FNDF vs XLC
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF (FNDF, ETF) and STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF).
5-Year PerformanceFNDF has outperformed XLC, delivering a return of +13.1% compared to +8.0%
FNDF vs XLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDF
$25B
Winner
XLC
$25B
Expense Ratio
FNDF
0.25%
Winner
XLC
0.08%
Max Drawdown
Winner
FNDF
43.97%
XLC
47.23%
Sharpe Ratio
Winner
FNDF
2.00
XLC
0.39
5Y Beta
Winner
FNDF
0.72
XLC
0.82
P/E Ratio
FNDF
N/A
XLC
20.19
Forward P/E
FNDF
N/A
XLC
12.24
PEG Ratio
FNDF
N/A
XLC
0.45
5Y Dividends CAGR
FNDF
13.95%
Winner
XLC
23.41%
5Y EPS CAGR
FNDF
N/A
XLC
20.48%
Debt to Equity
FNDF
N/A
XLC
44.57%
P/S Ratio
FNDF
N/A
XLC
2.06
P/B Ratio
FNDF
N/A
XLC
3.13
FNDF vs XLC - Holdings Comparison
FNDF and XLC have 1 common holdings. Overlap is 0.00%
FNDF's top 25 holdings weight is 25.71%. XLC's top 25 holdings weight is 99.98%.
| Rank | FNDF | XLC |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.06% | META PLATFORMS INC CLASS A (META) - 13.49% |
| #2 | SHELL PLC (n/a) - 2.23% | ALPHABET INC CLASS A (GOOGL) - 9.51% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 1.70% | ALPHABET INC CLASS C (GOOG) - 7.57% |
| #4 | SK HYNIX INC (n/a) - 1.38% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.93% |
| #5 | GLENCORE PLC (n/a) - 1.26% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.82% |
| #6 | BHP GROUP LTD (n/a) - 1.21% | THE WALT DISNEY CO (DIS) - 4.60% |
| #7 | BP PLC (n/a) - 1.10% | ECHOSTAR CORP CLASS A (SATS) - 4.50% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.99% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.29% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.84% | ELECTRONIC ARTS INC (EA) - 4.27% |
| #10 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.80% | OMNICOM GROUP INC (OMC) - 4.27% |
| #11 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.78% | VERIZON COMMUNICATIONS INC (VZ) - 4.07% |
| #12 | BANCO SANTANDER SA (n/a) - 0.72% | NETFLIX INC (NFLX) - 3.83% |
| #13 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.69% | T-MOBILE US INC (TMUS) - 3.78% |
| #14 | n/a (n/a) - 0.66% | COMCAST CORP CLASS A (CMCSA) - 3.68% |
| #15 | NESTLE SA (n/a) - 0.65% | TKO GROUP HOLDINGS INC (TKO) - 3.67% |
| #16 | MERCEDES-BENZ GROUP AG (n/a) - 0.63% | AT&T INC (T) - 3.66% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 0.61% | FOX CORP CLASS A (FOXA) - 2.89% |
| #18 | MITSUBISHI CORP (n/a) - 0.60% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.72% |
| #19 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.58% | NEWS CORP CLASS A (NWSA) - 2.64% |
| #20 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.57% | THE TRADE DESK INC CLASS A (TTD) - 2.51% |
| #21 | BARCLAYS PLC (n/a) - 0.33% | FOX CORP CLASS B (FOX) - 1.82% |
| #22 | ORANGE SA (n/a) - 0.33% | NEWS CORP CLASS B (NWS) - 1.00% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.33% | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.91% |
| #24 | RIO TINTO LTD (n/a) - 0.33% | S&P EMINI COM SER JUN26 XCME 20260618 (n/a) - 0.28% |
| #25 | POSCO HOLDINGS INC (n/a) - 0.33% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.27% |
| Total Holdings | 865 | 26 |
FNDF vs XLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDF
+2.17%
XLC
-3.63%
3M
Winner
FNDF
+11.73%
XLC
-2.83%
6M
Winner
FNDF
+21.60%
XLC
-3.59%
1Y
Winner
FNDF
+40.24%
XLC
+9.07%
5Y(CAGR)
Winner
FNDF
+13.10%
XLC
+8.03%
10Y(CAGR)
FNDF
+12.17%
XLC
N/A
Max(CAGR)
FNDF
+9.14%
Winner
XLC
+11.65%
FNDF vs XLC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDF | XLC |
|---|---|---|
| 2026 | +17.89% | -4.19% |
| 2025 | +41.32% | +22.47% |
| 2024 | +3.10% | +35.46% |
| 2023 | +19.50% | +50.86% |
| 2022 | -8.44% | -38.06% |
| 2021 | +14.28% | +17.71% |
| 2020 | +2.60% | +25.43% |
| 2019 | +18.43% | +29.33% |
| 2018 | -14.96% | -16.87% |
| 2017 | +23.02% | N/A |
| 2016 | +9.59% | N/A |
| 2015 | -5.10% | N/A |
| 2014 | -4.27% | N/A |
| 2013 | +11.81% | N/A |
FNDF vs XLC Drawdown Comparison
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.
