FNDX vs DVY
Comparison between SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDX, ETF) and ISHARES SELECT DIVIDEND ETF (DVY, ETF).
5-Year PerformanceFNDX has outperformed DVY, delivering a return of +12.5% compared to +8.3%
FNDX vs DVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNDX
$24B
DVY
$22B
Expense Ratio
Winner
FNDX
0.25%
DVY
0.38%
Max Drawdown
Winner
FNDX
37.72%
DVY
65.23%
Sharpe Ratio
Winner
FNDX
2.45
DVY
1.49
5Y Beta
FNDX
0.78
Winner
DVY
0.58
P/E Ratio
FNDX
25.01
Winner
DVY
15.94
Forward P/E
FNDX
16.80
Winner
DVY
12.47
PEG Ratio
FNDX
N/A
DVY
0.20
5Y Dividends CAGR
FNDX
6.14%
Winner
DVY
12.31%
5Y EPS CAGR
Winner
FNDX
14.26%
DVY
5.99%
Debt to Equity
FNDX
34.81%
Winner
DVY
-14.23%
P/S Ratio
FNDX
1.50
Winner
DVY
1.13
P/B Ratio
FNDX
2.85
Winner
DVY
1.80
FNDX vs DVY - Holdings Comparison
FNDX and DVY have 84 common holdings. Overlap is 13.32%
FNDX's top 25 holdings weight is 33.65%. DVY's top 25 holdings weight is 37.94%.
| Rank | FNDX | DVY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.20% | PFIZER INC (PFE) - 2.28% |
| #2 | EXXON MOBIL CORP (XOM) - 2.48% | ALTRIA GROUP INC (MO) - 2.16% |
| #3 | MICROSOFT CORP (MSFT) - 2.32% | PRUDENTIAL FINANCIAL INC (PRU) - 1.85% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.29% | T. ROWE PRICE GROUP INC (TROW) - 1.83% |
| #5 | INTEL CORP (INTC) - 1.98% | VERIZON COMMUNICATIONS INC (VZ) - 1.80% |
| #6 | AMAZON.COM INC (AMZN) - 1.86% | ONEOK INC (OKE) - 1.74% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.83% | EDISON INTERNATIONAL (EIX) - 1.70% |
| #8 | CHEVRON CORP (CVX) - 1.60% | GENERAL MILLS INC (GIS) - 1.56% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.50% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% | KIMBERLY-CLARK CORP (KMB) - 1.52% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.38% | DOMINION ENERGY INC (D) - 1.45% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.38% | HP INC (HPQ) - 1.43% |
| #13 | WALMART INC (WMT) - 1.17% | FORD MOTOR CO (F) - 1.41% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.02% | TRUIST FINANCIAL CORP (TFC) - 1.41% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.02% | EVERSOURCE ENERGY (ES) - 1.39% |
| #16 | BANK OF AMERICA CORP (BAC) - 0.93% | TARGET CORP (TGT) - 1.38% |
| #17 | CITIGROUP INC (C) - 0.91% | CHEVRON CORP (CVX) - 1.37% |
| #18 | AT&T INC (T) - 0.89% | KEYCORP (KEY) - 1.34% |
| #19 | MICRON TECHNOLOGY INC (MU) - 0.87% | FIRSTENERGY CORP (FE) - 1.31% |
| #20 | CVS HEALTH CORP (CVS) - 0.85% | COMCAST CORP CLASS A (CMCSA) - 1.28% |
| #21 | n/a (WBD) - 0.34% | U.S. BANCORP (USB) - 1.27% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.34% | AT&T INC (T) - 1.26% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.34% | EOG RESOURCES INC (EOG) - 1.23% |
| #24 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.33% | REGIONS FINANCIAL CORP (RF) - 1.22% |
| #25 | QUALCOMM INC (QCOM) - 0.33% | EXELON CORP (EXC) - 1.21% |
| Total Holdings | 698 | 105 |
FNDX vs DVY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDX
+5.89%
DVY
-0.57%
3M
Winner
FNDX
+4.78%
DVY
-1.04%
6M
Winner
FNDX
+15.61%
DVY
+10.68%
1Y
Winner
FNDX
+33.60%
DVY
+21.80%
5Y(CAGR)
Winner
FNDX
+12.55%
DVY
+8.29%
10Y(CAGR)
Winner
FNDX
+14.27%
DVY
+10.30%
Max(CAGR)
Winner
FNDX
+13.08%
DVY
+8.84%
FNDX vs DVY - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FNDX | DVY |
|---|---|---|
| 2026 | +11.16% | +7.58% |
| 2025 | +17.28% | +11.80% |
| 2024 | +16.68% | +15.11% |
| 2023 | +18.38% | +1.21% |
| 2022 | -7.68% | +1.35% |
| 2021 | +33.32% | +33.65% |
| 2020 | +8.38% | -4.62% |
| 2019 | +28.34% | +23.04% |
| 2018 | -8.02% | -6.43% |
| 2017 | +16.22% | +14.34% |
| 2016 | +17.88% | +22.61% |
| 2015 | -2.97% | -2.12% |
| 2014 | +13.26% | +16.49% |
| 2013 | +11.33% | +25.99% |
| 2012 | N/A | +10.25% |
| 2011 | N/A | +11.03% |
| 2010 | N/A | +16.31% |
| 2009 | N/A | +9.19% |
| 2008 | N/A | -32.03% |
| 2007 | N/A | -6.26% |
| 2006 | N/A | +17.63% |
| 2005 | N/A | +4.00% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +7.09% |
FNDX vs DVY Drawdown Comparison
The maximum drawdown for FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The current FNDX drawdown is -0.07%. The current DVY drawdown is -2.84%.
