FNDE vs SPY
Comparison between SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FNDE, delivering a return of +13.3% compared to +10.2%
FNDE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDE
$8.70B
Winner
SPY
$652B
Expense Ratio
FNDE
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
FNDE
45.41%
SPY
56.47%
Sharpe Ratio
Winner
FNDE
2.20
SPY
2.07
5Y Beta
Winner
FNDE
0.67
SPY
1.00
P/E Ratio
FNDE
N/A
SPY
28.24
Forward P/E
FNDE
N/A
SPY
21.85
5Y Dividends CAGR
Winner
FNDE
11.49%
SPY
5.43%
5Y EPS CAGR
FNDE
N/A
SPY
25.79%
Debt to Equity
FNDE
N/A
SPY
22.35%
P/S Ratio
FNDE
N/A
SPY
3.55
P/B Ratio
FNDE
N/A
SPY
5.29
FNDE vs SPY - Holdings Comparison
FNDE and SPY have 1 common holdings. Overlap is -0.01%
FNDE's top 25 holdings weight is 39.81%. SPY's top 25 holdings weight is 51.32%.
| Rank | FNDE | SPY |
|---|---|---|
| #1 | n/a (n/a) - 6.16% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | VALE SA (n/a) - 3.17% | APPLE INC (AAPL) - 6.48% |
| #3 | n/a (n/a) - 2.89% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | n/a (n/a) - 2.87% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.72% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.61% | BROADCOM INC (AVGO) - 3.09% |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.53% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 1.71% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | n/a (n/a) - 1.50% | TESLA INC (TSLA) - 1.73% |
| #10 | n/a (n/a) - 1.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | JD.COM INC ADR (JD) - 1.45% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 1.35% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 1.18% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | MEDIATEK INC (n/a) - 1.10% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.03% | WALMART INC (WMT) - 0.91% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.98% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | SASOL LTD (n/a) - 0.96% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | RELIANCE INDUSTRIES LTD (n/a) - 0.86% | VISA INC CLASS A (V) - 0.85% |
| #19 | n/a (n/a) - 0.81% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | n/a (n/a) - 0.78% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | QUANTA COMPUTER INC (n/a) - 0.34% | INTEL CORP (INTC) - 0.65% |
| #22 | CHINA RESOURCES LAND LTD (n/a) - 0.34% | NETFLIX INC (NFLX) - 0.64% |
| #23 | XIAOMI CORP CLASS B (n/a) - 0.33% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 0.33% | CHEVRON CORP (CVX) - 0.58% |
| #25 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 0.33% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 349 | 505 |
FNDE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FNDE
+5.54%
Winner
SPY
+9.11%
3M
FNDE
+4.63%
Winner
SPY
+6.59%
6M
Winner
FNDE
+16.25%
SPY
+10.56%
1Y
Winner
FNDE
+40.88%
SPY
+32.04%
5Y(CAGR)
FNDE
+10.19%
Winner
SPY
+13.35%
10Y(CAGR)
FNDE
+11.51%
Winner
SPY
+15.49%
Max(CAGR)
FNDE
+7.36%
Winner
SPY
+8.50%
FNDE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FNDE | SPY |
|---|---|---|
| 2026 | +12.87% | +8.27% |
| 2025 | +30.23% | +18.00% |
| 2024 | +13.79% | +25.59% |
| 2023 | +14.35% | +26.72% |
| 2022 | -16.36% | -18.64% |
| 2021 | +14.20% | +30.52% |
| 2020 | -4.49% | +17.28% |
| 2019 | +19.23% | +31.09% |
| 2018 | -11.71% | -5.24% |
| 2017 | +24.66% | +20.78% |
| 2016 | +36.22% | +13.59% |
| 2015 | -19.29% | +1.31% |
| 2014 | -8.71% | +14.56% |
| 2013 | +7.53% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FNDE vs SPY Drawdown Comparison
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FNDE drawdown is -0.43%.
| Rank | FNDE | SPY |
|---|---|---|
| #1 | -43.56% Sep 3, 2014 - Jul 14, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.99% Jan 26, 2018 - Feb 9, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.43% Feb 16, 2022 - May 15, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.39% Oct 7, 2024 - Jun 11, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.52% Oct 22, 2013 - Jul 2, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.23% Feb 25, 2026 - May 5, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.91% Jul 12, 2024 - Sep 24, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.45% Oct 20, 2021 - Jan 12, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.90% Jun 10, 2021 - Oct 15, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.21% May 17, 2024 - Jul 11, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.10% Sep 18, 2013 - Oct 18, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.49% May 7, 2021 - May 28, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.36% Mar 11, 2021 - Apr 15, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.32% Oct 6, 2025 - Oct 20, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.12% Feb 17, 2021 - Mar 11, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FNDE and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
FNDE vs SPY dividend yield comparison.
| Year | FNDE | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 4.19% | 1.07% |
| 2024 | 4.82% | 1.21% |
| 2023 | 4.74% | 1.40% |
| 2022 | 5.59% | 1.65% |
| 2021 | 4.32% | 1.20% |
| 2020 | 2.50% | 1.52% |
| 2019 | 3.47% | 1.75% |
| 2018 | 2.98% | 2.04% |
| 2017 | 2.05% | 1.80% |
| 2016 | 1.65% | 2.03% |
| 2015 | 2.02% | 2.06% |
| 2014 | 1.36% | 1.87% |
| 2013 | 0.51% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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