FNDF vs MTUM
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF) and ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM, ETF).
5-Year PerformanceFNDF has outperformed MTUM, delivering a return of +15.3% compared to +13.0%
FNDF vs MTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDF
$25B
Winner
MTUM
$25B
Expense Ratio
FNDF
0.25%
Winner
MTUM
0.15%
Max Drawdown
FNDF
43.97%
Winner
MTUM
34.08%
Sharpe Ratio
Winner
FNDF
1.79
MTUM
0.89
5Y Beta
Winner
FNDF
0.71
MTUM
1.23
P/E Ratio
FNDF
N/A
MTUM
33.62
Forward P/E
FNDF
N/A
MTUM
20.24
PEG Ratio
FNDF
N/A
MTUM
0.21
5Y Dividends CAGR
FNDF
15.40%
Winner
MTUM
15.86%
5Y EPS CAGR
FNDF
N/A
MTUM
23.91%
Debt to Equity
FNDF
N/A
MTUM
36.86%
P/S Ratio
FNDF
N/A
MTUM
4.29
P/B Ratio
FNDF
N/A
MTUM
6.26
FNDF vs MTUM - Holdings Comparison
FNDF and MTUM have 2 common holdings. Overlap is 0.12%
FNDF's top 25 holdings weight is 23.78%. MTUM's top 25 holdings weight is 66.57%.
| Rank | FNDF | MTUM |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.42% | MICRON TECHNOLOGY INC (MU) - 6.02% |
| #2 | SHELL PLC (n/a) - 2.42% | ADVANCED MICRO DEVICES INC (AMD) - 4.95% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 1.71% | BROADCOM INC (AVGO) - 4.90% |
| #4 | BHP GROUP LTD (n/a) - 1.18% | INTEL CORP (INTC) - 4.27% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.12% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.76% |
| #6 | BP PLC (n/a) - 1.09% | CATERPILLAR INC (CAT) - 3.68% |
| #7 | GLENCORE PLC (n/a) - 1.08% | JOHNSON & JOHNSON (JNJ) - 3.48% |
| #8 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.93% | LAM RESEARCH CORP (LRCX) - 3.20% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.90% | APPLIED MATERIALS INC (AMAT) - 3.12% |
| #10 | BANCO SANTANDER SA (n/a) - 0.85% | GE VERNOVA INC (GEV) - 3.05% |
| #11 | NESTLE SA (n/a) - 0.73% | WALMART INC (WMT) - 2.62% |
| #12 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.72% | CISCO SYSTEMS INC (CSCO) - 2.57% |
| #13 | DEUTSCHE TELEKOM AG (n/a) - 0.71% | ALPHABET INC CLASS A (GOOGL) - 2.42% |
| #14 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.64% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.06% |
| #15 | MERCEDES-BENZ GROUP AG (n/a) - 0.64% | ALPHABET INC CLASS C (GOOG) - 1.88% |
| #16 | SK HYNIX INC (n/a) - 0.62% | TEXAS INSTRUMENTS INC (TXN) - 1.86% |
| #17 | BNP PARIBAS ACT. CAT.A (n/a) - 0.59% | WESTERN DIGITAL CORP (WDC) - 1.74% |
| #18 | BAYER AG (n/a) - 0.58% | CHEVRON CORP (CVX) - 1.70% |
| #19 | PANASONIC HOLDINGS CORP (n/a) - 0.58% | KLA CORP (KLAC) - 1.63% |
| #20 | MITSUBISHI CORP (n/a) - 0.57% | ANALOG DEVICES INC (ADI) - 1.48% |
| #21 | ROYAL BANK OF CANADA (RY) - 0.56% | CORNING INC (GLW) - 1.41% |
| #22 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.54% | THE GOLDMAN SACHS GROUP INC (GS) - 1.36% |
| #23 | ENI SPA (n/a) - 0.54% | CITIGROUP INC (C) - 1.21% |
| #24 | ALLIANZ SE (n/a) - 0.54% | MARVELL TECHNOLOGY INC (MRVL) - 1.13% |
