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FNDE vs SPAB

Comparison between SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF (FNDE, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF).

5-Year PerformanceFNDE has outperformed SPAB, delivering a return of +8.9% compared to -0.0%

FNDE vs SPAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNDE
$9.60B
Winner
SPAB
$9.70B
Expense Ratio
FNDE
0.39%
Winner
SPAB
0.03%
Max Drawdown
FNDE
45.41%
Winner
SPAB
24.08%
Sharpe Ratio
Winner
FNDE
1.59
SPAB
0.16
5Y Beta
FNDE
0.68
Winner
SPAB
0.04
5Y Dividends CAGR
Winner
FNDE
11.49%
SPAB
8.23%

FNDE vs SPAB - Historical Returns

Returns include dividend reinvestment.

1M
FNDE
-3.22%
Winner
SPAB
-0.75%
3M
Winner
FNDE
+4.71%
SPAB
-1.31%
6M
Winner
FNDE
+12.72%
SPAB
+0.18%
1Y
Winner
FNDE
+29.64%
SPAB
+4.79%
5Y(CAGR)
Winner
FNDE
+8.94%
SPAB
-0.03%
10Y(CAGR)
Winner
FNDE
+10.42%
SPAB
+1.50%
Max(CAGR)
Winner
FNDE
+7.04%
SPAB
+3.06%

FNDE vs SPAB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFNDESPAB
2026+9.23%-0.10%
2025+30.23%+7.16%
2024+13.79%+1.68%
2023+14.35%+5.02%
2022-16.36%-12.57%
2021+14.20%-1.71%
2020-4.49%+7.17%
2019+19.23%+8.55%
2018-11.71%-0.04%
2017+24.66%+3.66%
2016+36.22%+2.28%
2015-19.29%+0.06%
2014-8.71%+5.94%
2013+7.53%-2.08%
2012N/A+4.23%
2011N/A+7.94%
2010N/A+6.30%
2009N/A+3.94%
2008N/A+7.97%
2007N/A+5.46%

FNDE vs SPAB Drawdown Comparison

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

The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current FNDE drawdown is -5.03%. The current SPAB drawdown is -2.70%.

RankFNDESPAB
#1-43.56%
Sep 3, 2014 - Jul 14, 2017
-18.56%
Aug 4, 2020 - Oct 20, 2022
#2-39.99%
Jan 26, 2018 - Feb 9, 2021
-13.75%
Sep 9, 2008 - Nov 10, 2008
#3-29.43%
Feb 16, 2022 - May 15, 2024
-9.41%
Mar 6, 2020 - May 29, 2020
#4-18.39%
Oct 7, 2024 - Jun 11, 2025
-6.43%
Jan 20, 2009 - Aug 13, 2009
#5-14.52%
Oct 22, 2013 - Jul 2, 2014
-5.01%
May 1, 2013 - May 7, 2014
#6-10.23%
Feb 25, 2026 - May 5, 2026
-4.38%
Jul 6, 2016 - Aug 30, 2017
#7-8.91%
Jul 12, 2024 - Sep 24, 2024
-3.71%
Nov 4, 2010 - May 5, 2011
#8-8.45%
Oct 20, 2021 - Jan 12, 2022
-3.58%
Sep 7, 2017 - Jan 30, 2019
#9-6.90%
Jun 10, 2021 - Oct 15, 2021
-3.47%
Mar 17, 2008 - Sep 9, 2008
#10-5.45%
Jun 2, 2026 - Jun 5, 2026
-3.11%
Jan 30, 2015 - Feb 8, 2016
#11-5.21%
May 17, 2024 - Jul 11, 2024
-2.97%
Nov 10, 2008 - Nov 25, 2008
#12-5.10%
Sep 18, 2013 - Oct 18, 2013
-2.04%
Sep 4, 2019 - Jan 15, 2020
#13-4.49%
May 7, 2021 - May 28, 2021
-1.82%
Dec 18, 2008 - Jan 14, 2009
#14-4.36%
Mar 11, 2021 - Apr 15, 2021
-1.81%
May 30, 2007 - Jul 26, 2007
#15-4.32%
Oct 6, 2025 - Oct 20, 2025
-1.79%
Sep 22, 2011 - Dec 16, 2011

Correlation

Correlation between FNDE and SPAB is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2007 - 2026)

FNDE vs SPAB dividend yield comparison.

YearFNDESPAB
20260.00%1.69%
20254.19%3.97%
20244.82%3.86%
20234.74%3.34%
20225.59%2.59%
20214.32%2.11%
20202.50%2.43%
20193.47%2.92%
20182.98%2.96%
20172.05%2.67%
20161.65%2.63%
20152.02%2.59%
20141.36%2.43%
20130.51%1.99%
20120.00%2.35%
20110.00%3.44%
20100.00%4.54%
20090.00%5.24%
20080.00%4.40%
20070.00%2.96%

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