2019+20.39%+7.26%
2018-19.82%+0.58%
2017+28.25%+5.61%
2016+10.64%-0.19%
2015+5.26%+3.31%
2014-3.46%+9.57%
2013+11.10%-3.97%
2012N/A+6.36%
2011N/A+13.23%
2010N/A-0.21%
2009N/A+10.82%
2008N/A-0.45%
2007N/A+1.47%

FNDC vs TFI Drawdown Comparison

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

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The current FNDC drawdown is -1.93%. The current TFI drawdown is -1.28%.

RankFNDCTFI
#1-43.24%
Jan 26, 2018 - Jan 6, 2021
-15.49%
Mar 9, 2020 - Jul 16, 2020
#2-32.13%
Sep 3, 2021 - Sep 19, 2024
-15.42%
Jul 19, 2021 - Oct 25, 2022
#3-18.64%
May 15, 2015 - Aug 11, 2016
-15.12%
Sep 15, 2008 - Jan 13, 2009
#4-14.60%
Jul 3, 2014 - May 14, 2015
-9.72%
Sep 1, 2010 - Aug 2, 2011
#5-12.00%
Sep 26, 2024 - Apr 24, 2025
-9.09%
Nov 29, 2012 - May 14, 2014
#6-11.20%
Feb 27, 2026 - May 6, 2026
-6.73%
Jul 6, 2016 - Sep 7, 2017
#7-6.80%
Jun 7, 2021 - Sep 3, 2021
-6.50%
Jan 22, 2008 - Sep 15, 2008
#8-6.05%
Jan 21, 2014 - Feb 24, 2014
-3.66%
Oct 1, 2009 - Feb 25, 2010
#9-5.00%
Sep 15, 2025 - Nov 28, 2025
-3.60%
Jan 30, 2015 - Nov 30, 2015
#10-4.93%
May 8, 2026 - Jun 10, 2026
-3.39%
Dec 6, 2017 - Dec 24, 2018
#11-4.75%
Sep 22, 2016 - Jan 4, 2017
-3.33%
May 20, 2009 - Aug 18, 2009
#12-3.98%
Mar 6, 2014 - Apr 2, 2014
-3.18%
Feb 13, 2009 - Apr 16, 2009
#13-3.95%
Jan 8, 2021 - Feb 5, 2021
-2.95%
Jan 15, 2009 - Feb 13, 2009
#14-3.85%
Aug 23, 2013 - Sep 9, 2013
-2.84%
Jan 31, 2012 - May 2, 2012
#15-3.75%
May 7, 2021 - Jun 1, 2021
-2.72%
Sep 22, 2011 - Dec 8, 2011

Correlation

Correlation between FNDC and TFI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2007 - 2026)

FNDC vs TFI dividend yield comparison.

YearFNDCTFI
20260.00%1.47%
20253.86%3.32%
20243.59%3.01%
20232.86%2.41%
20221.98%1.87%
20212.58%1.71%
20201.77%1.91%
20192.71%2.14%
20182.68%2.26%
20171.94%2.16%
20161.95%2.39%
20151.30%2.40%
20141.61%2.37%
20130.64%3.35%
20120.00%4.01%
20110.00%3.53%
20100.00%4.44%
20090.00%3.75%
20080.00%3.87%
20070.00%1.18%

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