FNDX vs IUSV

Comparison between SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDX, ETF) and ISHARES CORE S&P U.S. VALUE ETF (IUSV, ETF).

5-Year PerformanceFNDX has outperformed IUSV, delivering a return of +12.5% compared to +10.3%

FNDX vs IUSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDX(ETF)	IUSV(ETF)
Net Assets	$24B	$24B
Expense Ratio	0.25%	0.04%
Max Drawdown	37.72%	61.95%
Sharpe Ratio	2.45	1.73
5Y Beta	0.78	0.71
P/E Ratio	25.01	24.53
Forward P/E	16.80	19.09
5Y Dividends CAGR	6.14%	8.20%
5Y EPS CAGR	14.26%	12.92%
Debt to Equity	34.81%	70.67%
P/S Ratio	1.50	1.82
P/B Ratio	2.85	3.32

Net Assets

FNDX

$24B

Winner

IUSV

$24B

Expense Ratio

FNDX

0.25%

Winner

IUSV

0.04%

Max Drawdown

Winner

FNDX

37.72%

IUSV

61.95%

Sharpe Ratio

Winner

FNDX

2.45

IUSV

1.73

5Y Beta

FNDX

0.78

Winner

IUSV

0.71

P/E Ratio

FNDX

25.01

Winner

IUSV

24.53

Forward P/E

Winner

FNDX

16.80

IUSV

19.09

5Y Dividends CAGR

FNDX

6.14%

Winner

IUSV

8.20%

5Y EPS CAGR

Winner

FNDX

14.26%

IUSV

12.92%

Debt to Equity

Winner

FNDX

34.81%

IUSV

70.67%

P/S Ratio

Winner

FNDX

1.50

IUSV

1.82

P/B Ratio

Winner

FNDX

2.85

IUSV

3.32

FNDX vs IUSV - Holdings Comparison

FNDX and IUSV have 499 common holdings. Overlap is 44.87%

FNDX's top 25 holdings weight is 33.65%. IUSV's top 25 holdings weight is 32.75%.

Rank	FNDX	IUSV
#1	APPLE INC (AAPL) - 4.20%	APPLE INC (AAPL) - 6.60%
#2	EXXON MOBIL CORP (XOM) - 2.48%	AMAZON.COM INC (AMZN) - 4.03%
#3	MICROSOFT CORP (MSFT) - 2.32%	EXXON MOBIL CORP (XOM) - 2.08%
#4	ALPHABET INC CLASS A (GOOGL) - 2.29%	WALMART INC (WMT) - 1.88%
#5	INTEL CORP (INTC) - 1.98%	COSTCO WHOLESALE CORP (COST) - 1.49%
#6	AMAZON.COM INC (AMZN) - 1.86%	TESLA INC (TSLA) - 1.36%
#7	ALPHABET INC CLASS C (GOOG) - 1.83%	INTEL CORP (INTC) - 1.34%
#8	CHEVRON CORP (CVX) - 1.60%	BANK OF AMERICA CORP (BAC) - 1.17%
#9	JPMORGAN CHASE & CO (JPM) - 1.50%	CHEVRON CORP (CVX) - 1.16%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49%	PROCTER & GAMBLE CO (PG) - 1.16%
#11	META PLATFORMS INC CLASS A (META) - 1.38%	THE HOME DEPOT INC (HD) - 1.11%
#12	UNITEDHEALTH GROUP INC (UNH) - 1.38%	UNITEDHEALTH GROUP INC (UNH) - 1.08%
#13	WALMART INC (WMT) - 1.17%	MERCK & CO INC (MRK) - 0.92%
#14	VERIZON COMMUNICATIONS INC (VZ) - 1.02%	JPMORGAN CHASE & CO (JPM) - 0.90%
#15	JOHNSON & JOHNSON (JNJ) - 1.02%	WELLS FARGO & CO (WFC) - 0.84%
#16	BANK OF AMERICA CORP (BAC) - 0.93%	TEXAS INSTRUMENTS INC (TXN) - 0.82%
#17	CITIGROUP INC (C) - 0.91%	LINDE PLC (LIN) - 0.80%
#18	AT&T INC (T) - 0.89%	VISA INC CLASS A (V) - 0.79%
#19	MICRON TECHNOLOGY INC (MU) - 0.87%	CITIGROUP INC (C) - 0.76%
#20	CVS HEALTH CORP (CVS) - 0.85%	JOHNSON & JOHNSON (JNJ) - 0.75%
#21	n/a (WBD) - 0.34%	LOCKHEED MARTIN CORP (LMT) - 0.35%
#22	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.34%	MCKESSON CORP (MCK) - 0.34%
#23	LAM RESEARCH CORP (LRCX) - 0.34%	BOEING CO (BA) - 0.34%
#24	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.33%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.34%
#25	QUALCOMM INC (QCOM) - 0.33%	CVS HEALTH CORP (CVS) - 0.34%
Total Holdings	698	706

FNDX vs IUSV - Historical Returns

Returns include dividend reinvestment.

Period	FNDX	IUSV
1 month	+5.89%	+3.72%
3 months	+4.78%	+1.54%
6 months	+15.61%	+9.03%
1 year	+33.60%	+23.09%
5 years(CAGR)	+12.55%	+10.30%
10 years(CAGR)	+14.27%	+12.21%
Max(CAGR)	+13.08%	+11.40%

Winner

FNDX

+5.89%

IUSV

+3.72%

Winner

FNDX

+4.78%

IUSV

+1.54%

Winner

FNDX

+15.61%

IUSV

+9.03%

Winner

FNDX

+33.60%

IUSV

+23.09%

5Y(CAGR)

Winner

FNDX

+12.55%

IUSV

+10.30%

10Y(CAGR)

Winner

FNDX

+14.27%

IUSV

+12.21%

Max(CAGR)

Winner

FNDX

+13.08%

IUSV

+11.40%

FNDX vs IUSV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	FNDX	IUSV
2026	+11.16%	+5.94%
2025	+17.28%	+13.34%
2024	+16.68%	+11.50%
2023	+18.38%	+21.28%
2022	-7.68%	-5.82%
2021	+33.32%	+27.06%
2020	+8.38%	+1.23%
2019	+28.34%	+30.87%
2018	-8.02%	-9.66%
2017	+16.22%	+14.27%
2016	+17.88%	+23.15%
2015	-2.97%	+0.85%
2014	+13.26%	+18.09%
2013	+11.33%	+34.59%
2012	N/A	+20.94%
2011	N/A	+2.85%
2010	N/A	+18.76%
2009	N/A	+23.56%
2008	N/A	-31.56%
2007	N/A	+3.44%
2006	N/A	+25.10%
2005	N/A	+12.83%
2004	N/A	+21.73%
2003	N/A	+32.31%
2002	N/A	-12.09%
2001	N/A	+0.72%
2000	N/A	+9.53%

FNDX vs IUSV Drawdown Comparison

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

The maximum drawdown for IUSV was -56.91%, occurring on Mar 9, 2009. Recovery took 840 trading sessions.

The current FNDX drawdown is -0.07%. The current IUSV drawdown is -0.29%.

Rank	FNDX	IUSV
#1	-37.72% Feb 12, 2020 - Nov 13, 2020	-56.91% Oct 9, 2007 - Feb 8, 2011
#2	-19.64% Sep 21, 2018 - Jul 3, 2019	-37.54% Jan 17, 2020 - Dec 31, 2020
#3	-19.04% Jan 12, 2022 - Jul 12, 2023	-30.83% Mar 19, 2002 - Sep 18, 2003
#4	-16.30% Feb 19, 2025 - Jul 1, 2025	-20.41% Jul 7, 2011 - Feb 3, 2012
#5	-14.24% May 21, 2015 - Apr 27, 2016	-19.50% May 22, 2001 - Mar 11, 2002
#6	-10.80% Jan 26, 2018 - Aug 27, 2018	-18.96% Jan 26, 2018 - Apr 23, 2019
#7	-10.14% Jul 31, 2023 - Dec 1, 2023	-17.94% Apr 20, 2022 - Feb 1, 2023
#8	-7.77% Sep 19, 2014 - Nov 6, 2014	-17.76% Nov 29, 2024 - Aug 22, 2025
#9	-6.77% Jul 26, 2019 - Sep 11, 2019	-13.64% Jul 16, 2015 - Apr 1, 2016
#10	-6.45% Jul 16, 2024 - Aug 23, 2024	-12.99% Feb 12, 2001 - May 16, 2001
#11	-6.20% Dec 31, 2013 - Feb 28, 2014	-11.27% Jul 31, 2023 - Dec 1, 2023
#12	-6.07% Feb 11, 2026 - Apr 16, 2026	-10.44% Jul 13, 2007 - Oct 5, 2007
#13	-6.05% Nov 29, 2024 - Feb 19, 2025	-10.11% Mar 26, 2012 - Aug 6, 2012
#14	-5.42% Jun 8, 2021 - Aug 11, 2021	-9.83% Feb 2, 2023 - Jun 15, 2023
#15	-5.38% Nov 8, 2021 - Dec 27, 2021	-7.87% May 3, 2019 - Jul 1, 2019

Correlation

Correlation between FNDX and IUSV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

Dividend Comparison (2000 - 2026)

FNDX vs IUSV dividend yield comparison.

Year	FNDX	IUSV
2026	0.37%	0.36%
2025	1.63%	1.78%
2024	1.76%	2.15%
2023	1.82%	1.75%
2022	2.07%	2.22%
2021	1.65%	1.87%
2020	2.29%	2.40%
2019	2.23%	2.19%
2018	2.40%	2.66%
2017	1.87%	1.93%
2016	2.01%	4.44%
2015	2.01%	7.63%
2014	1.62%	5.58%
2013	0.53%	5.85%
2012	0.00%	6.73%
2011	0.00%	6.69%
2010	0.00%	5.94%
2009	0.00%	6.89%
2008	0.00%	10.74%
2007	0.00%	7.17%
2006	0.00%	5.76%
2005	0.00%	6.74%
2004	0.00%	5.61%
2003	0.00%	5.64%
2002	0.00%	6.14%
2001	0.00%	5.05%
2000	0.00%	2.49%