FNDF vs SDY
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF) and SPDR(R) S&P(R) DIVIDEND ETF (SDY, ETF).
5-Year PerformanceFNDF has outperformed SDY, delivering a return of +13.2% compared to +5.9%
FNDF vs SDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNDF
$21B
SDY
$21B
Expense Ratio
Winner
FNDF
0.25%
SDY
0.35%
Max Drawdown
Winner
FNDF
43.97%
SDY
58.57%
Sharpe Ratio
Winner
FNDF
2.44
SDY
1.05
5Y Beta
FNDF
0.69
Winner
SDY
0.48
P/E Ratio
FNDF
N/A
SDY
21.14
Forward P/E
FNDF
N/A
SDY
17.23
PEG Ratio
FNDF
N/A
SDY
0.92
5Y Dividends CAGR
Winner
FNDF
13.95%
SDY
7.36%
5Y EPS CAGR
FNDF
N/A
SDY
8.33%
Debt to Equity
FNDF
N/A
SDY
35.03%
P/S Ratio
FNDF
N/A
SDY
1.86
P/B Ratio
FNDF
N/A
SDY
3.01
FNDF vs SDY - Holdings Comparison
FNDF and SDY have 3 common holdings. Overlap is 0.25%
FNDF's top 25 holdings weight is 25.16%. SDY's top 25 holdings weight is 39.30%.
| Rank | FNDF | SDY |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.23% | VERIZON COMMUNICATIONS INC (VZ) - 3.31% |
| #2 | SHELL PLC (n/a) - 2.43% | REALTY INCOME CORP (O) - 2.50% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 1.84% | TARGET CORP (TGT) - 2.22% |
| #4 | BP PLC (n/a) - 1.27% | CHEVRON CORP (CVX) - 2.12% |
| #5 | GLENCORE PLC (n/a) - 1.27% | PEPSICO INC (PEP) - 1.77% |
| #6 | BHP GROUP LTD (n/a) - 1.16% | WEC ENERGY GROUP INC (WEC) - 1.62% |
| #7 | HSBC HOLDINGS PLC (n/a) - 1.01% | EXXON MOBIL CORP (XOM) - 1.61% |
| #8 | TOYOTA MOTOR CORP (n/a) - 0.95% | KENVUE INC (KVUE) - 1.57% |
| #9 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.84% | CONSOLIDATED EDISON INC (ED) - 1.55% |
| #10 | SK HYNIX INC (n/a) - 0.82% | TEXAS INSTRUMENTS INC (TXN) - 1.55% |
| #11 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79% | SOUTHERN CO (SO) - 1.54% |
| #12 | BANCO SANTANDER SA (n/a) - 0.74% | KIMBERLY-CLARK CORP (KMB) - 1.54% |
| #13 | NESTLE SA (n/a) - 0.72% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.38% |
| #14 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.69% | XCEL ENERGY INC (XEL) - 1.36% |
| #15 | MERCEDES-BENZ GROUP AG (n/a) - 0.65% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.33% |
| #16 | MITSUBISHI CORP (n/a) - 0.63% | EDISON INTERNATIONAL (EIX) - 1.31% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.61% | NEXTERA ENERGY INC (NEE) - 1.30% |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 0.61% | COCA-COLA CO (KO) - 1.30% |
| #19 | ENI SPA (n/a) - 0.60% | LOCKHEED MARTIN CORP (LMT) - 1.25% |
| #20 | BASF SE (n/a) - 0.58% | ABBVIE INC (ABBV) - 1.24% |
| #21 | VODAFONE GROUP PLC (n/a) - 0.57% | PROCTER & GAMBLE CO (PG) - 1.23% |
| #22 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.57% | SYSCO CORP (SYY) - 1.19% |
| #23 | SUNCOR ENERGY INC (SU) - 0.55% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.18% |
| #24 | MITSUI & CO LTD (n/a) - 0.52% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #25 | STELLANTIS NV (n/a) - 0.51% | EVERSOURCE ENERGY (ES) - 1.16% |
| Total Holdings | 904 | 158 |
FNDF vs SDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDF
+3.78%
SDY
-0.14%
3M
Winner
FNDF
+5.42%
SDY
-2.68%
6M
Winner
FNDF
+24.66%
SDY
+9.30%
1Y
Winner
FNDF
+47.20%
SDY
+14.99%
5Y(CAGR)
Winner
FNDF
+13.19%
SDY
+5.88%
10Y(CAGR)
Winner
FNDF
+11.88%
SDY
+9.42%
Max(CAGR)
Winner
FNDF
+9.08%
SDY
+8.87%
FNDF vs SDY - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FNDF | SDY |
|---|---|---|
| 2026 | +16.13% | +6.33% |
| 2025 | +41.32% | +8.85% |
| 2024 | +3.10% | +8.00% |
| 2023 | +19.50% | +2.35% |
| 2022 | -8.44% | -0.44% |
| 2021 | +14.28% | +27.12% |
| 2020 | +2.60% | +2.06% |
| 2019 | +18.43% | +24.12% |
| 2018 | -14.96% | -2.82% |
| 2017 | +23.02% | +15.46% |
| 2016 | +9.59% | +21.95% |
| 2015 | -5.10% | -0.69% |
| 2014 | -4.27% | +15.05% |
| 2013 | +11.81% | +27.23% |
| 2012 | N/A | +10.85% |
| 2011 | N/A | +6.44% |
| 2010 | N/A | +14.94% |
| 2009 | N/A | +16.62% |
| 2008 | N/A | -21.76% |
| 2007 | N/A | -7.06% |
| 2006 | N/A | +16.23% |
| 2005 | N/A | +1.10% |
FNDF vs SDY Drawdown Comparison
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for SDY was -54.78%, occurring on Mar 9, 2009. Recovery took 985 trading sessions.
