FNDE vs PRF
Comparison between SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF) and INVESCO RAFI US 1000 ETF (PRF, ETF).
5-Year PerformancePRF has outperformed FNDE, delivering a return of +12.1% compared to +10.2%
FNDE vs PRF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDE
$8.70B
PRF
$8.70B
Expense Ratio
FNDE
0.39%
Winner
PRF
0.34%
Max Drawdown
Winner
FNDE
45.41%
PRF
61.60%
Sharpe Ratio
FNDE
2.20
Winner
PRF
2.44
5Y Beta
Winner
FNDE
0.67
PRF
0.77
P/E Ratio
FNDE
N/A
PRF
24.59
Forward P/E
FNDE
N/A
PRF
16.75
5Y Dividends CAGR
Winner
FNDE
11.49%
PRF
7.13%
5Y EPS CAGR
FNDE
N/A
PRF
14.10%
Debt to Equity
FNDE
N/A
PRF
39.23%
P/S Ratio
FNDE
N/A
PRF
1.77
P/B Ratio
FNDE
N/A
PRF
2.77
FNDE vs PRF - Holdings Comparison
FNDE and PRF have 1 common holdings. Overlap is -0.01%
FNDE's top 25 holdings weight is 39.81%. PRF's top 25 holdings weight is 33.83%.
| Rank | FNDE | PRF |
|---|---|---|
| #1 | n/a (n/a) - 6.16% | ALPHABET INC CLASS A (GOOGL) - 4.30% |
| #2 | VALE SA (n/a) - 3.17% | APPLE INC (AAPL) - 4.05% |
| #3 | n/a (n/a) - 2.89% | AMAZON.COM INC (AMZN) - 2.26% |
| #4 | n/a (n/a) - 2.87% | MICROSOFT CORP (MSFT) - 2.17% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.72% | EXXON MOBIL CORP (XOM) - 1.89% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.61% | INTEL CORP (INTC) - 1.84% |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 1.71% | JPMORGAN CHASE & CO (JPM) - 1.60% |
| #9 | n/a (n/a) - 1.50% | META PLATFORMS INC CLASS A (META) - 1.59% |
| #10 | n/a (n/a) - 1.48% | CHEVRON CORP (CVX) - 1.34% |
| #11 | JD.COM INC ADR (JD) - 1.45% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 1.35% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 1.18% | CITIGROUP INC (C) - 1.06% |
| #14 | MEDIATEK INC (n/a) - 1.10% | UNITEDHEALTH GROUP INC (UNH) - 1.03% |
| #15 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.03% | WALMART INC (WMT) - 0.92% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.98% | PFIZER INC (PFE) - 0.87% |
| #17 | SASOL LTD (n/a) - 0.96% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #18 | RELIANCE INDUSTRIES LTD (n/a) - 0.86% | WELLS FARGO & CO (WFC) - 0.84% |
| #19 | n/a (n/a) - 0.81% | MERCK & CO INC (MRK) - 0.79% |
| #20 | n/a (n/a) - 0.78% | VERIZON COMMUNICATIONS INC (VZ) - 0.77% |
| #21 | QUANTA COMPUTER INC (n/a) - 0.34% | UNION PACIFIC CORP (UNP) - 0.32% |
| #22 | CHINA RESOURCES LAND LTD (n/a) - 0.34% | VISA INC CLASS A (V) - 0.32% |
| #23 | XIAOMI CORP CLASS B (n/a) - 0.33% | COCA-COLA CO (KO) - 0.31% |
| #24 | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 0.33% | DEERE & CO (DE) - 0.30% |
| #25 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 0.33% | ORACLE CORP (ORCL) - 0.30% |
| Total Holdings | 349 | 951 |
FNDE vs PRF - Historical Returns
Returns include dividend reinvestment.
