FNDF vs USMV

Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF) and ISHARES MSCI USA MIN VOL FACTOR ETF (USMV, ETF).

5-Year PerformanceFNDF has outperformed USMV, delivering a return of +13.8% compared to +7.6%

FNDF vs USMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDF(ETF)	USMV(ETF)
Net Assets	$23B	$23B
Expense Ratio	0.25%	0.15%
Max Drawdown	43.97%	33.10%
Sharpe Ratio	2.36	0.10
5Y Beta	0.69	0.48
P/E Ratio	N/A	22.94
Forward P/E	N/A	19.28
PEG Ratio	N/A	0.15
5Y Dividends CAGR	13.95%	7.83%
5Y EPS CAGR	N/A	20.22%
Debt to Equity	N/A	42.89%
P/S Ratio	N/A	2.14
P/B Ratio	N/A	4.23

Net Assets

Winner

FNDF

$23B

USMV

$23B

Expense Ratio

FNDF

0.25%

Winner

USMV

0.15%

Max Drawdown

FNDF

43.97%

Winner

USMV

33.10%

Sharpe Ratio

Winner

FNDF

2.36

USMV

0.10

5Y Beta

FNDF

0.69

Winner

USMV

0.48

P/E Ratio

FNDF

N/A

USMV

22.94

Forward P/E

FNDF

N/A

USMV

19.28

PEG Ratio

FNDF

N/A

USMV

0.15

5Y Dividends CAGR

Winner

FNDF

13.95%

USMV

7.83%

5Y EPS CAGR

FNDF

N/A

USMV

20.22%

Debt to Equity

FNDF

N/A

USMV

42.89%

P/S Ratio

FNDF

N/A

USMV

2.14

P/B Ratio

FNDF

N/A

USMV

4.23

FNDF vs USMV - Holdings Comparison

FNDF and USMV have 3 common holdings. Overlap is 0.19%

FNDF's top 25 holdings weight is 25.39%. USMV's top 25 holdings weight is 35.07%.

Rank	FNDF	USMV
#1	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.37%	NVIDIA CORP (NVDA) - 1.76%
#2	SHELL PLC (n/a) - 2.44%	CISCO SYSTEMS INC (CSCO) - 1.73%
#3	TOTALENERGIES SE (TTE:XPAR) - 1.87%	MICROSOFT CORP (MSFT) - 1.65%
#4	GLENCORE PLC (n/a) - 1.28%	EXXON MOBIL CORP (XOM) - 1.57%
#5	BP PLC (n/a) - 1.25%	DUKE ENERGY CORP (DUK) - 1.54%
#6	BHP GROUP LTD (n/a) - 1.12%	CHUBB LTD (CB) - 1.52%
#7	HSBC HOLDINGS PLC (n/a) - 1.03%	SOUTHERN CO (SO) - 1.51%
#8	TOYOTA MOTOR CORP (n/a) - 0.94%	AMPHENOL CORP CLASS A (APH) - 1.48%
#9	SK HYNIX INC (n/a) - 0.92%	VERIZON COMMUNICATIONS INC (VZ) - 1.48%
#10	ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.83%	WASTE MANAGEMENT INC (WM) - 1.45%
#11	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79%	MOTOROLA SOLUTIONS INC (MSI) - 1.45%
#12	BANCO SANTANDER SA (n/a) - 0.71%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44%
#13	NESTLE SA (n/a) - 0.70%	JOHNSON & JOHNSON (JNJ) - 1.43%
#14	MITSUBISHI CORP (n/a) - 0.68%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.38%
#15	MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.66%	MCKESSON CORP (MCK) - 1.35%
#16	MERCEDES-BENZ GROUP AG (n/a) - 0.63%	CONSOLIDATED EDISON INC (ED) - 1.33%
#17	ENI SPA (n/a) - 0.61%	CENCORA INC (COR) - 1.31%
#18	DEUTSCHE TELEKOM AG (n/a) - 0.61%	WASTE CONNECTIONS INC (WCN) - 1.28%
#19	NOVARTIS AG REGISTERED SHARES (n/a) - 0.60%	REPUBLIC SERVICES INC (RSG) - 1.27%
#20	VODAFONE GROUP PLC (n/a) - 0.58%	MCDONALD'S CORP (MCD) - 1.25%
#21	SUNCOR ENERGY INC (SU) - 0.58%	COCA-COLA CO (KO) - 1.20%
#22	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.58%	MERCK & CO INC (MRK) - 1.19%
#23	BASF SE (n/a) - 0.55%	NEWMONT CORP (NEM) - 1.17%
#24	MITSUI & CO LTD (n/a) - 0.53%	MASTERCARD INC CLASS A (MA) - 1.17%
#25	n/a (n/a) - 0.53%	TJX COMPANIES INC (TJX) - 1.16%
Total Holdings	902	174

FNDF vs USMV - Historical Returns

Returns include dividend reinvestment.

