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
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%.
| Rank | FNDF | SCHA |
|---|---|---|
| #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 Holdings | 905 | 1709 |
FNDF vs SCHA - Historical Returns
Returns include dividend reinvestment.
FNDF vs SCHA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FNDF | SCHA |
|---|---|---|
| 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% |
| 2012 | N/A | +16.68% |
| 2011 | N/A | -4.64% |
| 2010 | N/A | +25.72% |
| 2009 | N/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%.
| Rank | FNDF | SCHA |
|---|---|---|
| #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.
Dividend Comparison (2009 - 2026)
FNDF vs SCHA dividend yield comparison.
| Year | FNDF | SCHA |
|---|---|---|
| 2026 | 0.56% | 0.40% |
| 2025 | 3.44% | 1.26% |
| 2024 | 4.01% | 1.51% |
| 2023 | 3.41% | 1.42% |
| 2022 | 3.10% | 1.37% |
| 2021 | 3.54% | 1.19% |
| 2020 | 2.17% | 1.05% |
| 2019 | 3.20% | 1.39% |
| 2018 | 3.47% | 1.58% |
| 2017 | 2.32% | 1.24% |
| 2016 | 2.42% | 1.50% |
| 2015 | 2.08% | 1.48% |
| 2014 | 1.84% | 1.45% |
| 2013 | 0.48% | 1.14% |
| 2012 | 0.00% | 1.87% |
| 2011 | 0.00% | 1.23% |
| 2010 | 0.00% | 0.98% |
| 2009 | 0.00% | 0.22% |
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