| Rank | FNDX | DVY |
|---|---|---|
| #1 | -37.72% Feb 12, 2020 - Nov 13, 2020 | -62.57% May 22, 2007 - Jan 29, 2013 |
| #2 | -19.64% Sep 21, 2018 - Jul 3, 2019 | -41.59% Jan 17, 2020 - Feb 9, 2021 |
| #3 | -19.04% Jan 12, 2022 - Jul 12, 2023 | -17.49% Apr 20, 2022 - Mar 28, 2024 |
| #4 | -16.30% Feb 19, 2025 - Jul 1, 2025 | -15.99% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -14.24% May 21, 2015 - Apr 27, 2016 | -15.32% Sep 18, 2018 - Apr 5, 2019 |
| #6 | -10.80% Jan 26, 2018 - Aug 27, 2018 | -12.03% Dec 29, 2014 - Mar 4, 2016 |
| #7 | -10.14% Jul 31, 2023 - Dec 1, 2023 | -9.19% Jan 26, 2018 - Aug 16, 2018 |
| #8 | -7.77% Sep 19, 2014 - Nov 6, 2014 | -7.92% Mar 5, 2004 - Aug 25, 2004 |
| #9 | -6.77% Jul 26, 2019 - Sep 11, 2019 | -7.87% Aug 3, 2005 - Feb 22, 2006 |
| #10 | -6.45% Jul 16, 2024 - Aug 23, 2024 | -7.80% May 10, 2021 - Nov 15, 2021 |
| #11 | -6.20% Dec 31, 2013 - Feb 28, 2014 | -7.37% Apr 30, 2019 - Jul 3, 2019 |
| #12 | -6.07% Feb 11, 2026 - Apr 16, 2026 | -6.89% Feb 13, 2026 - Mar 20, 2026 |
| #13 | -6.05% Nov 29, 2024 - Feb 19, 2025 | -6.19% Jul 24, 2019 - Sep 10, 2019 |
| #14 | -5.42% Jun 8, 2021 - Aug 11, 2021 | -6.16% May 17, 2013 - Jul 11, 2013 |
| #15 | -5.38% Nov 8, 2021 - Dec 27, 2021 | -6.05% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between FNDX and DVY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2003 - 2026)
FNDX vs DVY dividend yield comparison.
| Year | FNDX | DVY |
|---|---|---|
| 2026 | 0.37% | 0.75% |
| 2025 | 1.63% | 3.65% |
| 2024 | 1.76% | 3.65% |
| 2023 | 1.82% | 3.82% |
| 2022 | 2.07% | 3.43% |
| 2021 | 1.65% | 3.12% |
| 2020 | 2.29% | 3.66% |
| 2019 | 2.23% | 3.41% |
| 2018 | 2.40% | 3.58% |
| 2017 | 1.87% | 3.00% |
| 2016 | 2.01% | 3.04% |
| 2015 | 2.01% | 3.45% |
| 2014 | 1.62% | 3.03% |
| 2013 | 0.53% | 3.06% |
| 2012 | 0.00% | 3.71% |
| 2011 | 0.00% | 3.44% |
| 2010 | 0.00% | 3.42% |
| 2009 | 0.00% | 3.78% |
| 2008 | 0.00% | 5.86% |
| 2007 | 0.00% | 3.67% |
| 2006 | 0.00% | 3.15% |
| 2005 | 0.00% | 3.02% |
| 2004 | 0.00% | 3.10% |
| 2003 | 0.00% | 0.53% |
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