FNDX vs IUSV
Comparison between SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX, ETF) and ISHARES CORE S&P U.S. VALUE ETF (IUSV, ETF).
5-Year PerformanceFNDX has outperformed IUSV, delivering a return of +14.2% compared to +11.8%
FNDX vs IUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDX
$27B
Winner
IUSV
$27B
Expense Ratio
FNDX
0.25%
Winner
IUSV
0.04%
Max Drawdown
Winner
FNDX
37.72%
IUSV
61.95%
Sharpe Ratio
Winner
FNDX
2.29
IUSV
1.47
5Y Beta
FNDX
0.76
Winner
IUSV
0.70
P/E Ratio
Winner
FNDX
23.31
IUSV
23.37
Forward P/E
Winner
FNDX
15.96
IUSV
19.19
PEG Ratio
FNDX
N/A
IUSV
0.53
5Y Dividends CAGR
Winner
FNDX
6.60%
IUSV
6.15%
5Y EPS CAGR
Winner
FNDX
13.92%
IUSV
13.00%
Debt to Equity
Winner
FNDX
39.63%
IUSV
64.03%
P/S Ratio
Winner
FNDX
1.44
IUSV
2.14
P/B Ratio
Winner
FNDX
3.02
IUSV
3.68
FNDX vs IUSV - Holdings Comparison
FNDX and IUSV have 559 common holdings. Overlap is 65.82%
FNDX's top 25 holdings weight is 34.77%. IUSV's top 25 holdings weight is 35.08%.
| Rank | FNDX | IUSV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.28% | APPLE INC (AAPL) - 7.71% |
| #2 | MICROSOFT CORP (MSFT) - 2.80% | AMAZON.COM INC (AMZN) - 3.65% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.40% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.02% |
| #4 | AMAZON.COM INC (AMZN) - 1.88% | INTEL CORP (INTC) - 1.60% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.80% | WALMART INC (WMT) - 1.55% |
| #6 | JPMORGAN CHASE & CO (JPM) - 1.66% | COSTCO WHOLESALE CORP (COST) - 1.32% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.64% | TESLA INC (TSLA) - 1.30% |
| #8 | INTEL CORP (INTC) - 1.55% | BANK OF AMERICA CORP (BAC) - 1.28% |
| #9 | CHEVRON CORP (CVX) - 1.53% | UNITEDHEALTH GROUP INC (UNH) - 1.27% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 1.49% | CHEVRON CORP (CVX) - 1.15% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.44% | PROCTER & GAMBLE CO (PG) - 1.11% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.26% | THE HOME DEPOT INC (HD) - 1.06% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.05% | MERCK & CO INC (MRK) - 1.00% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.04% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 0.95% | WELLS FARGO & CO (WFC) - 0.86% |
| #16 | WALMART INC (WMT) - 0.95% | TEXAS INSTRUMENTS INC (TXN) - 0.85% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.88% | VISA INC CLASS A (V) - 0.85% |
| #18 | VALERO ENERGY CORP (VLO) - 0.82% | JOHNSON & JOHNSON (JNJ) - 0.79% |
| #19 | CITIGROUP INC (C) - 0.80% | ABBVIE INC (ABBV) - 0.78% |
| #20 | CVS HEALTH CORP (CVS) - 0.79% | LINDE PLC (LIN) - 0.75% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.79% | CITIGROUP INC (C) - 0.73% |
| #22 | WELLS FARGO & CO (WFC) - 0.77% | CISCO SYSTEMS INC (CSCO) - 0.67% |
| #23 | AT&T INC (T) - 0.77% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.62% |
| #24 | MARATHON PETROLEUM CORP (MPC) - 0.72% | WESTERN DIGITAL CORP (WDC) - 0.61% |
| #25 | CONOCOPHILLIPS (COP) - 0.71% | ANALOG DEVICES INC (ADI) - 0.60% |
| Total Holdings | 737 | 742 |
FNDX vs IUSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDX
+2.98%
IUSV
+2.79%
3M
Winner
FNDX
+6.78%
IUSV
+5.42%
6M
Winner
FNDX
+12.78%
IUSV
+8.04%
1Y
Winner
FNDX
+30.76%
IUSV
+20.14%
5Y(CAGR)
Winner
FNDX
+14.23%
IUSV
+11.79%
10Y(CAGR)
Winner
FNDX
+14.37%
IUSV
+11.94%
Max(CAGR)
Winner
FNDX
+13.40%
IUSV
+11.52%
FNDX vs IUSV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FNDX | IUSV |
|---|---|---|
| 2026 | +19.48% | +12.48% |
| 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 -0.49%. The current IUSV drawdown is -0.54%.
| 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 | 0.71% | 0.73% |
| 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% |
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