1M
FNDE
+5.54%
Winner
PRF
+6.85%
3M
FNDE
+4.63%
Winner
PRF
+5.70%
6M
Winner
FNDE
+16.25%
PRF
+16.20%
1Y
Winner
FNDE
+40.88%
PRF
+34.44%
5Y(CAGR)
FNDE
+10.19%
Winner
PRF
+12.12%
10Y(CAGR)
FNDE
+11.51%
Winner
PRF
+13.75%
Max(CAGR)
FNDE
+7.36%
Winner
PRF
+10.60%
FNDE vs PRF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FNDE | PRF |
|---|---|---|
| 2026 | +12.87% | +11.55% |
| 2025 | +30.23% | +18.58% |
| 2024 | +13.79% | +16.62% |
| 2023 | +14.35% | +15.97% |
| 2022 | -16.36% | -8.43% |
| 2021 | +14.20% | +32.93% |
| 2020 | -4.49% | +7.20% |
| 2019 | +19.23% | +27.00% |
| 2018 | -11.71% | -9.27% |
| 2017 | +24.66% | +15.10% |
| 2016 | +36.22% | +18.82% |
| 2015 | -19.29% | -2.81% |
| 2014 | -8.71% | +13.21% |
| 2013 | +7.53% | +31.81% |
| 2012 | N/A | +15.15% |
| 2011 | N/A | -1.65% |
| 2010 | N/A | +17.32% |
| 2009 | N/A | +37.49% |
| 2008 | N/A | -39.32% |
| 2007 | N/A | +1.93% |
| 2006 | N/A | +17.29% |
| 2005 | N/A | -0.34% |
FNDE vs PRF Drawdown Comparison
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The current FNDE drawdown is -0.43%.
| Rank | FNDE | PRF |
|---|---|---|
| #1 | -43.56% Sep 3, 2014 - Jul 14, 2017 | -60.36% Jul 13, 2007 - Feb 17, 2011 |
| #2 | -39.99% Jan 26, 2018 - Feb 9, 2021 | -38.13% Feb 12, 2020 - Nov 16, 2020 |
| #3 | -29.43% Feb 16, 2022 - May 15, 2024 | -21.26% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -18.39% Oct 7, 2024 - Jun 11, 2025 | -19.76% Sep 21, 2018 - Jul 3, 2019 |
| #5 | -14.52% Oct 22, 2013 - Jul 2, 2014 | -19.74% Jan 12, 2022 - Dec 11, 2023 |
| #6 | -10.23% Feb 25, 2026 - May 5, 2026 | -15.83% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -8.91% Jul 12, 2024 - Sep 24, 2024 | -15.74% May 21, 2015 - Jun 8, 2016 |
| #8 | -8.45% Oct 20, 2021 - Jan 12, 2022 | -10.76% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -6.90% Jun 10, 2021 - Oct 15, 2021 | -10.60% Jan 26, 2018 - Sep 19, 2018 |
| #10 | -5.21% May 17, 2024 - Jul 11, 2024 | -7.86% Sep 5, 2014 - Nov 6, 2014 |
| #11 | -5.10% Sep 18, 2013 - Oct 18, 2013 | -6.89% Oct 18, 2012 - Dec 18, 2012 |
| #12 | -4.49% May 7, 2021 - May 28, 2021 | -6.81% Jul 26, 2019 - Sep 11, 2019 |
| #13 | -4.36% Mar 11, 2021 - Apr 15, 2021 | -6.68% May 10, 2006 - Sep 1, 2006 |
| #14 | -4.32% Oct 6, 2025 - Oct 20, 2025 | -6.60% Feb 11, 2026 - Apr 14, 2026 |
| #15 | -4.12% Feb 17, 2021 - Mar 11, 2021 | -6.54% Jun 8, 2016 - Jul 12, 2016 |
Correlation
Correlation between FNDE and PRF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
FNDE vs PRF dividend yield comparison.
| Year | FNDE | PRF |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 4.19% | 1.59% |
| 2024 | 4.82% | 1.78% |
| 2023 | 4.74% | 1.84% |
| 2022 | 5.59% | 2.01% |
| 2021 | 4.32% | 1.58% |
| 2020 | 2.50% | 1.97% |
| 2019 | 3.47% | 1.99% |
| 2018 | 2.98% | 2.25% |
| 2017 | 2.05% | 1.58% |
| 2016 | 1.65% | 2.17% |
| 2015 | 2.02% | 2.25% |
| 2014 | 1.36% | 1.73% |
| 2013 | 0.51% | 1.56% |
| 2012 | 0.00% | 2.04% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 1.41% |
| 2009 | 0.00% | 1.51% |
| 2008 | 0.00% | 2.91% |
| 2007 | 0.00% | 1.51% |
| 2006 | 0.00% | 1.05% |
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