FNDF vs SPY
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceFNDF has outperformed SPY, delivering a return of +13.8% compared to +13.0%
FNDF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDF
$24B
Winner
SPY
$781B
Expense Ratio
FNDF
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
FNDF
43.97%
SPY
56.47%
Sharpe Ratio
Winner
FNDF
1.77
SPY
1.34
5Y Beta
Winner
FNDF
0.72
SPY
1.00
P/E Ratio
FNDF
N/A
SPY
28.84
Forward P/E
FNDF
N/A
SPY
21.59
5Y Dividends CAGR
Winner
FNDF
15.40%
SPY
6.00%
5Y EPS CAGR
FNDF
N/A
SPY
25.26%
Debt to Equity
FNDF
N/A
SPY
31.47%
P/S Ratio
FNDF
N/A
SPY
3.85
P/B Ratio
FNDF
N/A
SPY
5.70
FNDF vs SPY - Holdings Comparison
FNDF and SPY have 9 common holdings. Overlap is 0.47%
FNDF's top 25 holdings weight is 24.07%. SPY's top 25 holdings weight is 51.08%.
| Rank | FNDF | SPY |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.05% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | SHELL PLC (n/a) - 2.23% | APPLE INC (AAPL) - 6.58% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 1.55% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.10% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | BHP GROUP LTD (n/a) - 1.10% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | BP PLC (n/a) - 0.99% | BROADCOM INC (AVGO) - 2.77% |
| #7 | GLENCORE PLC (n/a) - 0.98% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | SK HYNIX INC (n/a) - 0.92% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.90% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.89% | TESLA INC (TSLA) - 1.83% |
| #11 | BANCO SANTANDER SA (n/a) - 0.85% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | NESTLE SA (n/a) - 0.81% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.67% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | DEUTSCHE TELEKOM AG (n/a) - 0.66% | INTEL CORP (INTC) - 1.02% |
| #16 | MERCEDES-BENZ GROUP AG (n/a) - 0.65% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | BAYER AG (n/a) - 0.61% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.61% | VISA INC CLASS A (V) - 0.88% |
| #19 | PANASONIC HOLDINGS CORP (n/a) - 0.59% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | ROYAL BANK OF CANADA (RY) - 0.58% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | BNP PARIBAS ACT. CAT.A (n/a) - 0.55% | WALMART INC (WMT) - 0.77% |
| #22 | ALLIANZ SE (n/a) - 0.54% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | MITSUBISHI CORP (n/a) - 0.54% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | THE TORONTO-DOMINION BANK (TD) - 0.53% | ABBVIE INC (ABBV) - 0.69% |
| #25 | SIEMENS AG (n/a) - 0.50% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 905 | 502 |
FNDF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FNDF
-2.03%
Winner
SPY
-0.14%
3M
FNDF
+3.35%
Winner
SPY
+8.54%
6M
Winner
FNDF
+13.36%
SPY
+9.48%
1Y
Winner
FNDF
+36.63%
SPY
+21.66%
5Y(CAGR)
Winner
FNDF
+13.75%
SPY
+13.03%
10Y(CAGR)
FNDF
+11.53%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FNDF
+8.97%
SPY
+8.52%
FNDF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FNDF | SPY |
|---|---|---|
| 2026 | +16.50% | +10.64% |
| 2025 | +41.32% | +18.00% |
| 2024 | +3.10% | +25.59% |
| 2023 | +19.50% | +26.72% |
| 2022 | -8.44% | -18.64% |
| 2021 | +14.28% | +30.52% |
| 2020 | +2.60% | +17.28% |
| 2019 | +18.43% | +31.09% |
| 2018 | -14.96% | -5.24% |
| 2017 | +23.02% | +20.78% |
| 2016 | +9.59% | +13.59% |
| 2015 | -5.10% | +1.31% |
| 2014 | -4.27% | +14.56% |
| 2013 | +11.81% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FNDF vs SPY Drawdown Comparison
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FNDF drawdown is -3.10%. The current SPY drawdown is -0.77%.
| Rank | FNDF | SPY |
|---|---|---|
| #1 | -40.19% Jan 26, 2018 - Jan 5, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -27.56% Jul 3, 2014 - Jun 2, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.55% Feb 9, 2022 - Jun 15, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.89% Mar 19, 2025 - May 2, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.60% Feb 27, 2026 - May 6, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.16% Sep 26, 2024 - Mar 5, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.87% Jul 28, 2023 - Dec 13, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.75% Jun 7, 2021 - Jan 12, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.50% Jul 12, 2024 - Aug 21, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.66% Jan 15, 2014 - Feb 18, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.55% Jun 2, 2026 - Jun 10, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.31% Jan 14, 2021 - Feb 11, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.87% Nov 12, 2025 - Dec 3, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.36% Apr 9, 2024 - May 9, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FNDF and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
FNDF vs SPY dividend yield comparison.
| Year | FNDF | SPY |
|---|---|---|
| 2026 | 0.56% | 0.49% |
| 2025 | 3.44% | 1.07% |
| 2024 | 4.01% | 1.21% |
| 2023 | 3.41% | 1.40% |
| 2022 | 3.10% | 1.65% |
| 2021 | 3.54% | 1.20% |
| 2020 | 2.17% | 1.52% |
| 2019 | 3.20% | 1.75% |
| 2018 | 3.47% | 2.04% |
| 2017 | 2.32% | 1.80% |
| 2016 | 2.42% | 2.03% |
| 2015 | 2.08% | 2.06% |
| 2014 | 1.84% | 1.87% |
| 2013 | 0.48% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: FNDF vs SPY
More Comparisons
Compare with similar stocks
Compare FNDF with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPDW vs FNDF
STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF vs SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
DFIV vs FNDF
DIMENSIONAL INTERNATIONAL VALUE ETF vs SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
FNDF vs VEA
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF vs VANGUARD DEVELOPED MARKETS INDEX FUND ETF SHARES
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF