FNDE vs SPY
Comparison between SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF (FNDE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FNDE, delivering a return of +13.2% compared to +9.3%
FNDE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDE
$9.60B
Winner
SPY
$784B
Expense Ratio
FNDE
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
FNDE
45.41%
SPY
56.47%
Sharpe Ratio
FNDE
1.53
Winner
SPY
1.54
5Y Beta
Winner
FNDE
0.69
SPY
1.00
P/E Ratio
FNDE
N/A
SPY
27.62
Forward P/E
FNDE
N/A
SPY
21.11
5Y Dividends CAGR
Winner
FNDE
11.49%
SPY
6.00%
5Y EPS CAGR
FNDE
N/A
SPY
25.30%
Debt to Equity
FNDE
N/A
SPY
31.11%
P/S Ratio
FNDE
N/A
SPY
3.49
P/B Ratio
FNDE
N/A
SPY
5.30
FNDE vs SPY - Holdings Comparison
FNDE and SPY have 1 common holdings. Overlap is 0.00%
FNDE's top 25 holdings weight is 39.27%. SPY's top 25 holdings weight is 51.24%.
| Rank | FNDE | SPY |
|---|---|---|
| #1 | n/a (n/a) - 6.45% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.02% | APPLE INC (AAPL) - 6.81% |
| #3 | VALE SA (n/a) - 2.96% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.48% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | n/a (n/a) - 2.44% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | n/a (n/a) - 2.29% | BROADCOM INC (AVGO) - 2.77% |
| #7 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.18% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | MEDIATEK INC (n/a) - 1.84% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | TENCENT HOLDINGS LTD (n/a) - 1.61% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | n/a (n/a) - 1.46% | TESLA INC (TSLA) - 1.76% |
| #11 | n/a (n/a) - 1.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | JD.COM INC ADR (JD) - 1.36% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 1.24% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.14% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | PETROCHINA CO LTD CLASS H (n/a) - 1.13% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | UNITED MICROELECTRONICS CORP (n/a) - 1.11% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% | VISA INC CLASS A (V) - 0.87% |
| #18 | SASOL LTD (n/a) - 0.83% | INTEL CORP (INTC) - 0.85% |
| #19 | INNOLUX CORP (n/a) - 0.80% | WALMART INC (WMT) - 0.82% |
| #20 | RELIANCE INDUSTRIES LTD (n/a) - 0.79% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | QUANTA COMPUTER INC (n/a) - 0.38% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.37% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | HINDALCO INDUSTRIES LTD (n/a) - 0.37% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | COMPAL ELECTRONICS INC (n/a) - 0.35% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.34% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 352 | 505 |
FNDE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDE
-0.84%
SPY
-1.37%
3M
FNDE
+7.28%
Winner
SPY
+12.22%
6M
Winner
FNDE
+11.69%
SPY
+7.20%
1Y
Winner
FNDE
+29.55%
SPY
+23.58%
5Y(CAGR)
FNDE
+9.34%
Winner
SPY
+13.19%
10Y(CAGR)
FNDE
+10.33%
Winner
SPY
+15.12%
Max(CAGR)
FNDE
+7.02%
Winner
SPY
+8.44%
FNDE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FNDE | SPY |
|---|---|---|
| 2026 | +9.26% | +7.95% |
| 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 -5.01%. The current SPY drawdown is -3.18%.
| 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 | -6.04% Jun 2, 2026 - Jun 10, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.21% May 17, 2024 - Jul 11, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.10% Sep 18, 2013 - Oct 18, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.49% May 7, 2021 - May 28, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.36% Mar 11, 2021 - Apr 15, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.32% Oct 6, 2025 - Oct 20, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FNDE and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
FNDE vs SPY dividend yield comparison.
| Year | FNDE | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 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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