FNDE vs VDC
Comparison between SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).
5-Year PerformanceFNDE has outperformed VDC, delivering a return of +10.4% compared to +6.9%
FNDE vs VDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNDE
$9.70B
VDC
$9.30B
Expense Ratio
FNDE
0.39%
Winner
VDC
0.09%
Max Drawdown
FNDE
45.41%
Winner
VDC
36.60%
Sharpe Ratio
Winner
FNDE
1.22
VDC
0.25
5Y Beta
FNDE
0.69
Winner
VDC
0.21
P/E Ratio
FNDE
N/A
VDC
29.58
Forward P/E
FNDE
N/A
VDC
20.71
PEG Ratio
FNDE
N/A
VDC
-0.83
5Y Dividends CAGR
Winner
FNDE
13.65%
VDC
6.43%
5Y EPS CAGR
FNDE
N/A
VDC
13.50%
Debt to Equity
FNDE
N/A
VDC
51.34%
FNDE vs VDC - Holdings Comparison
FNDE and VDC have 1 common holdings. Overlap is 0.00%
FNDE's top 25 holdings weight is 40.51%. VDC's top 25 holdings weight is 79.61%.
| Rank | FNDE | VDC |
|---|---|---|
| #1 | n/a (n/a) - 5.55% | WALMART INC (WMT) - 13.97% |
| #2 | n/a (n/a) - 3.04% | COSTCO WHOLESALE CORP (COST) - 11.40% |
| #3 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.68% | PROCTER & GAMBLE CO (PG) - 8.74% |
| #4 | VALE SA (n/a) - 2.53% | COCA-COLA CO (KO) - 8.01% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.51% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.38% |
| #6 | n/a (n/a) - 2.42% | PEPSICO INC (PEP) - 4.18% |
| #7 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.31% | ALTRIA GROUP INC (MO) - 3.97% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 1.99% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.50% |
| #9 | JD.COM INC ADR (JD) - 1.76% | MONSTER BEVERAGE CORP (MNST) - 2.40% |
| #10 | n/a (n/a) - 1.66% | COLGATE-PALMOLIVE CO (CL) - 2.38% |
| #11 | MEDIATEK INC (n/a) - 1.38% | TARGET CORP (TGT) - 2.05% |
| #12 | n/a (n/a) - 1.37% | KEURIG DR PEPPER INC (KDP) - 1.54% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 1.28% | SYSCO CORP (SYY) - 1.46% |
| #14 | PETROCHINA CO LTD CLASS H (n/a) - 1.08% | KENVUE INC (KVUE) - 1.36% |
| #15 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.34% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.92% | THE KROGER CO (KR) - 1.21% |
| #17 | SSC GOVERNMENT MM GVMXX (n/a) - 0.90% | KIMBERLY-CLARK CORP (KMB) - 1.16% |
| #18 | RELIANCE INDUSTRIES LTD (n/a) - 0.89% | CASEY'S GENERAL STORES INC (CASY) - 1.13% |
| #19 | n/a (n/a) - 0.85% | DOLLAR GENERAL CORP (DG) - 1.00% |
| #20 | UNITED MICROELECTRONICS CORP (n/a) - 0.84% | THE HERSHEY CO (HSY) - 0.98% |
| #21 | MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 0.76% | DOLLAR TREE INC (DLTR) - 0.96% |
| #22 | LENOVO GROUP LTD (n/a) - 0.75% | US FOODS HOLDING CORP (USFD) - 0.94% |
| #23 | SAUDI ARABIAN OIL CO (n/a) - 0.72% | CHURCH & DWIGHT CO INC (CHD) - 0.91% |
| #24 | n/a (n/a) - 0.71% | THE KRAFT HEINZ CO (KHC) - 0.83% |
| #25 | NAN YA PLASTICS CORP (n/a) - 0.65% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.81% |
| Total Holdings | 387 | 108 |
FNDE vs VDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDE
+3.02%
VDC
+1.67%
3M
FNDE
+0.45%
Winner
VDC
+1.34%
6M
Winner
FNDE
+4.75%
VDC
-2.89%
1Y
Winner
FNDE
+23.91%
VDC
+6.69%
5Y(CAGR)
Winner
FNDE
+10.41%
VDC
+6.92%
10Y(CAGR)
Winner
FNDE
+9.68%
VDC
+7.76%
Max(CAGR)
FNDE
+7.20%
Winner
VDC
+9.48%
FNDE vs VDC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FNDE | VDC |
|---|---|---|
| 2026 | +12.80% | +11.72% |
| 2025 | +30.23% | +2.46% |
| 2024 | +13.79% | +12.03% |
| 2023 | +14.35% | +2.69% |
| 2022 | -16.36% | -1.82% |
| 2021 | +14.20% | +18.80% |
| 2020 | -4.49% | +11.76% |
| 2019 | +19.23% | +26.57% |
| 2018 | -11.71% | -7.33% |
| 2017 | +24.66% | +11.48% |
| 2016 | +36.22% | +7.69% |
| 2015 | -19.29% | +6.46% |
| 2014 | -8.71% | +17.23% |
| 2013 | +7.53% | +24.74% |
| 2012 | N/A | +11.00% |
| 2011 | N/A | +13.41% |
| 2010 | N/A | +13.46% |
| 2009 | N/A | +14.94% |
| 2008 | N/A | -15.62% |
| 2007 | N/A | +12.11% |
| 2006 | N/A | +15.34% |
| 2005 | N/A | +4.49% |
| 2004 | N/A | +9.91% |
FNDE vs VDC Drawdown Comparison
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The current FNDE drawdown is -1.93%. The current VDC drawdown is -3.51%.
