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FNDE vs EWZ

Comparison between SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).

5-Year PerformanceFNDE has outperformed EWZ, delivering a return of +10.8% compared to +6.9%

FNDE vs EWZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNDE
$9.20B
Winner
EWZ
$9.30B
Expense Ratio
Winner
FNDE
0.39%
EWZ
0.59%
Max Drawdown
Winner
FNDE
45.41%
EWZ
82.75%
Sharpe Ratio
Winner
FNDE
1.41
EWZ
1.16
5Y Beta
Winner
FNDE
0.69
EWZ
0.72
5Y Dividends CAGR
Winner
FNDE
13.65%
EWZ
9.45%

FNDE vs EWZ - Holdings Comparison

FNDE and EWZ have 1 common holdings. Overlap is -0.04%

FNDE's top 25 holdings weight is 40.71%. EWZ's top 25 holdings weight is 83.51%.

RankFNDEEWZ
#1
n/a (n/a) - 5.88%
VALE SA (n/a) - 9.72%
#2
n/a (n/a) - 2.91%
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.49%
#3
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.67%
ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.54%
#4
VALE SA (n/a) - 2.50%
PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.71%
#5
n/a (n/a) - 2.40%
PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.42%
#6
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.39%
BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.79%
#7
PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.28%
B3 SA BRASIL BOLSA BALCAO (n/a) - 3.24%
#8
TENCENT HOLDINGS LTD (n/a) - 1.97%
AXIA ENERGIA (n/a) - 3.17%
#9
JD.COM INC ADR (JD) - 1.66%
AMBEV SA (n/a) - 3.05%
#10
n/a (n/a) - 1.60%
WEG SA (n/a) - 2.90%
#11
n/a (n/a) - 1.35%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.89%
#12
MEDIATEK INC (n/a) - 1.35%
BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.72%
#13
BANK OF CHINA LTD CLASS H (n/a) - 1.24%
ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56%
#14
PETROCHINA CO LTD CLASS H (n/a) - 1.11%
EMBRAER SA (n/a) - 2.39%
#15
UNITED MICROELECTRONICS CORP (n/a) - 1.00%
PRIO SA (n/a) - 1.99%
#16
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99%
EQUATORIAL SA (n/a) - 1.93%
#17
MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 0.99%
VIBRA ENERGIA SA (n/a) - 1.58%
#18
CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96%
BANCO DO BRASIL SA BB BRASIL (n/a) - 1.49%
#19
n/a (n/a) - 0.89%
LOCALIZA RENT A CAR SA (n/a) - 1.41%
#20
RELIANCE INDUSTRIES LTD (n/a) - 0.89%
GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.33%
#21
NAN YA PLASTICS CORP (n/a) - 0.80%
XP INC CLASS A (XP) - 1.32%
#22
SAUDI ARABIAN OIL CO (n/a) - 0.73%
TELEFONICA BRASIL SA (n/a) - 1.25%
#23
LENOVO GROUP LTD (n/a) - 0.72%
BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.24%
#24
INNOLUX CORP (n/a) - 0.72%
SUZANO SA (n/a) - 1.23%
#25
n/a (n/a) - 0.71%
REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.15%
Total Holdings38755

FNDE vs EWZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNDE
+5.71%
EWZ
+2.02%
3M
Winner
FNDE
+1.67%
EWZ
-8.05%
6M
Winner
FNDE
+6.29%
EWZ
-5.01%
1Y
FNDE
+27.24%
Winner
EWZ
+31.76%
5Y(CAGR)
Winner
FNDE
+10.80%
EWZ
+6.85%
10Y(CAGR)
Winner
FNDE
+9.90%
EWZ
+5.69%
Max(CAGR)
Winner
FNDE
+7.28%
EWZ
+6.34%

FNDE vs EWZ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearFNDEEWZ
2026+13.71%+10.80%
2025+30.23%+47.56%
2024+13.79%-29.28%
2023+14.35%+43.35%
2022-16.36%+15.27%
2021+14.20%-16.14%
2020-4.49%-21.91%
2019+19.23%+19.99%
2018-11.71%-5.44%
2017+24.66%+19.64%
2016+36.22%+70.58%
2015-19.29%-39.75%
2014-8.71%-12.60%
2013+7.53%-19.00%
2012N/A-3.47%
2011N/A-24.86%
2010N/A+4.14%
2009N/A+111.52%
2008N/A-54.44%
2007N/A+75.33%
2006N/A+37.30%
2005N/A+56.74%
2004N/A+31.07%
2003N/A+114.62%
2002N/A-37.59%
2001N/A-19.73%
2000N/A-10.93%

FNDE vs EWZ Drawdown Comparison

The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.

The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current FNDE drawdown is -1.14%. The current EWZ drawdown is -21.64%.

RankFNDEEWZ
#1-43.56%
Sep 3, 2014 - Jul 14, 2017		-77.27%
May 20, 2008 - Jan 21, 2016
#2-39.99%
Jan 26, 2018 - Feb 9, 2021		-72.20%
Sep 7, 2000 - Jan 12, 2004
#3-29.43%
Feb 16, 2022 - May 15, 2024		-33.32%
Jan 12, 2004 - Oct 1, 2004
#4-18.39%
Oct 7, 2024 - Jun 11, 2025		-32.06%
May 9, 2006 - Dec 27, 2006
#5-14.52%
Oct 22, 2013 - Jul 2, 2014		-26.52%
Jul 23, 2007 - Sep 24, 2007
#6-10.23%
Feb 25, 2026 - May 5, 2026		-18.43%
Nov 8, 2007 - Feb 25, 2008
#7-8.91%
Jul 12, 2024 - Sep 24, 2024		-17.11%
Mar 4, 2005 - Jul 21, 2005
#8-8.45%
Oct 20, 2021 - Jan 12, 2022		-15.20%
Feb 27, 2008 - Apr 21, 2008
#9-6.90%
Jun 10, 2021 - Oct 15, 2021		-13.94%
Oct 3, 2005 - Nov 23, 2005
#10-6.81%
Jun 2, 2026 - Jun 26, 2026		-13.40%
Feb 22, 2007 - Mar 29, 2007
#11-5.21%
May 17, 2024 - Jul 11, 2024		-12.26%
Mar 2, 2006 - Apr 19, 2006
#12-5.10%
Sep 18, 2013 - Oct 18, 2013		-10.97%
Dec 31, 2004 - Feb 4, 2005
#13-4.49%
May 7, 2021 - May 28, 2021		-9.52%
Dec 6, 2005 - Jan 4, 2006
#14-4.36%
Mar 11, 2021 - Apr 15, 2021		-8.15%
Jun 1, 2007 - Jun 15, 2007
#15-4.32%
Oct 6, 2025 - Oct 20, 2025		-7.88%
Aug 10, 2005 - Aug 31, 2005

Correlation

Correlation between FNDE and EWZ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2000 - 2026)

FNDE vs EWZ dividend yield comparison.

YearFNDEEWZ
20260.45%0.94%
20254.19%5.19%
20244.82%8.91%
20234.74%5.66%
20225.59%12.59%
20214.32%9.87%
20202.50%1.71%
20193.47%2.54%
20182.98%2.89%
20172.05%1.71%
20161.65%1.81%
20152.02%4.08%
20141.36%3.78%
20130.51%3.22%
20120.00%2.80%
20110.00%2.62%
20100.00%3.63%
20090.00%3.65%
20080.00%6.17%
20070.00%1.49%
20060.00%2.01%
20050.00%1.75%
20040.00%2.07%
20030.00%1.59%
20020.00%1.38%
20010.00%5.02%
20000.00%2.24%

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