FNDC vs TMF

Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceFNDC has outperformed TMF, delivering a return of +8.0% compared to -30.0%

FNDC vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDC(ETF)	TMF(ETF)
Net Assets	$3B	$3B
Expense Ratio	0.39%	N/A
Max Drawdown	46.18%	93.33%
Sharpe Ratio	2.05	-0.21
5Y Beta	0.64	0.19
5Y Dividends CAGR	14.67%	-26.36%

Net Assets

FNDC

$3B

TMF

$3B

Expense Ratio

FNDC

0.39%

TMF

N/A

Max Drawdown

Winner

FNDC

46.18%

TMF

93.33%

Sharpe Ratio

Winner

FNDC

2.05

TMF

-0.21

5Y Beta

FNDC

0.64

Winner

TMF

0.19

5Y Dividends CAGR

Winner

FNDC

14.67%

TMF

-26.36%

FNDC vs TMF - Holdings Comparison

FNDC and TMF have 0 common holdings. Overlap is 0.00%

FNDC's top 25 holdings weight is 5.21%. TMF's top 25 holdings weight is 77.07%.

Rank	FNDC	TMF
#1	MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	CELESTICA INC COMMON STOCK (n/a) - 0.29%	N/A
#4	SSR MINING INC (n/a) - 0.23%	N/A
#5	SPECTRIS PLC (n/a) - 0.21%	N/A
#6	n/a (n/a) - 0.21%	N/A
#7	TOYO TIRE CORP (n/a) - 0.19%	N/A
#8	SEA LTD ADR (SE) - 0.19%	N/A
#9	CYBERAGENT INC (n/a) - 0.19%	N/A
#10	EVOLUTION MINING LTD (n/a) - 0.18%	N/A
#11	NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18%	N/A
#12	UNITED INTERNET AG (n/a) - 0.18%	N/A
#13	EAGERS AUTOMOTIVE LTD (n/a) - 0.18%	N/A
#14	DOOSAN CORP ORDINARY SHARES (n/a) - 0.18%	N/A
#15	HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18%	N/A
#16	KINDEN CORP (n/a) - 0.18%	N/A
#17	SAAB AB CLASS B (n/a) - 0.17%	N/A
#18	HONGKONG LAND HOLDINGS LTD (n/a) - 0.17%	N/A
#19	TOYODA GOSEI CO LTD (n/a) - 0.17%	N/A
#20	SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17%	N/A
#21	SPIE SA ACT. (n/a) - 0.17%	N/A
#22	SAMSUNG E&A (n/a) - 0.17%	N/A
#23	AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17%	N/A
#24	COWAY (n/a) - 0.17%	N/A
#25	FIRST PACIFIC CO LTD (n/a) - 0.16%	N/A
Total Holdings	1716	2

FNDC vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	FNDC	TMF
1 month	+3.41%	-2.95%
3 months	+2.80%	-4.91%
6 months	+19.04%	-11.01%
1 year	+36.87%	-3.60%
5 years(CAGR)	+8.01%	-30.02%
10 years(CAGR)	+9.29%	-15.93%
Max(CAGR)	+8.21%	-5.96%

Winner

FNDC

+3.41%

TMF

-2.95%

Winner

FNDC

+2.80%

TMF

-4.91%

Winner

FNDC

+19.04%

TMF

-11.01%

Winner

FNDC

+36.87%

TMF

-3.60%

5Y(CAGR)

Winner

FNDC

+8.01%

TMF

-30.02%

10Y(CAGR)

Winner

FNDC

+9.29%

TMF

-15.93%

Max(CAGR)

Winner

FNDC

+8.21%

TMF

-5.96%

FNDC vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FNDC	TMF
2026	+12.73%	-3.47%
2025	+36.15%	-3.69%
2024	+2.80%	-34.61%
2023	+15.02%	-17.42%
2022	-15.14%	-70.36%
2021	+10.17%	-19.51%
2020	+5.92%	+34.34%
2019	+20.39%	+32.62%
2018	-19.82%	-7.97%
2017	+28.25%	+21.53%
2016	+10.64%	-5.33%
2015	+5.26%	-16.30%
2014	-3.46%	+95.37%
2013	+11.10%	-36.52%
2012	N/A	+5.23%
2011	N/A	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

FNDC vs TMF Drawdown Comparison

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

The maximum drawdown for TMF was -92.61%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current TMF drawdown is -92.06%.

Rank	FNDC	TMF
#1	-43.24% Jan 26, 2018 - Jan 6, 2021	-92.61% Mar 9, 2020 - May 21, 2025
#2	-32.13% Sep 3, 2021 - Sep 19, 2024	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-18.64% May 15, 2015 - Aug 11, 2016	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-14.60% Jul 3, 2014 - May 14, 2015	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-12.00% Sep 26, 2024 - Apr 24, 2025	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-11.20% Feb 27, 2026 - May 6, 2026	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-6.80% Jun 7, 2021 - Sep 3, 2021	-30.94% Oct 3, 2011 - May 30, 2012
#8	-6.05% Jan 21, 2014 - Feb 24, 2014	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-5.00% Sep 15, 2025 - Nov 28, 2025	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-4.75% Sep 22, 2016 - Jan 4, 2017	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-3.98% Mar 6, 2014 - Apr 2, 2014	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-3.95% Jan 8, 2021 - Feb 5, 2021	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-3.85% Aug 23, 2013 - Sep 9, 2013	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-3.75% May 7, 2021 - Jun 1, 2021	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-3.37% Jul 23, 2025 - Aug 8, 2025	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between FNDC and TMF is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (2009 - 2026)

FNDC vs TMF dividend yield comparison.

Year	FNDC	TMF
2026	0.00%	0.62%
2025	3.86%	4.06%
2024	3.59%	4.29%
2023	2.86%	2.82%
2022	1.98%	1.62%
2021	2.58%	0.13%
2020	1.77%	2.24%
2019	2.71%	0.94%
2018	2.68%	1.49%
2017	1.94%	0.41%
2016	1.95%	0.00%
2015	1.30%	0.00%
2014	1.61%	0.00%
2013	0.64%	0.57%
2012	0.00%	0.17%
2011	0.00%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%