FNDE vs FLOT

Comparison between SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).

5-Year PerformanceFNDE has outperformed FLOT, delivering a return of +11.0% compared to +4.1%

FNDE vs FLOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDE(ETF)	FLOT(ETF)
Net Assets	$9.40B	$9.30B
Expense Ratio	0.39%	0.15%
Max Drawdown	45.41%	13.68%
Sharpe Ratio	2.05	1.74
5Y Beta	0.67	0.06
5Y Dividends CAGR	11.49%	42.63%

Net Assets

Winner

FNDE

$9.40B

FLOT

$9.30B

Expense Ratio

FNDE

0.39%

Winner

FLOT

0.15%

Max Drawdown

FNDE

45.41%

Winner

FLOT

13.68%

Sharpe Ratio

Winner

FNDE

2.05

FLOT

1.74

5Y Beta

FNDE

0.67

Winner

FLOT

0.06

5Y Dividends CAGR

FNDE

11.49%

Winner

FLOT

42.63%

FNDE vs FLOT - Historical Returns

Returns include dividend reinvestment.

Period	FNDE	FLOT
1 month	+3.19%	+0.43%
3 months	+4.29%	+0.99%
6 months	+14.55%	+2.14%
1 year	+35.80%	+4.85%
5 years(CAGR)	+10.98%	+4.14%
10 years(CAGR)	+11.50%	+3.01%
Max(CAGR)	+7.31%	+2.28%

Winner

FNDE

+3.19%

FLOT

+0.43%

Winner

FNDE

+4.29%

FLOT

+0.99%

Winner

FNDE

+14.55%

FLOT

+2.14%

Winner

FNDE

+35.80%

FLOT

+4.85%

5Y(CAGR)

Winner

FNDE

+10.98%

FLOT

+4.14%

10Y(CAGR)

Winner

FNDE

+11.50%

FLOT

+3.01%

Max(CAGR)

Winner

FNDE

+7.31%

FLOT

+2.28%

FNDE vs FLOT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FNDE	FLOT
2026	+12.30%	+1.51%
2025	+30.23%	+4.87%
2024	+13.79%	+6.48%
2023	+14.35%	+6.39%
2022	-16.36%	+1.33%
2021	+14.20%	+0.41%
2020	-4.49%	+0.85%
2019	+19.23%	+4.05%
2018	-11.71%	+1.38%
2017	+24.66%	+1.59%
2016	+36.22%	+1.58%
2015	-19.29%	+0.43%
2014	-8.71%	+0.08%
2013	+7.53%	+0.75%
2012	N/A	+4.19%
2011	N/A	-1.77%

FNDE vs FLOT Drawdown Comparison

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

The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.

The current FNDE drawdown is -0.93%.

Rank	FNDE	FLOT
#1	-43.56% Sep 3, 2014 - Jul 14, 2017	-13.54% Feb 19, 2020 - Aug 5, 2020
#2	-39.99% Jan 26, 2018 - Feb 9, 2021	-2.64% Jul 8, 2011 - Feb 24, 2012
#3	-29.43% Feb 16, 2022 - May 15, 2024	-2.36% Mar 8, 2023 - Apr 20, 2023
#4	-18.39% Oct 7, 2024 - Jun 11, 2025	-1.74% Sep 29, 2021 - Sep 22, 2022
#5	-14.52% Oct 22, 2013 - Jul 2, 2014	-1.57% Apr 2, 2025 - Apr 29, 2025
#6	-10.23% Feb 25, 2026 - May 5, 2026	-1.07% Nov 12, 2018 - Jan 22, 2019
#7	-8.91% Jul 12, 2024 - Sep 24, 2024	-0.84% Mar 2, 2012 - Jul 6, 2012
#8	-8.45% Oct 20, 2021 - Jan 12, 2022	-0.64% Nov 1, 2012 - Dec 24, 2012
#9	-6.90% Jun 10, 2021 - Oct 15, 2021	-0.60% Sep 22, 2022 - Nov 1, 2022
#10	-5.21% May 17, 2024 - Jul 11, 2024	-0.59% May 19, 2015 - Apr 15, 2016
#11	-5.10% Sep 18, 2013 - Oct 18, 2013	-0.56% Sep 29, 2014 - May 19, 2015
#12	-4.49% May 7, 2021 - May 28, 2021	-0.44% Jul 31, 2024 - Aug 14, 2024
#13	-4.36% Mar 11, 2021 - Apr 15, 2021	-0.43% Mar 23, 2026 - Apr 7, 2026
#14	-4.32% Oct 6, 2025 - Oct 20, 2025	-0.41% May 24, 2013 - Aug 14, 2013
#15	-4.12% Feb 17, 2021 - Mar 11, 2021	-0.34% Apr 24, 2023 - Apr 27, 2023

Correlation

Correlation between FNDE and FLOT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2011 - 2026)

FNDE vs FLOT dividend yield comparison.

Year	FNDE	FLOT
2026	0.00%	1.36%
2025	4.19%	4.84%
2024	4.82%	5.82%
2023	4.74%	5.66%
2022	5.59%	2.06%
2021	4.32%	0.43%
2020	2.50%	1.25%
2019	3.47%	2.78%
2018	2.98%	2.41%
2017	2.05%	1.46%
2016	1.65%	0.97%
2015	2.02%	0.53%
2014	1.36%	0.44%
2013	0.51%	0.47%
2012	0.00%	1.01%
2011	0.00%	0.38%