| Rank | FNDE | VDC |
|---|---|---|
| #1 | -43.56% Sep 3, 2014 - Jul 14, 2017 | -34.22% Dec 10, 2007 - Mar 17, 2010 |
| #2 | -39.99% Jan 26, 2018 - Feb 9, 2021 | -25.32% Feb 14, 2020 - Aug 10, 2020 |
| #3 | -29.43% Feb 16, 2022 - May 15, 2024 | -16.56% Apr 20, 2022 - Mar 5, 2024 |
| #4 | -18.39% Oct 7, 2024 - Jun 11, 2025 | -15.26% Jan 26, 2018 - Apr 15, 2019 |
| #5 | -14.52% Oct 22, 2013 - Jul 2, 2014 | -11.17% May 19, 2011 - Dec 20, 2011 |
| #6 | -10.23% Feb 25, 2026 - May 5, 2026 | -10.01% Aug 5, 2015 - Oct 22, 2015 |
| #7 | -8.91% Jul 12, 2024 - Sep 24, 2024 | -9.28% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -8.45% Oct 20, 2021 - Jan 12, 2022 | -9.26% Mar 23, 2010 - Sep 20, 2010 |
| #9 | -6.90% Jun 10, 2021 - Oct 15, 2021 | -8.91% Feb 25, 2025 - Aug 19, 2025 |
| #10 | -6.81% Jun 2, 2026 - Jun 26, 2026 | -8.74% Jul 15, 2016 - Feb 21, 2017 |
| #11 | -5.21% May 17, 2024 - Jul 11, 2024 | -8.16% Jun 8, 2004 - Dec 10, 2004 |
| #12 | -5.10% Sep 18, 2013 - Oct 18, 2013 | -7.87% Jan 4, 2022 - Apr 6, 2022 |
| #13 | -4.49% May 7, 2021 - May 28, 2021 | -7.75% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -4.36% Mar 11, 2021 - Apr 15, 2021 | -7.54% Dec 30, 2013 - Mar 31, 2014 |
| #15 | -4.32% Oct 6, 2025 - Oct 20, 2025 | -7.12% Nov 29, 2024 - Feb 13, 2025 |
Correlation
Correlation between FNDE and VDC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2004 - 2026)
FNDE vs VDC dividend yield comparison.
| Year | FNDE | VDC |
|---|---|---|
| 2026 | 0.45% | 1.05% |
| 2025 | 4.19% | 2.26% |
| 2024 | 4.82% | 2.33% |
| 2023 | 4.74% | 2.65% |
| 2022 | 5.59% | 2.37% |
| 2021 | 4.32% | 2.14% |
| 2020 | 2.50% | 2.50% |
| 2019 | 3.47% | 2.44% |
| 2018 | 2.98% | 2.78% |
| 2017 | 2.05% | 2.52% |
| 2016 | 1.65% | 2.39% |
| 2015 | 2.02% | 2.55% |
| 2014 | 1.36% | 1.93% |
| 2013 | 0.51% | 2.21% |
| 2012 | 0.00% | 2.95% |
| 2011 | 0.00% | 2.32% |
| 2010 | 0.00% | 2.60% |
| 2009 | 0.00% | 2.65% |
| 2008 | 0.00% | 2.03% |
| 2007 | 0.00% | 1.64% |
| 2006 | 0.00% | 1.50% |
| 2005 | 0.00% | 1.26% |
| 2004 | 0.00% | 2.00% |
Select Stocks to Compare
Popular: FNDE vs SPYVDC vs SPY
More Comparisons
Compare with similar stocks
Compare FNDE with:
Compare VDC with:
Popular suggestions:
VDC vs FSTA
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES vs FIDELITY MSCI CONSUMER STAPLES INDEX ETF
XLP vs VDC
STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF vs VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES
FNDE vs VOO
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF vs VANGUARD 500 INDEX FUND ETF SHARES
IYK vs VDC
ISHARES U.S. CONSUMER STAPLES ETF vs VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES