FNDF vs IYW
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF (FNDF, ETF) and ISHARES U.S. TECHNOLOGY ETF (IYW, ETF).
5-Year PerformanceIYW has outperformed FNDF, delivering a return of +21.2% compared to +13.1%
FNDF vs IYW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDF
$25B
Winner
IYW
$25B
Expense Ratio
Winner
FNDF
0.25%
IYW
0.38%
Max Drawdown
Winner
FNDF
43.97%
IYW
81.90%
Sharpe Ratio
Winner
FNDF
2.00
IYW
1.76
5Y Beta
Winner
FNDF
0.72
IYW
1.44
P/E Ratio
FNDF
N/A
IYW
36.81
Forward P/E
FNDF
N/A
IYW
23.15
5Y Dividends CAGR
Winner
FNDF
13.95%
IYW
-6.12%
5Y EPS CAGR
FNDF
N/A
IYW
37.86%
Debt to Equity
FNDF
N/A
IYW
26.82%
P/S Ratio
FNDF
N/A
IYW
7.33
P/B Ratio
FNDF
N/A
IYW
9.62
FNDF vs IYW - Holdings Comparison
FNDF and IYW have 1 common holdings. Overlap is 0.00%
FNDF's top 25 holdings weight is 25.71%. IYW's top 25 holdings weight is 82.51%.
| Rank | FNDF | IYW |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.06% | NVIDIA CORP (NVDA) - 15.42% |
| #2 | SHELL PLC (n/a) - 2.23% | APPLE INC (AAPL) - 13.01% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 1.70% | ALPHABET INC CLASS A (GOOGL) - 6.48% |
| #4 | SK HYNIX INC (n/a) - 1.38% | ALPHABET INC CLASS C (GOOG) - 5.22% |
| #5 | GLENCORE PLC (n/a) - 1.26% | MICRON TECHNOLOGY INC (MU) - 5.04% |
| #6 | BHP GROUP LTD (n/a) - 1.21% | ADVANCED MICRO DEVICES INC (AMD) - 4.26% |
| #7 | BP PLC (n/a) - 1.10% | MICROSOFT CORP (MSFT) - 3.81% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.99% | BROADCOM INC (AVGO) - 3.52% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.84% | INTEL CORP (INTC) - 2.50% |
| #10 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.80% | META PLATFORMS INC CLASS A (META) - 2.33% |
| #11 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.78% | ORACLE CORP (ORCL) - 2.16% |
| #12 | BANCO SANTANDER SA (n/a) - 0.72% | LAM RESEARCH CORP (LRCX) - 2.06% |
| #13 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.69% | APPLIED MATERIALS INC (AMAT) - 1.88% |
| #14 | n/a (n/a) - 0.66% | n/a (PLTR) - 1.82% |
| #15 | NESTLE SA (n/a) - 0.65% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.54% |
| #16 | MERCEDES-BENZ GROUP AG (n/a) - 0.63% | TEXAS INSTRUMENTS INC (TXN) - 1.38% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 0.61% | KLA CORP (KLAC) - 1.32% |
| #18 | MITSUBISHI CORP (n/a) - 0.60% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.31% |
| #19 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.58% | QUALCOMM INC (QCOM) - 1.27% |
| #20 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.57% | PALO ALTO NETWORKS INC (PANW) - 1.25% |
| #21 | BARCLAYS PLC (n/a) - 0.33% | ANALOG DEVICES INC (ADI) - 1.02% |
| #22 | ORANGE SA (n/a) - 0.33% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.00% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.33% | SALESFORCE INC (CRM) - 0.99% |
| #24 | RIO TINTO LTD (n/a) - 0.33% | WESTERN DIGITAL CORP (WDC) - 0.96% |
| #25 | POSCO HOLDINGS INC (n/a) - 0.33% | MARVELL TECHNOLOGY INC (MRVL) - 0.96% |
| Total Holdings | 865 | 143 |
FNDF vs IYW - Historical Returns
Returns include dividend reinvestment.
