FNDF vs VOOG

Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF) and VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES (VOOG, ETF).

5-Year PerformanceVOOG has outperformed FNDF, delivering a return of +15.2% compared to +13.2%

FNDF vs VOOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDF(ETF)	VOOG(ETF)
Net Assets	$21B	$21B
Expense Ratio	0.25%	0.07%
Max Drawdown	43.97%	33.14%
Sharpe Ratio	2.44	2.00
5Y Beta	0.69	1.21
P/E Ratio	N/A	32.01
Forward P/E	N/A	25.94
PEG Ratio	N/A	0.61
5Y Dividends CAGR	13.95%	11.71%
5Y EPS CAGR	N/A	34.08%
Debt to Equity	N/A	30.90%
P/S Ratio	N/A	6.42
P/B Ratio	N/A	8.94

Net Assets

Winner

FNDF

$21B

VOOG

$21B

Expense Ratio

FNDF

0.25%

Winner

VOOG

0.07%

Max Drawdown

FNDF

43.97%

Winner

VOOG

33.14%

Sharpe Ratio

Winner

FNDF

2.44

VOOG

2.00

5Y Beta

Winner

FNDF

0.69

VOOG

1.21

P/E Ratio

FNDF

N/A

VOOG

32.01

Forward P/E

FNDF

N/A

VOOG

25.94

PEG Ratio

FNDF

N/A

VOOG

0.61

5Y Dividends CAGR

Winner

FNDF

13.95%

VOOG

11.71%

5Y EPS CAGR

FNDF

N/A

VOOG

34.08%

Debt to Equity

FNDF

N/A

VOOG

30.90%

P/S Ratio

FNDF

N/A

VOOG

6.42

P/B Ratio

FNDF

N/A

VOOG

8.94

FNDF vs VOOG - Holdings Comparison

FNDF and VOOG have 6 common holdings. Overlap is 0.24%

FNDF's top 25 holdings weight is 25.16%. VOOG's top 25 holdings weight is 73.29%.

Rank	FNDF	VOOG
#1	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.23%	NVIDIA CORP (NVDA) - 13.53%
#2	SHELL PLC (n/a) - 2.43%	APPLE INC (AAPL) - 5.96%
#3	TOTALENERGIES SE (TTE:XPAR) - 1.84%	MICROSOFT CORP (MSFT) - 5.96%
#4	BP PLC (n/a) - 1.27%	BROADCOM INC (AVGO) - 5.94%
#5	GLENCORE PLC (n/a) - 1.27%	ALPHABET INC CLASS A (GOOGL) - 5.83%
#6	BHP GROUP LTD (n/a) - 1.16%	ALPHABET INC CLASS C (GOOG) - 4.68%
#7	HSBC HOLDINGS PLC (n/a) - 1.01%	META PLATFORMS INC CLASS A (META) - 4.40%
#8	TOYOTA MOTOR CORP (n/a) - 0.95%	AMAZON.COM INC (AMZN) - 4.11%
#9	ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.84%	TESLA INC (TSLA) - 3.78%
#10	SK HYNIX INC (n/a) - 0.82%	ELI LILLY AND CO (LLY) - 2.68%
#11	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79%	VISA INC CLASS A (V) - 1.78%
#12	BANCO SANTANDER SA (n/a) - 0.74%	JPMORGAN CHASE & CO (JPM) - 1.54%
#13	NESTLE SA (n/a) - 0.72%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45%
#14	MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.69%	NETFLIX INC (NFLX) - 1.43%
#15	MERCEDES-BENZ GROUP AG (n/a) - 0.65%	MASTERCARD INC CLASS A (MA) - 1.42%
#16	MITSUBISHI CORP (n/a) - 0.63%	COSTCO WHOLESALE CORP (COST) - 1.27%
#17	NOVARTIS AG REGISTERED SHARES (n/a) - 0.61%	n/a (PLTR) - 1.20%
#18	DEUTSCHE TELEKOM AG (n/a) - 0.61%	ORACLE CORP (ORCL) - 1.05%
#19	ENI SPA (n/a) - 0.60%	WALMART INC (WMT) - 1.02%
#20	BASF SE (n/a) - 0.58%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90%
#21	VODAFONE GROUP PLC (n/a) - 0.57%	CATERPILLAR INC (CAT) - 0.84%
#22	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.57%	SALESFORCE INC (CRM) - 0.69%
#23	SUNCOR ENERGY INC (SU) - 0.55%	INTUITIVE SURGICAL INC (ISRG) - 0.64%
#24	MITSUI & CO LTD (n/a) - 0.52%	AMERICAN EXPRESS CO (AXP) - 0.62%
#25	STELLANTIS NV (n/a) - 0.51%	UBER TECHNOLOGIES INC (UBER) - 0.57%
Total Holdings	904	220

FNDF vs VOOG - Historical Returns

Returns include dividend reinvestment.

