FNDF vs SHV
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF) and iShares 0-1 Year Treasury Bond ETF (SHV, ETF).
5-Year PerformanceFNDF has outperformed SHV, delivering a return of +13.2% compared to +3.3%
FNDF vs SHV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNDF
$21B
SHV
$21B
Expense Ratio
FNDF
0.25%
Winner
SHV
0.15%
Max Drawdown
FNDF
43.97%
Winner
SHV
1.20%
Sharpe Ratio
Winner
FNDF
2.44
SHV
1.43
5Y Beta
FNDF
0.69
Winner
SHV
-0.00
5Y Dividends CAGR
FNDF
13.95%
Winner
SHV
65.56%
FNDF vs SHV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDF
+3.78%
SHV
+0.32%
3M
Winner
FNDF
+5.42%
SHV
+0.85%
6M
Winner
FNDF
+24.66%
SHV
+1.79%
1Y
Winner
FNDF
+47.20%
SHV
+3.97%
5Y(CAGR)
Winner
FNDF
+13.19%
SHV
+3.27%
10Y(CAGR)
Winner
FNDF
+11.88%
SHV
+2.20%
Max(CAGR)
Winner
FNDF
+9.08%
SHV
+1.57%
FNDF vs SHV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FNDF | SHV |
|---|---|---|
| 2026 | +16.13% | +1.19% |
| 2025 | +41.32% | +4.19% |
| 2024 | +3.10% | +5.13% |
| 2023 | +19.50% | +5.02% |
| 2022 | -8.44% | +0.95% |
| 2021 | +14.28% | -0.09% |
| 2020 | +2.60% | +0.79% |
| 2019 | +18.43% | +2.35% |
| 2018 | -14.96% | +1.73% |
| 2017 | +23.02% | +0.64% |
| 2016 | +9.59% | +0.41% |
| 2015 | -5.10% | +0.02% |
| 2014 | -4.27% | +0.02% |
| 2013 | +11.81% | +0.01% |
| 2012 | N/A | +0.05% |
| 2011 | N/A | +0.07% |
| 2010 | N/A | +0.12% |
| 2009 | N/A | +0.32% |
| 2008 | N/A | +2.73% |
| 2007 | N/A | +4.99% |
FNDF vs SHV Drawdown Comparison
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for SHV was -0.45%, occurring on Jun 14, 2022. Recovery took 631 trading sessions.
| Rank | FNDF | SHV |
|---|---|---|
| #1 | -40.19% Jan 26, 2018 - Jan 5, 2021 | -0.45% Apr 7, 2020 - Oct 7, 2022 |
| #2 | -27.56% Jul 3, 2014 - Jun 2, 2017 | -0.36% Oct 10, 2008 - Oct 15, 2008 |
| #3 | -25.55% Feb 9, 2022 - Jun 15, 2023 | -0.29% Oct 15, 2008 - Nov 6, 2008 |
| #4 | -13.89% Mar 19, 2025 - May 2, 2025 | -0.25% Sep 17, 2008 - Oct 2, 2008 |
| #5 | -10.60% Feb 27, 2026 - May 6, 2026 | -0.23% Dec 29, 2008 - Apr 15, 2009 |
| #6 | -10.16% Sep 26, 2024 - Mar 5, 2025 | -0.19% Aug 22, 2007 - Sep 5, 2007 |
| #7 | -9.87% Jul 28, 2023 - Dec 13, 2023 | -0.17% Mar 20, 2008 - May 1, 2008 |
| #8 | -8.75% Jun 7, 2021 - Jan 12, 2022 | -0.14% Oct 2, 2008 - Oct 10, 2008 |
| #9 | -7.50% Jul 12, 2024 - Aug 21, 2024 | -0.13% Jun 1, 2009 - Jul 8, 2009 |
| #10 | -6.66% Jan 15, 2014 - Feb 18, 2014 | -0.12% Oct 2, 2015 - Jan 19, 2016 |
| #11 | -5.31% Jan 14, 2021 - Feb 11, 2021 | -0.11% Feb 24, 2017 - Apr 13, 2017 |
| #12 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -0.10% Apr 29, 2009 - May 28, 2009 |
| #13 | -4.87% Nov 12, 2025 - Dec 3, 2025 | -0.09% Dec 12, 2008 - Dec 29, 2008 |
| #14 | -4.36% Apr 9, 2024 - May 9, 2024 | -0.08% Dec 11, 2007 - Dec 19, 2007 |
| #15 | -4.27% Jul 23, 2025 - Aug 12, 2025 | -0.08% Nov 4, 2016 - Dec 19, 2016 |
Correlation
Correlation between FNDF and SHV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
FNDF vs SHV dividend yield comparison.
| Year | FNDF | SHV |
|---|---|---|
| 2026 | 0.00% | 1.18% |
| 2025 | 3.44% | 4.09% |
| 2024 | 4.01% | 5.02% |
| 2023 | 3.41% | 4.73% |
| 2022 | 3.10% | 1.39% |
| 2021 | 3.54% | 0.00% |
| 2020 | 2.17% | 0.74% |
| 2019 | 3.20% | 2.19% |
| 2018 | 3.47% | 1.66% |
| 2017 | 2.32% | 0.72% |
| 2016 | 2.42% | 0.34% |
| 2015 | 2.08% | 0.03% |
| 2014 | 1.84% | 0.00% |
| 2013 | 0.48% | 0.00% |
| 2012 | 0.00% | 0.01% |
| 2011 | 0.00% | 0.07% |
| 2010 | 0.00% | 0.08% |
| 2009 | 0.00% | 0.34% |
| 2008 | 0.00% | 2.08% |
| 2007 | 0.00% | 4.04% |
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