FNDF vs SHY
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF) and ISHARES 1-3 YEAR TREASURY BOND ETF (SHY, ETF).
5-Year PerformanceFNDF has outperformed SHY, delivering a return of +15.3% compared to +1.9%
FNDF vs SHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FNDF vs SHY - Historical Returns
Returns include dividend reinvestment.
FNDF vs SHY - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | FNDF | SHY |
|---|---|---|
| 2026 | +22.37% | +1.02% |
| 2025 | +41.32% | +4.98% |
| 2024 | +3.10% | +4.04% |
| 2023 | +19.50% | +4.07% |
| 2022 | -8.44% | -3.77% |
| 2021 | +14.28% | -0.73% |
| 2020 | +2.60% | +2.99% |
| 2019 | +18.43% | +3.37% |
| 2018 | -14.96% | +1.50% |
| 2017 | +23.02% | +0.34% |
| 2016 | +9.59% | +0.69% |
| 2015 | -5.10% | +0.32% |
| 2014 | -4.27% | +0.40% |
| 2013 | +11.81% | +0.24% |
| 2012 | N/A | +0.34% |
| 2011 | N/A | +1.46% |
| 2010 | N/A | +2.14% |
| 2009 | N/A | +0.89% |
| 2008 | N/A | +6.42% |
| 2007 | N/A | +7.24% |
| 2006 | N/A | +3.75% |
| 2005 | N/A | +1.52% |
| 2004 | N/A | +0.91% |
| 2003 | N/A | +2.19% |
| 2002 | N/A | +2.03% |
FNDF vs SHY Drawdown Comparison
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for SHY was -5.71%, occurring on Oct 20, 2022. Recovery took 713 trading sessions.
The current SHY drawdown is -0.07%.
| Rank | FNDF | SHY |
|---|---|---|
| #1 | -40.19% Jan 26, 2018 - Jan 5, 2021 | -5.71% Aug 2, 2021 - Jun 3, 2024 |
| #2 | -27.56% Jul 3, 2014 - Jun 2, 2017 | -2.23% Mar 17, 2008 - Sep 15, 2008 |
| #3 | -25.55% Feb 9, 2022 - Jun 15, 2023 | -1.90% Mar 24, 2004 - Oct 20, 2004 |
| #4 | -13.89% Mar 19, 2025 - May 2, 2025 | -1.19% Dec 30, 2008 - Jul 8, 2009 |
| #5 | -10.60% Feb 27, 2026 - May 6, 2026 | -1.07% Sep 7, 2017 - Nov 28, 2018 |
| #6 | -10.16% Sep 26, 2024 - Mar 5, 2025 | -0.99% Jul 5, 2016 - Aug 11, 2017 |
| #7 | -9.87% Jul 28, 2023 - Dec 13, 2023 | -0.98% Jun 13, 2003 - Sep 30, 2003 |
| #8 | -8.75% Jun 7, 2021 - Jan 12, 2022 | -0.97% Sep 24, 2024 - Jan 27, 2025 |
| #9 | -7.50% Jul 12, 2024 - Aug 21, 2024 | -0.89% Feb 27, 2026 - Jul 15, 2026 |
| #10 | -6.66% Jan 15, 2014 - Feb 18, 2014 | -0.88% Sep 17, 2008 - Oct 2, 2008 |
| #11 | -5.55% Jun 2, 2026 - Aug 7, 2026 | -0.87% Oct 25, 2004 - May 5, 2005 |
| #12 | -5.31% Jan 14, 2021 - Feb 11, 2021 | -0.87% Dec 1, 2009 - Feb 5, 2010 |
| #13 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -0.81% Nov 1, 2010 - May 3, 2011 |
| #14 | -4.87% Nov 12, 2025 - Dec 3, 2025 | -0.80% Oct 9, 2002 - Oct 31, 2002 |
| #15 | -4.36% Apr 9, 2024 - May 9, 2024 | -0.75% Jul 10, 2009 - Aug 28, 2009 |
Correlation
Correlation between FNDF and SHY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
FNDF vs SHY dividend yield comparison.
| Year | FNDF | SHY |
|---|---|---|
| 2026 | 0.53% | 2.07% |
| 2025 | 3.44% | 3.81% |
| 2024 | 4.01% | 3.92% |
| 2023 | 3.41% | 2.99% |
| 2022 | 3.10% | 1.30% |
| 2021 | 3.54% | 0.26% |
| 2020 | 2.17% | 0.94% |
| 2019 | 3.20% | 2.12% |
| 2018 | 3.47% | 1.72% |
| 2017 | 2.32% | 0.98% |
| 2016 | 2.42% | 0.71% |
| 2015 | 2.08% | 0.54% |
| 2014 | 1.84% | 0.36% |
| 2013 | 0.48% | 0.26% |
| 2012 | 0.00% | 0.37% |
| 2011 | 0.00% | 0.81% |
| 2010 | 0.00% | 1.03% |
| 2009 | 0.00% | 2.41% |
| 2008 | 0.00% | 3.41% |
| 2007 | 0.00% | 4.27% |
| 2006 | 0.00% | 4.13% |
| 2005 | 0.00% | 3.05% |
| 2004 | 0.00% | 1.94% |
| 2003 | 0.00% | 1.59% |
| 2002 | 0.00% | 0.78% |
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