The current FNDF drawdown is -1.94%. The current XLC drawdown is -6.73%.
| Rank | FNDF | XLC |
|---|---|---|
| #1 | -40.19% Jan 26, 2018 - Jan 5, 2021 | -46.65% Sep 1, 2021 - Jun 4, 2024 |
| #2 | -27.56% Jul 3, 2014 - Jun 2, 2017 | -30.15% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -25.55% Feb 9, 2022 - Jun 15, 2023 | -24.32% Jul 25, 2018 - Jul 26, 2019 |
| #4 | -13.89% Mar 19, 2025 - May 2, 2025 | -17.97% Feb 14, 2025 - Jun 24, 2025 |
| #5 | -10.60% Feb 27, 2026 - May 6, 2026 | -11.32% Sep 2, 2020 - Nov 24, 2020 |
| #6 | -10.16% Sep 26, 2024 - Mar 5, 2025 | -10.58% Jan 30, 2026 - Mar 27, 2026 |
| #7 | -9.87% Jul 28, 2023 - Dec 13, 2023 | -7.58% Sep 19, 2025 - Jan 29, 2026 |
| #8 | -8.75% Jun 7, 2021 - Jan 12, 2022 | -7.39% Jul 26, 2019 - Nov 15, 2019 |
| #9 | -7.50% Jul 12, 2024 - Aug 21, 2024 | -6.41% Jul 10, 2024 - Sep 19, 2024 |
| #10 | -6.66% Jan 15, 2014 - Feb 18, 2014 | -6.25% Dec 12, 2024 - Jan 30, 2025 |
| #11 | -5.55% Jun 2, 2026 - Jun 10, 2026 | -5.14% Apr 29, 2021 - Jun 4, 2021 |
| #12 | -5.31% Jan 14, 2021 - Feb 11, 2021 | -4.89% Jan 17, 2020 - Feb 12, 2020 |
| #13 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -4.77% Mar 22, 2021 - Apr 5, 2021 |
| #14 | -4.87% Nov 12, 2025 - Dec 3, 2025 | -4.70% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -4.36% Apr 9, 2024 - May 9, 2024 | -3.57% Jan 8, 2021 - Jan 20, 2021 |
Correlation
Correlation between FNDF and XLC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
FNDF vs XLC dividend yield comparison.
| Year | FNDF | XLC |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 3.44% | 1.13% |
| 2024 | 4.01% | 0.99% |
| 2023 | 3.41% | 0.82% |
| 2022 | 3.10% | 1.10% |
| 2021 | 3.54% | 0.74% |
| 2020 | 2.17% | 0.68% |
| 2019 | 3.20% | 0.82% |
| 2018 | 3.47% | 0.64% |
| 2017 | 2.32% | 0.00% |
| 2016 | 2.42% | 0.00% |
| 2015 | 2.08% | 0.00% |
| 2014 | 1.84% | 0.00% |
| 2013 | 0.48% | 0.00% |
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