| #25 | BASF SE (n/a) - 0.52% | MORGAN STANLEY (MS) - 1.07% |
| Total Holdings | 902 | 129 |
FNDF vs MTUM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDF
+4.90%
MTUM
-2.96%
3M
Winner
FNDF
+4.67%
MTUM
+1.10%
6M
FNDF
+8.33%
Winner
MTUM
+20.02%
1Y
Winner
FNDF
+37.39%
MTUM
+27.24%
5Y(CAGR)
Winner
FNDF
+15.34%
MTUM
+12.95%
10Y(CAGR)
FNDF
+11.85%
Winner
MTUM
+15.99%
Max(CAGR)
FNDF
+9.31%
Winner
MTUM
+15.71%
FNDF vs MTUM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDF | MTUM |
|---|---|---|
| 2026 | +22.37% | +20.99% |
| 2025 | +41.32% | +21.53% |
| 2024 | +3.10% | +35.37% |
| 2023 | +19.50% | +10.93% |
| 2022 | -8.44% | -18.43% |
| 2021 | +14.28% | +14.23% |
| 2020 | +2.60% | +29.42% |
| 2019 | +18.43% | +28.11% |
| 2018 | -14.96% | -2.42% |
| 2017 | +23.02% | +37.10% |
| 2016 | +9.59% | +7.16% |
| 2015 | -5.10% | +9.10% |
| 2014 | -4.27% | +15.81% |
| 2013 | +11.81% | +19.20% |
FNDF vs MTUM Drawdown Comparison
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for MTUM was -34.08%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current MTUM drawdown is -11.60%.
| Rank | FNDF | MTUM |
|---|---|---|
| #1 | -40.19% Jan 26, 2018 - Jan 5, 2021 | -34.08% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -27.56% Jul 3, 2014 - Jun 2, 2017 | -32.28% Nov 3, 2021 - Mar 4, 2024 |
| #3 | -25.55% Feb 9, 2022 - Jun 15, 2023 | -22.12% Oct 1, 2018 - Jun 18, 2019 |
| #4 | -13.89% Mar 19, 2025 - May 2, 2025 | -20.99% Feb 18, 2025 - May 15, 2025 |
| #5 | -10.60% Feb 27, 2026 - May 6, 2026 | -17.99% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -10.16% Sep 26, 2024 - Mar 5, 2025 | -15.75% Feb 12, 2021 - Aug 5, 2021 |
| #7 | -9.87% Jul 28, 2023 - Dec 13, 2023 | -12.96% Jul 10, 2024 - Sep 23, 2024 |
| #8 | -8.75% Jun 7, 2021 - Jan 12, 2022 | -12.95% Dec 29, 2015 - May 10, 2016 |
| #9 | -7.50% Jul 12, 2024 - Aug 21, 2024 | -11.54% Jan 29, 2026 - Apr 9, 2026 |
| #10 | -6.66% Jan 15, 2014 - Feb 18, 2014 | -10.79% Jul 20, 2015 - Nov 27, 2015 |
| #11 | -5.55% Jun 2, 2026 - Aug 7, 2026 | -10.31% Sep 2, 2020 - Nov 30, 2020 |
| #12 | -5.31% Jan 14, 2021 - Feb 11, 2021 | -10.23% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -8.90% Mar 5, 2014 - Jun 20, 2014 |
| #14 | -4.87% Nov 12, 2025 - Dec 3, 2025 | -8.58% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -4.36% Apr 9, 2024 - May 9, 2024 | -8.18% Mar 7, 2024 - May 15, 2024 |
Correlation
Correlation between FNDF and MTUM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
FNDF vs MTUM dividend yield comparison.
| Year | FNDF | MTUM |
|---|---|---|
| 2026 | 0.53% | 0.19% |
| 2025 | 3.44% | 0.91% |
| 2024 | 4.01% | 0.75% |
| 2023 | 3.41% | 1.35% |
| 2022 | 3.10% | 1.80% |
| 2021 | 3.54% | 0.55% |
| 2020 | 2.17% | 0.83% |
| 2019 | 3.20% | 1.48% |
| 2018 | 3.47% | 1.27% |
| 2017 | 2.32% | 1.02% |
| 2016 | 2.42% | 1.43% |
| 2015 | 2.08% | 1.12% |
| 2014 | 1.84% | 1.04% |
| 2013 | 0.48% | 1.02% |
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