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FNDF vs SCHA

Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF) and SCHWAB U.S. SMALL-CAP ETF (SCHA, ETF).

5-Year PerformanceFNDF has outperformed SCHA, delivering a return of +14.1% compared to +8.0%

FNDF vs SCHA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNDF
$24B
Winner
SCHA
$24B
Expense Ratio
FNDF
0.25%
Winner
SCHA
0.03%
Max Drawdown
FNDF
43.97%
Winner
SCHA
43.02%
Sharpe Ratio
Winner
FNDF
1.83
SCHA
1.45
5Y Beta
Winner
FNDF
0.72
SCHA
1.10
P/E Ratio
FNDF
N/A
SCHA
835.80
Forward P/E
FNDF
N/A
SCHA
14.74
5Y Dividends CAGR
Winner
FNDF
15.40%
SCHA
9.07%
5Y EPS CAGR
FNDF
N/A
SCHA
13.27%
Debt to Equity
FNDF
N/A
SCHA
42.45%
P/S Ratio
FNDF
N/A
SCHA
1.36
P/B Ratio
FNDF
N/A
SCHA
2.21

FNDF vs SCHA - Holdings Comparison

FNDF and SCHA have 3 common holdings. Overlap is 0.04%

FNDF's top 25 holdings weight is 24.07%. SCHA's top 25 holdings weight is 7.29%.

RankFNDFSCHA
#1
SAMSUNG ELECTRONICS CO LTD (n/a) - 4.05%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.50%
#2
SHELL PLC (n/a) - 2.23%
RIGETTI COMPUTING INC (RGTI) - 0.46%
#3
TOTALENERGIES SE (TTE:XPAR) - 1.55%
n/a (RKT) - 0.40%
#4
HSBC HOLDINGS PLC (n/a) - 1.10%
D-WAVE QUANTUM INC (QBTS) - 0.38%
#5
BHP GROUP LTD (n/a) - 1.10%
COEUR MINING INC (CDE) - 0.36%
#6
BP PLC (n/a) - 0.99%
NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.35%
#7
GLENCORE PLC (n/a) - 0.98%
n/a (HIMS) - 0.33%
#8
SK HYNIX INC (n/a) - 0.92%
ATI INC (ATI) - 0.29%
#9
TOYOTA MOTOR CORP (n/a) - 0.90%
IONIS PHARMACEUTICALS INC (IONS) - 0.29%
#10
ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.89%
SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.28%
#11
BANCO SANTANDER SA (n/a) - 0.85%
STERLING INFRASTRUCTURE INC (STRL) - 0.28%
#12
NESTLE SA (n/a) - 0.81%
MUELLER INDUSTRIES INC (MLI) - 0.28%
#13
RIO TINTO PLC ORDINARY SHARES (n/a) - 0.67%
LUMENTUM HOLDINGS INC (LITE) - 0.27%
#14
NOVARTIS AG REGISTERED SHARES (n/a) - 0.67%
ENSIGN GROUP INC (ENSG) - 0.26%
#15
DEUTSCHE TELEKOM AG (n/a) - 0.66%
RAMBUS INC (RMBS) - 0.26%
#16
MERCEDES-BENZ GROUP AG (n/a) - 0.65%
SOUTHSTATE BANK CORP (SSB) - 0.25%
#17
BAYER AG (n/a) - 0.61%
ECHOSTAR CORP CLASS A (SATS) - 0.25%
#18
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.61%
INTERDIGITAL INC (IDCC) - 0.24%
#19
PANASONIC HOLDINGS CORP (n/a) - 0.59%
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.24%
#20
ROYAL BANK OF CANADA (RY) - 0.58%
BRIDGEBIO PHARMA INC (BBIO) - 0.24%
#21
BNP PARIBAS ACT. CAT.A (n/a) - 0.55%
SILICON LABORATORIES INC (SLAB) - 0.22%
#22
ALLIANZ SE (n/a) - 0.54%
SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A (SPR) - 0.22%
#23
MITSUBISHI CORP (n/a) - 0.54%
OSCAR HEALTH INC CLASS A (OSCR) - 0.22%
#24
THE TORONTO-DOMINION BANK (TD) - 0.53%
PJT PARTNERS INC CLASS A (PJT) - 0.22%
#25
SIEMENS AG (n/a) - 0.50%
n/a (MWA) - 0.20%
Total Holdings9051709

