FNDX vs FBND

Comparison between SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDX, ETF) and FIDELITY TOTAL BOND ETF (FBND, ETF).

5-Year PerformanceFNDX has outperformed FBND, delivering a return of +13.1% compared to +0.9%

FNDX vs FBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDX(ETF)	FBND(ETF)
Net Assets	$26B	$26B
Expense Ratio	0.25%	0.36%
Max Drawdown	37.72%	23.21%
Sharpe Ratio	2.40	0.46
5Y Beta	0.78	0.05
P/E Ratio	25.55	N/A
Forward P/E	16.27	N/A
5Y Dividends CAGR	6.14%	1.44%
5Y EPS CAGR	13.31%	N/A
Debt to Equity	30.43%	N/A
P/S Ratio	1.40	N/A
P/B Ratio	3.03	N/A

Net Assets

Winner

FNDX

$26B

FBND

$26B

Expense Ratio

Winner

FNDX

0.25%

FBND

0.36%

Max Drawdown

FNDX

37.72%

Winner

FBND

23.21%

Sharpe Ratio

Winner

FNDX

2.40

FBND

0.46

5Y Beta

FNDX

0.78

Winner

FBND

0.05

P/E Ratio

FNDX

25.55

FBND

N/A

Forward P/E

FNDX

16.27

FBND

N/A

5Y Dividends CAGR

Winner

FNDX

6.14%

FBND

1.44%

5Y EPS CAGR

FNDX

13.31%

FBND

N/A

Debt to Equity

FNDX

30.43%

FBND

N/A

P/S Ratio

FNDX

1.40

FBND

N/A

P/B Ratio

FNDX

3.03

FBND

N/A

FNDX vs FBND - Holdings Comparison

FNDX and FBND have 0 common holdings. Overlap is 0.00%

FNDX's top 25 holdings weight is 36.29%. FBND's top 25 holdings weight is 0.01%.

Rank	FNDX	FBND
#1	APPLE INC (AAPL) - 4.32%	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01%
#2	EXXON MOBIL CORP (XOM) - 2.50%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 2.49%	N/A
#4	INTEL CORP (INTC) - 2.48%	N/A
#5	MICROSOFT CORP (MSFT) - 2.18%	N/A
#6	ALPHABET INC CLASS C (GOOG) - 1.98%	N/A
#7	AMAZON.COM INC (AMZN) - 1.92%	N/A
#8	CHEVRON CORP (CVX) - 1.60%	N/A
#9	JPMORGAN CHASE & CO (JPM) - 1.46%	N/A
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%	N/A
#11	UNITEDHEALTH GROUP INC (UNH) - 1.34%	N/A
#12	META PLATFORMS INC CLASS A (META) - 1.22%	N/A
#13	WALMART INC (WMT) - 1.17%	N/A
#14	MICRON TECHNOLOGY INC (MU) - 1.08%	N/A
#15	VERIZON COMMUNICATIONS INC (VZ) - 1.00%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 0.99%	N/A
#17	BANK OF AMERICA CORP (BAC) - 0.91%	N/A
#18	CITIGROUP INC (C) - 0.89%	N/A
#19	AT&T INC (T) - 0.87%	N/A
#20	CVS HEALTH CORP (CVS) - 0.83%	N/A
#21	VALERO ENERGY CORP (VLO) - 0.76%	N/A
#22	CONOCOPHILLIPS (COP) - 0.73%	N/A
#23	PFIZER INC (PFE) - 0.72%	N/A
#24	CISCO SYSTEMS INC (CSCO) - 0.72%	N/A
#25	WELLS FARGO & CO (WFC) - 0.71%	N/A
Total Holdings	720	1

FNDX vs FBND - Historical Returns

Returns include dividend reinvestment.

Period	FNDX	FBND
1 month	+5.54%	-0.43%
3 months	+5.85%	-1.18%
6 months	+15.47%	+0.59%
1 year	+30.64%	+5.81%
5 years(CAGR)	+13.15%	+0.93%
10 years(CAGR)	+14.37%	+2.58%
Max(CAGR)	+13.10%	+2.56%

Winner

FNDX

+5.54%

FBND

-0.43%

Winner

FNDX

+5.85%

FBND

-1.18%

Winner

FNDX

+15.47%

FBND

+0.59%

Winner

FNDX

+30.64%

FBND

+5.81%

5Y(CAGR)

Winner

FNDX

+13.15%

FBND

+0.93%

10Y(CAGR)

Winner

FNDX

+14.37%

FBND

+2.58%

Max(CAGR)

Winner

FNDX

+13.10%

FBND

+2.56%

FNDX vs FBND - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FNDX	FBND
2026	+11.56%	+0.27%
2025	+17.28%	+7.44%
2024	+16.68%	+2.75%
2023	+18.38%	+6.32%
2022	-7.68%	-11.93%
2021	+33.32%	-0.31%
2020	+8.38%	+9.27%
2019	+28.34%	+9.86%
2018	-8.02%	-0.23%
2017	+16.22%	+3.88%
2016	+17.88%	+6.96%
2015	-2.97%	-1.17%
2014	+13.26%	+0.11%
2013	+11.33%	N/A

FNDX vs FBND Drawdown Comparison

The maximum drawdown for FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

The current FBND drawdown is -1.65%.

Rank	FNDX	FBND
#1	-37.72% Feb 12, 2020 - Nov 13, 2020	-17.26% Sep 14, 2021 - Sep 4, 2025
#2	-19.64% Sep 21, 2018 - Jul 3, 2019	-16.11% Mar 6, 2020 - May 27, 2020
#3	-19.04% Jan 12, 2022 - Jul 12, 2023	-4.99% Apr 17, 2015 - Apr 28, 2016
#4	-16.30% Feb 19, 2025 - Jul 1, 2025	-3.71% Sep 29, 2016 - May 17, 2017
#5	-14.24% May 21, 2015 - Apr 27, 2016	-3.41% Dec 31, 2020 - Jul 19, 2021
#6	-10.80% Jan 26, 2018 - Aug 27, 2018	-2.81% Sep 7, 2017 - Jan 22, 2019
#7	-10.14% Jul 31, 2023 - Dec 1, 2023	-2.57% Feb 27, 2026 - Mar 27, 2026
#8	-7.77% Sep 19, 2014 - Nov 6, 2014	-1.67% Sep 4, 2019 - Oct 4, 2019
#9	-6.77% Jul 26, 2019 - Sep 11, 2019	-1.37% Aug 6, 2020 - Nov 19, 2020
#10	-6.45% Jul 16, 2024 - Aug 23, 2024	-1.30% Oct 4, 2019 - Dec 13, 2019
#11	-6.20% Dec 31, 2013 - Feb 28, 2014	-1.22% Dec 1, 2014 - Jan 6, 2015
#12	-6.07% Feb 11, 2026 - Apr 16, 2026	-1.03% Oct 28, 2025 - Nov 26, 2025
#13	-6.05% Nov 29, 2024 - Feb 19, 2025	-1.02% Feb 5, 2015 - Feb 25, 2015
#14	-5.42% Jun 8, 2021 - Aug 11, 2021	-1.02% Jun 23, 2017 - Jul 20, 2017
#15	-5.38% Nov 8, 2021 - Dec 27, 2021	-1.00% Sep 7, 2016 - Sep 27, 2016

Correlation

Correlation between FNDX and FBND is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2013 - 2026)

FNDX vs FBND dividend yield comparison.

Year	FNDX	FBND
2026	0.37%	1.44%
2025	1.63%	4.70%
2024	1.76%	4.73%
2023	1.82%	4.26%
2022	2.07%	3.07%
2021	1.65%	1.86%
2020	2.29%	4.25%
2019	2.23%	2.90%
2018	2.40%	2.93%
2017	1.87%	2.56%
2016	2.01%	2.84%
2015	2.01%	3.26%
2014	1.62%	0.66%
2013	0.53%	0.00%