Period	FNDF	USMV
1 month	+2.94%	+1.05%
3 months	+3.52%	-0.33%
6 months	+20.71%	+0.76%
1 year	+44.49%	+3.38%
5 years(CAGR)	+13.76%	+7.59%
10 years(CAGR)	+11.71%	+9.80%
Max(CAGR)	+9.02%	+11.53%

Winner

FNDF

+2.94%

USMV

+1.05%

Winner

FNDF

+3.52%

USMV

-0.33%

Winner

FNDF

+20.71%

USMV

+0.76%

Winner

FNDF

+44.49%

USMV

+3.38%

5Y(CAGR)

Winner

FNDF

+13.76%

USMV

+7.59%

10Y(CAGR)

Winner

FNDF

+11.71%

USMV

+9.80%

Max(CAGR)

FNDF

+9.02%

Winner

USMV

+11.53%

FNDF vs USMV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FNDF	USMV
2026	+15.38%	+1.31%
2025	+41.32%	+7.81%
2024	+3.10%	+15.30%
2023	+19.50%	+10.24%
2022	-8.44%	-8.86%
2021	+14.28%	+22.56%
2020	+2.60%	+5.60%
2019	+18.43%	+28.82%
2018	-14.96%	+1.39%
2017	+23.02%	+18.60%
2016	+9.59%	+11.96%
2015	-5.10%	+5.37%
2014	-4.27%	+17.49%
2013	+11.81%	+22.60%
2012	N/A	+10.87%
2011	N/A	+5.67%

FNDF vs USMV Drawdown Comparison

The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.

The maximum drawdown for USMV was -33.10%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current FNDF drawdown is -1.01%. The current USMV drawdown is -3.00%.

Rank	FNDF	USMV
#1	-40.19% Jan 26, 2018 - Jan 5, 2021	-33.10% Feb 14, 2020 - Jan 8, 2021
#2	-27.56% Jul 3, 2014 - Jun 2, 2017	-17.92% Dec 29, 2021 - Jan 2, 2024
#3	-25.55% Feb 9, 2022 - Jun 15, 2023	-12.69% Sep 21, 2018 - Feb 15, 2019
#4	-13.89% Mar 19, 2025 - May 2, 2025	-9.50% Aug 17, 2015 - Dec 29, 2015
#5	-10.60% Feb 27, 2026 - May 6, 2026	-9.36% Feb 28, 2025 - May 19, 2025
#6	-10.16% Sep 26, 2024 - Mar 5, 2025	-9.17% Jan 26, 2018 - Jul 25, 2018
#7	-9.87% Jul 28, 2023 - Dec 13, 2023	-7.31% Jul 22, 2016 - Feb 13, 2017
#8	-8.75% Jun 7, 2021 - Jan 12, 2022	-7.14% Dec 29, 2015 - Mar 3, 2016
#9	-7.50% Jul 12, 2024 - Aug 21, 2024	-6.86% Nov 26, 2024 - Feb 28, 2025
#10	-6.66% Jan 15, 2014 - Feb 18, 2014	-6.64% May 15, 2013 - Sep 18, 2013
#11	-5.31% Jan 14, 2021 - Feb 11, 2021	-6.46% Feb 27, 2026 - Mar 27, 2026
#12	-4.93% Jan 14, 2022 - Feb 9, 2022	-6.03% Sep 2, 2021 - Nov 3, 2021
#13	-4.87% Nov 12, 2025 - Dec 3, 2025	-5.94% Oct 5, 2012 - Jan 10, 2013
#14	-4.36% Apr 9, 2024 - May 9, 2024	-5.38% Nov 11, 2011 - Dec 6, 2011
#15	-4.27% Jul 23, 2025 - Aug 12, 2025	-5.13% Dec 31, 2013 - Feb 18, 2014

Correlation

Correlation between FNDF and USMV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2011 - 2026)

FNDF vs USMV dividend yield comparison.

Year	FNDF	USMV
2026	0.00%	0.41%
2025	3.44%	1.49%
2024	4.01%	1.67%
2023	3.41%	1.82%
2022	3.10%	1.62%
2021	3.54%	1.26%
2020	2.17%	1.81%
2019	3.20%	1.88%
2018	3.47%	2.12%
2017	2.32%	1.77%
2016	2.42%	2.22%
2015	2.08%	2.02%
2014	1.84%	1.88%
2013	0.48%	2.18%
2012	0.00%	1.96%
2011	0.00%	0.29%