FNDC vs XYLD
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF).
5-Year PerformanceFNDC has outperformed XYLD, delivering a return of +8.0% compared to +7.7%
FNDC vs XYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3B
XYLD
$3B
Expense Ratio
Winner
FNDC
0.39%
XYLD
0.60%
Max Drawdown
FNDC
46.18%
Winner
XYLD
34.69%
Sharpe Ratio
Winner
FNDC
2.05
XYLD
1.87
5Y Beta
Winner
FNDC
0.64
XYLD
0.64
P/E Ratio
FNDC
N/A
XYLD
28.56
Forward P/E
FNDC
N/A
XYLD
21.86
5Y Dividends CAGR
Winner
FNDC
14.67%
XYLD
0.24%
5Y EPS CAGR
FNDC
N/A
XYLD
28.63%
Debt to Equity
FNDC
N/A
XYLD
29.38%
P/S Ratio
FNDC
N/A
XYLD
3.58
P/B Ratio
FNDC
N/A
XYLD
5.48
FNDC vs XYLD - Holdings Comparison
FNDC and XYLD have 1 common holdings. Overlap is -1.47%
FNDC's top 25 holdings weight is 5.21%. XYLD's top 25 holdings weight is 50.39%.
| Rank | FNDC | XYLD |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | NVIDIA CORP (NVDA) - 8.59% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | APPLE INC (AAPL) - 6.59% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | MICROSOFT CORP (MSFT) - 5.28% |
| #4 | SSR MINING INC (n/a) - 0.23% | AMAZON.COM INC (AMZN) - 4.21% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #6 | n/a (n/a) - 0.21% | BROADCOM INC (AVGO) - 3.14% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | ALPHABET INC CLASS C (GOOG) - 2.69% |
| #8 | SEA LTD ADR (SE) - 0.19% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | TESLA INC (TSLA) - 1.75% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | ELI LILLY AND CO (LLY) - 1.15% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | WALMART INC (WMT) - 0.93% |
| #16 | KINDEN CORP (n/a) - 0.18% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | ADVANCED MICRO DEVICES INC (AMD) - 0.87% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | VISA INC CLASS A (V) - 0.86% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | SALESFORCE INC (CRM) - 0.28% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | ARISTA NETWORKS INC (ANET) - 0.28% |
| #24 | COWAY (n/a) - 0.17% | ABBOTT LABORATORIES (ABT) - 0.27% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | EATON CORP PLC (ETN) - 0.27% |
| Total Holdings | 1716 | 444 |
FNDC vs XYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDC
+3.41%
XYLD
+2.81%
3M
Winner
FNDC
+2.80%
XYLD
+1.87%
6M
Winner
FNDC
+19.04%
XYLD
+7.56%
1Y
Winner
FNDC
+36.87%
XYLD
+17.29%
5Y(CAGR)
Winner
FNDC
+8.01%
XYLD
+7.68%
10Y(CAGR)
Winner
FNDC
+9.29%
XYLD
+8.32%
Max(CAGR)
Winner
FNDC
+8.21%
XYLD
+8.14%
FNDC vs XYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | XYLD |
|---|---|---|
| 2026 | +12.73% | +3.34% |
| 2025 | +36.15% | +8.28% |
| 2024 | +2.80% | +19.45% |
| 2023 | +15.02% | +11.03% |
| 2022 | -15.14% | -12.48% |
| 2021 | +10.17% | +20.21% |
| 2020 | +5.92% | -1.44% |
| 2019 | +20.39% | +20.99% |
| 2018 | -19.82% | -7.25% |
| 2017 | +28.25% | +16.08% |
| 2016 | +10.64% | +8.87% |
| 2015 | +5.26% | +0.47% |
| 2014 | -3.46% | +8.61% |
| 2013 | +11.10% | +13.95% |
FNDC vs XYLD Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
| Rank | FNDC | XYLD |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -33.44% Feb 19, 2020 - Mar 15, 2021 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -18.66% Apr 4, 2022 - Mar 12, 2024 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -18.10% Sep 20, 2018 - Jul 12, 2019 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -15.53% Feb 19, 2025 - Oct 20, 2025 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -12.17% Jun 22, 2015 - Jun 23, 2016 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -9.10% Jan 26, 2018 - Jul 9, 2018 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -6.96% Sep 18, 2014 - Nov 24, 2014 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -6.02% Jan 4, 2022 - Mar 24, 2022 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -5.79% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -5.30% Feb 25, 2026 - Apr 30, 2026 |
| #11 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -5.26% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -5.19% Jul 18, 2024 - Aug 15, 2024 |
| #13 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -4.63% Jun 23, 2016 - Jul 11, 2016 |
| #14 | -3.75% May 7, 2021 - Jun 1, 2021 | -4.07% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -3.37% Jul 23, 2025 - Aug 8, 2025 | -3.79% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between FNDC and XYLD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
FNDC vs XYLD dividend yield comparison.
| Year | FNDC | XYLD |
|---|---|---|
| 2026 | 0.00% | 3.56% |
| 2025 | 3.86% | 10.51% |
| 2024 | 3.59% | 11.54% |
| 2023 | 2.86% | 10.51% |
| 2022 | 1.98% | 13.43% |
| 2021 | 2.58% | 9.07% |
| 2020 | 1.77% | 7.93% |
| 2019 | 2.71% | 5.76% |
| 2018 | 2.68% | 7.12% |
| 2017 | 1.94% | 5.18% |
| 2016 | 1.95% | 3.23% |
| 2015 | 1.30% | 4.65% |
| 2014 | 1.61% | 4.15% |
| 2013 | 0.64% | 2.49% |
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