FNDE vs IBB
Comparison between SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF) and ISHARES BIOTECHNOLOGY ETF (IBB, ETF).
5-Year PerformanceFNDE has outperformed IBB, delivering a return of +10.8% compared to +3.1%
FNDE vs IBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNDE
$9.20B
IBB
$9.10B
Expense Ratio
Winner
FNDE
0.39%
IBB
0.44%
Max Drawdown
Winner
FNDE
45.41%
IBB
62.85%
Sharpe Ratio
FNDE
1.41
Winner
IBB
1.92
5Y Beta
Winner
FNDE
0.69
IBB
0.78
P/E Ratio
FNDE
N/A
IBB
-179.51
Forward P/E
FNDE
N/A
IBB
19.21
5Y Dividends CAGR
Winner
FNDE
13.65%
IBB
0.10%
5Y EPS CAGR
FNDE
N/A
IBB
18.86%
Debt to Equity
FNDE
N/A
IBB
65.90%
P/S Ratio
FNDE
N/A
IBB
6.91
P/B Ratio
FNDE
N/A
IBB
5.54
FNDE vs IBB - Holdings Comparison
FNDE and IBB have 1 common holdings. Overlap is 0.00%
FNDE's top 25 holdings weight is 40.71%. IBB's top 25 holdings weight is 65.16%.
| Rank | FNDE | IBB |
|---|---|---|
| #1 | n/a (n/a) - 5.88% | AMGEN INC (AMGN) - 7.98% |
| #2 | n/a (n/a) - 2.91% | VERTEX PHARMACEUTICALS INC (VRTX) - 7.91% |
| #3 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.67% | GILEAD SCIENCES INC (GILD) - 7.12% |
| #4 | VALE SA (n/a) - 2.50% | REGENERON PHARMACEUTICALS INC (REGN) - 5.36% |
| #5 | n/a (n/a) - 2.40% | ARGENX SE ADR (ARGX) - 3.57% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.39% | NATERA INC (NTRA) - 2.87% |
| #7 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.28% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.84% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 1.97% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.74% |
| #9 | JD.COM INC ADR (JD) - 1.66% | BIOGEN INC (BIIB) - 2.34% |
| #10 | n/a (n/a) - 1.60% | ILLUMINA INC (ILMN) - 2.28% |
| #11 | n/a (n/a) - 1.35% | BEONE MEDICINES LTD ADR (ONC) - 2.00% |
| #12 | MEDIATEK INC (n/a) - 1.35% | INCYTE CORP (INCY) - 1.83% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 1.24% | INSMED INC (INSM) - 1.83% |
| #14 | PETROCHINA CO LTD CLASS H (n/a) - 1.11% | UNITED THERAPEUTICS CORP (UTHR) - 1.73% |
| #15 | UNITED MICROELECTRONICS CORP (n/a) - 1.00% | MODERNA INC (MRNA) - 1.70% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.42% |
| #17 | MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 0.99% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.39% |
| #18 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% | ASCENDIS PHARMA AS (ASND) - 1.24% |
| #19 | n/a (n/a) - 0.89% | GENMAB AS ADR (GMAB) - 1.17% |
| #20 | RELIANCE INDUSTRIES LTD (n/a) - 0.89% | BRIDGEBIO PHARMA INC (BBIO) - 1.10% |
| #21 | NAN YA PLASTICS CORP (n/a) - 0.80% | EXELIXIS INC (EXEL) - 1.08% |
| #22 | SAUDI ARABIAN OIL CO (n/a) - 0.73% | MEDPACE HOLDINGS INC (MEDP) - 0.96% |
| #23 | LENOVO GROUP LTD (n/a) - 0.72% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.93% |
| #24 | INNOLUX CORP (n/a) - 0.72% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.89% |
| #25 | n/a (n/a) - 0.71% | BIO-TECHNE CORP (TECH) - 0.88% |
| Total Holdings | 387 | 251 |
FNDE vs IBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDE
+5.71%
IBB
-0.26%
3M
FNDE
+1.67%
Winner
IBB
+16.25%
6M
FNDE
+6.29%
Winner
IBB
+13.09%
1Y
FNDE
+27.24%
Winner
IBB
+51.04%
5Y(CAGR)
Winner
FNDE
+10.80%
IBB
+3.08%
10Y(CAGR)
Winner
FNDE
+9.90%
IBB
+7.54%
Max(CAGR)
Winner
FNDE
+7.28%
IBB
+7.28%
FNDE vs IBB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FNDE | IBB |
|---|---|---|
| 2026 | +13.71% | +17.09% |
| 2025 | +30.23% | +27.31% |
| 2024 | +13.79% | -3.98% |
| 2023 | +14.35% | +4.76% |
| 2022 | -16.36% | -13.55% |
| 2021 | +14.20% | +1.62% |
| 2020 | -4.49% | +26.66% |
| 2019 | +19.23% | +24.04% |
| 2018 | -11.71% | -11.66% |
| 2017 | +24.66% | +18.90% |
| 2016 | +36.22% | -18.66% |
| 2015 | -19.29% | +10.47% |
| 2014 | -8.71% | +33.81% |
| 2013 | +7.53% | +60.40% |
| 2012 | N/A | +30.91% |
| 2011 | N/A | +10.68% |
| 2010 | N/A | +13.15% |
| 2009 | N/A | +13.54% |
| 2008 | N/A | -11.83% |
| 2007 | N/A | +4.68% |
| 2006 | N/A | -0.82% |
| 2005 | N/A | +3.75% |
| 2004 | N/A | +3.40% |
| 2003 | N/A | +41.11% |
| 2002 | N/A | -44.49% |
| 2001 | N/A | -12.03% |
FNDE vs IBB Drawdown Comparison
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The current FNDE drawdown is -1.14%. The current IBB drawdown is -0.26%.
