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 +9.9% compared to +7.1%
FNDE vs VDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDE
$9.20B
VDC
$9.20B
Expense Ratio
FNDE
0.39%
Winner
VDC
0.09%
Max Drawdown
FNDE
45.41%
Winner
VDC
36.60%
Sharpe Ratio
Winner
FNDE
1.28
VDC
0.47
5Y Beta
FNDE
0.70
Winner
VDC
0.22
P/E Ratio
FNDE
N/A
VDC
28.59
Forward P/E
FNDE
N/A
VDC
20.76
5Y Dividends CAGR
Winner
FNDE
13.65%
VDC
6.43%
5Y EPS CAGR
FNDE
N/A
VDC
10.38%
Debt to Equity
FNDE
N/A
VDC
109.78%
P/S Ratio
FNDE
N/A
VDC
1.16
P/B Ratio
FNDE
N/A
VDC
4.76
FNDE vs VDC - Holdings Comparison
FNDE and VDC have 1 common holdings. Overlap is 0.00%
FNDE's top 25 holdings weight is 38.96%. VDC's top 25 holdings weight is 80.33%.
| Rank | FNDE | VDC |
|---|---|---|
| #1 | n/a (n/a) - 6.19% | WALMART INC (WMT) - 14.46% |
| #2 | n/a (n/a) - 2.73% | COSTCO WHOLESALE CORP (COST) - 11.81% |
| #3 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.65% | PROCTER & GAMBLE CO (PG) - 8.67% |
| #4 | VALE SA (n/a) - 2.52% | COCA-COLA CO (KO) - 7.89% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.36% | PEPSICO INC (PEP) - 4.51% |
| #6 | n/a (n/a) - 2.29% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.35% |
| #7 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.16% | ALTRIA GROUP INC (MO) - 3.89% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 2.03% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.68% |
| #9 | n/a (n/a) - 1.58% | COLGATE-PALMOLIVE CO (CL) - 2.37% |
| #10 | JD.COM INC ADR (JD) - 1.54% | MONSTER BEVERAGE CORP (MNST) - 2.23% |
| #11 | MEDIATEK INC (n/a) - 1.52% | TARGET CORP (TGT) - 2.02% |
| #12 | n/a (n/a) - 1.31% | KEURIG DR PEPPER INC (KDP) - 1.43% |
| #13 | UNITED MICROELECTRONICS CORP (n/a) - 1.25% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.41% |
| #14 | BANK OF CHINA LTD CLASS H (n/a) - 1.24% | THE KROGER CO (KR) - 1.38% |
| #15 | PETROCHINA CO LTD CLASS H (n/a) - 1.05% | SYSCO CORP (SYY) - 1.34% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.01% | KENVUE INC (KVUE) - 1.24% |
| #17 | MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 0.95% | THE HERSHEY CO (HSY) - 1.10% |
| #18 | INNOLUX CORP (n/a) - 0.95% | CASEY'S GENERAL STORES INC (CASY) - 1.10% |
| #19 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.94% | KIMBERLY-CLARK CORP (KMB) - 1.05% |
| #20 | RELIANCE INDUSTRIES LTD (n/a) - 0.90% | DOLLAR GENERAL CORP (DG) - 0.98% |
| #21 | HINDALCO INDUSTRIES LTD (n/a) - 0.36% | DOLLAR TREE INC (DLTR) - 0.94% |
| #22 | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 0.36% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.92% |
| #23 | CHINA RESOURCES LAND LTD (n/a) - 0.36% | CHURCH & DWIGHT CO INC (CHD) - 0.91% |
| #24 | MEITUAN CLASS B (n/a) - 0.36% | THE KRAFT HEINZ CO (KHC) - 0.85% |
| #25 | XIAOMI CORP CLASS B (n/a) - 0.35% | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.80% |
| Total Holdings | 347 | 108 |
FNDE vs VDC - Historical Returns
Returns include dividend reinvestment.
1M
FNDE
-0.84%
Winner
VDC
+2.00%
3M
FNDE
-1.13%
Winner
VDC
+2.06%
6M
Winner
FNDE
+6.78%
VDC
+4.24%
1Y
Winner
FNDE
+24.07%
VDC
+7.33%
5Y(CAGR)
Winner
FNDE
+9.91%
VDC
+7.09%
10Y(CAGR)
Winner
FNDE
+9.77%
VDC
+7.54%
Max(CAGR)
FNDE
+7.00%
Winner
VDC
+9.45%
FNDE vs VDC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FNDE | VDC |
|---|---|---|
| 2026 | +9.48% | +10.39% |
| 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 -4.82%. The current VDC drawdown is -4.66%.
| 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 | 0.47% | 1.06% |
| 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% |
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