FNDF vs SCHA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNDF
-0.96%
SCHA
-2.09%
3M
FNDF
+5.25%
Winner
SCHA
+8.09%
6M
FNDF
+12.65%
Winner
SCHA
+12.65%
1Y
Winner
FNDF
+36.78%
SCHA
+34.94%
5Y(CAGR)
Winner
FNDF
+14.14%
SCHA
+7.97%
10Y(CAGR)
Winner
FNDF
+11.67%
SCHA
+10.98%
Max(CAGR)
FNDF
+8.97%
Winner
SCHA
+12.44%

FNDF vs SCHA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearFNDFSCHA
2026+16.65%+20.71%
2025+41.32%+11.64%
2024+3.10%+11.85%
2023+19.50%+19.16%
2022-8.44%-20.62%
2021+14.28%+18.07%
2020+2.60%+19.19%
2019+18.43%+26.04%
2018-14.96%-12.63%
2017+23.02%+14.15%
2016+9.59%+22.30%
2015-5.10%-3.91%
2014-4.27%+7.50%
2013+11.81%+35.74%
2012N/A+16.68%
2011N/A-4.64%
2010N/A+25.72%
2009N/A+9.88%

FNDF vs SCHA Drawdown Comparison

The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.

The maximum drawdown for SCHA was -42.41%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current FNDF drawdown is -2.97%. The current SCHA drawdown is -4.18%.

RankFNDFSCHA
#1-40.19%
Jan 26, 2018 - Jan 5, 2021
-42.41%
Jan 16, 2020 - Nov 9, 2020
#2-27.56%
Jul 3, 2014 - Jun 2, 2017
-30.79%
Nov 8, 2021 - Oct 16, 2024
#3-25.55%
Feb 9, 2022 - Jun 15, 2023
-28.37%
Apr 29, 2011 - Sep 6, 2012
#4-13.89%
Mar 19, 2025 - May 2, 2025
-27.29%
Nov 25, 2024 - Sep 18, 2025
#5-10.60%
Feb 27, 2026 - May 6, 2026
-26.45%
Aug 31, 2018 - Jan 16, 2020
#6-10.16%
Sep 26, 2024 - Mar 5, 2025
-24.96%
Jun 23, 2015 - Nov 11, 2016
#7-9.87%
Jul 28, 2023 - Dec 13, 2023
-19.99%
Apr 23, 2010 - Nov 5, 2010
#8-8.75%
Jun 7, 2021 - Jan 12, 2022
-12.15%
Jul 3, 2014 - Dec 23, 2014
#9-7.50%
Jul 12, 2024 - Aug 21, 2024
-9.55%
Sep 14, 2012 - Jan 2, 2013
#10-6.66%
Jan 15, 2014 - Feb 18, 2014
-9.51%
Jan 22, 2026 - Apr 13, 2026
#11-5.55%
Jun 2, 2026 - Jun 10, 2026
-9.18%
Jan 23, 2018 - May 17, 2018
#12-5.31%
Jan 14, 2021 - Feb 11, 2021
-9.04%
Jan 19, 2010 - Mar 2, 2010
#13-4.93%
Jan 14, 2022 - Feb 9, 2022
-8.73%
Mar 15, 2021 - Jun 8, 2021
#14-4.87%
Nov 12, 2025 - Dec 3, 2025
-8.53%
Jun 8, 2021 - Oct 25, 2021
#15-4.36%
Apr 9, 2024 - May 9, 2024
-7.54%
Oct 27, 2025 - Dec 3, 2025

Correlation

Correlation between FNDF and SCHA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2009 - 2026)

FNDF vs SCHA dividend yield comparison.

YearFNDFSCHA
20260.56%0.40%
20253.44%1.26%
20244.01%1.51%
20233.41%1.42%
20223.10%1.37%
20213.54%1.19%
20202.17%1.05%
20193.20%1.39%
20183.47%1.58%
20172.32%1.24%
20162.42%1.50%
20152.08%1.48%
20141.84%1.45%
20130.48%1.14%
20120.00%1.87%
20110.00%1.23%
20100.00%0.98%
20090.00%0.22%

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