1M
FNDF
+2.17%
Winner
IYW
+3.27%
3M
FNDF
+11.73%
Winner
IYW
+29.56%
6M
FNDF
+21.60%
Winner
IYW
+23.40%
1Y
FNDF
+40.24%
Winner
IYW
+47.94%
5Y(CAGR)
FNDF
+13.10%
Winner
IYW
+21.18%
10Y(CAGR)
FNDF
+12.17%
Winner
IYW
+25.65%
Max(CAGR)
FNDF
+9.14%
Winner
IYW
+9.38%
FNDF vs IYW - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FNDF | IYW |
|---|---|---|
| 2026 | +17.89% | +22.53% |
| 2025 | +41.32% | +25.36% |
| 2024 | +3.10% | +33.77% |
| 2023 | +19.50% | +66.65% |
| 2022 | -8.44% | -35.16% |
| 2021 | +14.28% | +37.48% |
| 2020 | +2.60% | +44.47% |
| 2019 | +18.43% | +46.32% |
| 2018 | -14.96% | -2.40% |
| 2017 | +23.02% | +35.59% |
| 2016 | +9.59% | +15.48% |
| 2015 | -5.10% | +4.03% |
| 2014 | -4.27% | +20.70% |
| 2013 | +11.81% | +22.71% |
| 2012 | N/A | +9.98% |
| 2011 | N/A | -1.28% |
| 2010 | N/A | +10.59% |
| 2009 | N/A | +57.56% |
| 2008 | N/A | -42.02% |
| 2007 | N/A | +14.50% |
| 2006 | N/A | +7.37% |
| 2005 | N/A | +3.73% |
| 2004 | N/A | +0.96% |
| 2003 | N/A | +43.69% |
| 2002 | N/A | -40.37% |
| 2001 | N/A | -22.34% |
| 2000 | N/A | -32.09% |
FNDF vs IYW Drawdown Comparison
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for IYW was -81.90%, occurring on Oct 9, 2002. Recovery took 4156 trading sessions.
The current FNDF drawdown is -1.94%. The current IYW drawdown is -5.81%.
| Rank | FNDF | IYW |
|---|---|---|
| #1 | -40.19% Jan 26, 2018 - Jan 5, 2021 | -81.90% Jul 17, 2000 - Jan 24, 2017 |
| #2 | -27.56% Jul 3, 2014 - Jun 2, 2017 | -39.44% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -25.55% Feb 9, 2022 - Jun 15, 2023 | -30.47% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -13.89% Mar 19, 2025 - May 2, 2025 | -26.47% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -10.60% Feb 27, 2026 - May 6, 2026 | -23.96% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -10.16% Sep 26, 2024 - Mar 5, 2025 | -17.81% Oct 29, 2025 - Apr 22, 2026 |
| #7 | -9.87% Jul 28, 2023 - Dec 13, 2023 | -16.11% Jul 10, 2024 - Nov 7, 2024 |
| #8 | -8.75% Jun 7, 2021 - Jan 12, 2022 | -13.30% Sep 2, 2020 - Dec 4, 2020 |
| #9 | -7.50% Jul 12, 2024 - Aug 21, 2024 | -12.91% Apr 29, 2019 - Jul 12, 2019 |
| #10 | -6.66% Jan 15, 2014 - Feb 18, 2014 | -11.44% Feb 12, 2021 - Apr 8, 2021 |
| #11 | -5.55% Jun 2, 2026 - Jun 10, 2026 | -10.54% Jan 26, 2018 - Feb 26, 2018 |
| #12 | -5.31% Jan 14, 2021 - Feb 11, 2021 | -10.21% Mar 12, 2018 - Jun 1, 2018 |
| #13 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -9.44% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -4.87% Nov 12, 2025 - Dec 3, 2025 | -8.84% Apr 15, 2021 - Jun 11, 2021 |
| #15 | -4.36% Apr 9, 2024 - May 9, 2024 | -8.67% Mar 22, 2024 - May 15, 2024 |
Correlation
Correlation between FNDF and IYW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
FNDF vs IYW dividend yield comparison.
| Year | FNDF | IYW |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 3.44% | 0.14% |
| 2024 | 4.01% | 0.21% |
| 2023 | 3.41% | 0.34% |
| 2022 | 3.10% | 0.50% |
| 2021 | 3.54% | 0.31% |
| 2020 | 2.17% | 0.56% |
| 2019 | 3.20% | 0.72% |
| 2018 | 3.47% | 0.92% |
| 2017 | 2.32% | 0.82% |
| 2016 | 2.42% | 1.14% |
| 2015 | 2.08% | 1.12% |
| 2014 | 1.84% | 1.13% |
| 2013 | 0.48% | 1.06% |
| 2012 | 0.00% | 0.94% |
| 2011 | 0.00% | 0.61% |
| 2010 | 0.00% | 0.43% |
| 2009 | 0.00% | 0.45% |
| 2008 | 0.00% | 0.65% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.14% |
| 2005 | 0.00% | 0.15% |
| 2004 | 0.00% | 1.44% |
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