The current SDY drawdown is -4.50%.
| Rank | FNDF | SDY |
|---|---|---|
| #1 | -40.19% Jan 26, 2018 - Jan 5, 2021 | -54.78% Jun 1, 2007 - Apr 28, 2011 |
| #2 | -27.56% Jul 3, 2014 - Jun 2, 2017 | -36.66% Feb 14, 2020 - Nov 24, 2020 |
| #3 | -25.55% Feb 9, 2022 - Jun 15, 2023 | -16.06% Jul 7, 2011 - Dec 27, 2011 |
| #4 | -13.89% Mar 19, 2025 - May 2, 2025 | -15.21% Aug 16, 2022 - Dec 2, 2022 |
| #5 | -10.60% Feb 27, 2026 - May 6, 2026 | -15.02% Feb 2, 2023 - Mar 12, 2024 |
| #6 | -10.16% Sep 26, 2024 - Mar 5, 2025 | -14.40% Nov 29, 2024 - Aug 13, 2025 |
| #7 | -9.87% Jul 28, 2023 - Dec 13, 2023 | -14.22% Sep 21, 2018 - Feb 19, 2019 |
| #8 | -8.75% Jun 7, 2021 - Jan 12, 2022 | -13.20% Apr 20, 2022 - Aug 15, 2022 |
| #9 | -7.50% Jul 12, 2024 - Aug 21, 2024 | -10.85% Dec 29, 2014 - Nov 2, 2015 |
| #10 | -6.66% Jan 15, 2014 - Feb 18, 2014 | -9.42% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -5.31% Jan 14, 2021 - Feb 11, 2021 | -9.33% Nov 3, 2015 - Mar 1, 2016 |
| #12 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -7.67% Feb 27, 2026 - Mar 20, 2026 |
| #13 | -4.87% Nov 12, 2025 - Dec 3, 2025 | -6.96% Jan 7, 2022 - Mar 29, 2022 |
| #14 | -4.36% Apr 9, 2024 - May 9, 2024 | -6.93% May 21, 2013 - Jul 18, 2013 |
| #15 | -4.27% Jul 23, 2025 - Aug 12, 2025 | -6.87% May 10, 2021 - Nov 3, 2021 |
Correlation
Correlation between FNDF and SDY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2005 - 2026)
FNDF vs SDY dividend yield comparison.
| Year | FNDF | SDY |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 3.44% | 2.61% |
| 2024 | 4.01% | 2.56% |
| 2023 | 3.41% | 2.64% |
| 2022 | 3.10% | 2.55% |
| 2021 | 3.54% | 2.63% |
| 2020 | 2.17% | 2.85% |
| 2019 | 3.20% | 2.45% |
| 2018 | 3.47% | 2.73% |
| 2017 | 2.32% | 4.69% |
| 2016 | 2.42% | 3.30% |
| 2015 | 2.08% | 6.20% |
| 2014 | 1.84% | 4.74% |
| 2013 | 0.48% | 3.95% |
| 2012 | 0.00% | 3.28% |
| 2011 | 0.00% | 3.23% |
| 2010 | 0.00% | 3.35% |
| 2009 | 0.00% | 3.75% |
| 2008 | 0.00% | 5.44% |
| 2007 | 0.00% | 5.03% |
| 2006 | 0.00% | 2.86% |
| 2005 | 0.00% | 0.57% |
Select Stocks to Compare
Popular: FNDF vs SPYSDY vs SPY
More Comparisons
Compare with similar stocks