| Rank | FNDE | IBB |
|---|---|---|
| #1 | -43.56% Sep 3, 2014 - Jul 14, 2017 | -62.85% Jun 5, 2001 - Apr 27, 2011 |
| #2 | -39.99% Jan 26, 2018 - Feb 9, 2021 | -39.82% Aug 9, 2021 - Jan 7, 2026 |
| #3 | -29.43% Feb 16, 2022 - May 15, 2024 | -39.24% Jul 20, 2015 - May 11, 2020 |
| #4 | -18.39% Oct 7, 2024 - Jun 11, 2025 | -34.69% Feb 12, 2001 - May 22, 2001 |
| #5 | -14.52% Oct 22, 2013 - Jul 2, 2014 | -22.65% Jul 8, 2011 - Jan 10, 2012 |
| #6 | -10.23% Feb 25, 2026 - May 5, 2026 | -21.18% Feb 25, 2014 - Aug 26, 2014 |
| #7 | -8.91% Jul 12, 2024 - Sep 24, 2024 | -15.26% Feb 8, 2021 - Aug 5, 2021 |
| #8 | -8.45% Oct 20, 2021 - Jan 12, 2022 | -12.98% Jul 20, 2020 - Dec 3, 2020 |
| #9 | -6.90% Jun 10, 2021 - Oct 15, 2021 | -12.75% Oct 5, 2012 - Feb 1, 2013 |
| #10 | -6.81% Jun 2, 2026 - Jun 26, 2026 | -9.81% May 14, 2013 - Jul 11, 2013 |
| #11 | -5.21% May 17, 2024 - Jul 11, 2024 | -9.63% Jan 22, 2026 - Jun 23, 2026 |
| #12 | -5.10% Sep 18, 2013 - Oct 18, 2013 | -9.25% Apr 23, 2015 - Jun 11, 2015 |
| #13 | -4.49% May 7, 2021 - May 28, 2021 | -9.02% Oct 1, 2013 - Nov 21, 2013 |
| #14 | -4.36% Mar 11, 2021 - Apr 15, 2021 | -8.60% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -4.32% Oct 6, 2025 - Oct 20, 2025 | -7.55% Mar 20, 2015 - Apr 23, 2015 |
Correlation
Correlation between FNDE and IBB is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2007 - 2026)
FNDE vs IBB dividend yield comparison.
| Year | FNDE | IBB |
|---|---|---|
| 2026 | 0.45% | 0.07% |
| 2025 | 4.19% | 0.23% |
| 2024 | 4.82% | 0.29% |
| 2023 | 4.74% | 0.26% |
| 2022 | 5.59% | 0.31% |
| 2021 | 4.32% | 0.21% |
| 2020 | 2.50% | 0.21% |
| 2019 | 3.47% | 0.33% |
| 2018 | 2.98% | 0.20% |
| 2017 | 2.05% | 0.30% |
| 2016 | 1.65% | 0.19% |
| 2015 | 2.02% | 0.03% |
| 2014 | 1.36% | 0.15% |
| 2013 | 0.51% | 0.03% |
| 2012 | 0.00% | 0.48% |
| 2011 | 0.00% | 0.01% |
| 2010 | 0.00% | 0.55% |
| 2008 | 0.00% | 0.25% |
| 2007 | 0.00% | 0.11% |
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