Period	FNDF	VOOG
1 month	+3.78%	+14.01%
3 months	+5.42%	+10.98%
6 months	+24.66%	+12.04%
1 year	+47.20%	+40.42%
5 years(CAGR)	+13.19%	+15.25%
10 years(CAGR)	+11.88%	+18.03%
Max(CAGR)	+9.08%	+16.96%

FNDF

+3.78%

Winner

VOOG

+14.01%

FNDF

+5.42%

Winner

VOOG

+10.98%

Winner

FNDF

+24.66%

VOOG

+12.04%

Winner

FNDF

+47.20%

VOOG

+40.42%

5Y(CAGR)

FNDF

+13.19%

Winner

VOOG

+15.25%

10Y(CAGR)

FNDF

+11.88%

Winner

VOOG

+18.03%

Max(CAGR)

FNDF

+9.08%

Winner

VOOG

+16.96%

FNDF vs VOOG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FNDF	VOOG
2026	+16.13%	+10.26%
2025	+41.32%	+22.07%
2024	+3.10%	+38.05%
2023	+19.50%	+31.59%
2022	-8.44%	-30.01%
2021	+14.28%	+33.81%
2020	+2.60%	+31.48%
2019	+18.43%	+31.11%
2018	-14.96%	-1.19%
2017	+23.02%	+26.26%
2016	+9.59%	+8.82%
2015	-5.10%	+5.46%
2014	-4.27%	+15.66%
2013	+11.81%	+29.59%
2012	N/A	+12.99%
2011	N/A	+3.57%
2010	N/A	+15.80%

FNDF vs VOOG Drawdown Comparison

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

The maximum drawdown for VOOG was -32.74%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.

Rank	FNDF	VOOG
#1	-40.19% Jan 26, 2018 - Jan 5, 2021	-32.74% Dec 27, 2021 - Mar 1, 2024
#2	-27.56% Jul 3, 2014 - Jun 2, 2017	-31.42% Feb 19, 2020 - Jun 10, 2020
#3	-25.55% Feb 9, 2022 - Jun 15, 2023	-22.18% Feb 19, 2025 - Jun 24, 2025
#4	-13.89% Mar 19, 2025 - May 2, 2025	-20.78% Oct 1, 2018 - Apr 23, 2019
#5	-10.60% Feb 27, 2026 - May 6, 2026	-16.17% Jul 7, 2011 - Feb 3, 2012
#6	-10.16% Sep 26, 2024 - Mar 5, 2025	-13.71% Oct 29, 2025 - Apr 15, 2026
#7	-9.87% Jul 28, 2023 - Dec 13, 2023	-13.25% Nov 3, 2015 - Jul 8, 2016
#8	-8.75% Jun 7, 2021 - Jan 12, 2022	-12.86% Jul 10, 2024 - Oct 14, 2024
#9	-7.50% Jul 12, 2024 - Aug 21, 2024	-11.79% Jul 20, 2015 - Oct 29, 2015
#10	-6.66% Jan 15, 2014 - Feb 18, 2014	-11.09% Sep 2, 2020 - Dec 4, 2020
#11	-5.31% Jan 14, 2021 - Feb 11, 2021	-9.99% Jan 26, 2018 - Jun 5, 2018
#12	-4.93% Jan 14, 2022 - Feb 9, 2022	-8.64% Feb 12, 2021 - Apr 5, 2021
#13	-4.87% Nov 12, 2025 - Dec 3, 2025	-8.51% Apr 2, 2012 - Aug 6, 2012
#14	-4.36% Apr 9, 2024 - May 9, 2024	-7.90% Sep 21, 2012 - Jan 22, 2013
#15	-4.27% Jul 23, 2025 - Aug 12, 2025	-7.40% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FNDF and VOOG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2010 - 2026)

FNDF vs VOOG dividend yield comparison.

Year	FNDF	VOOG
2026	0.00%	0.12%
2025	3.44%	0.49%
2024	4.01%	0.49%
2023	3.41%	1.12%
2022	3.10%	0.93%
2021	3.54%	0.53%
2020	2.17%	0.88%
2019	3.20%	1.26%
2018	3.47%	1.34%
2017	2.32%	1.32%
2016	2.42%	1.47%
2015	2.08%	1.56%
2014	1.84%	1.28%
2013	0.48%	1.46%
2012	0.00%	1.75%
2011	0.00%	1.60%
2010	0.00%	0.36%