FNDX vs MDY
Comparison between SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDX, ETF) and S&P MidCap 400 ETF (MDY, ETF).
5-Year PerformanceFNDX has outperformed MDY, delivering a return of +13.4% compared to +8.2%
FNDX vs MDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDX
$26B
Winner
MDY
$26B
Expense Ratio
FNDX
0.25%
Winner
MDY
0.23%
Max Drawdown
Winner
FNDX
37.72%
MDY
56.26%
Sharpe Ratio
Winner
FNDX
2.40
MDY
1.29
5Y Beta
Winner
FNDX
0.78
MDY
0.99
P/E Ratio
FNDX
25.55
Winner
MDY
24.58
Forward P/E
Winner
FNDX
16.27
MDY
16.67
5Y Dividends CAGR
FNDX
6.14%
Winner
MDY
8.61%
5Y EPS CAGR
Winner
FNDX
13.31%
MDY
12.56%
Debt to Equity
Winner
FNDX
30.43%
MDY
56.25%
P/S Ratio
Winner
FNDX
1.40
MDY
1.57
P/B Ratio
FNDX
3.03
Winner
MDY
2.68
FNDX vs MDY - Holdings Comparison
FNDX and MDY have 153 common holdings. Overlap is 5.72%
FNDX's top 25 holdings weight is 36.29%. MDY's top 25 holdings weight is 16.05%.
| Rank | FNDX | MDY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.32% | TECHNIPFMC PLC (n/a) - 0.88% |
| #2 | EXXON MOBIL CORP (XOM) - 2.50% | CASEY'S GENERAL STORES INC (CASY) - 0.85% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 2.49% | UNITED THERAPEUTICS CORP (UTHR) - 0.80% |
| #4 | INTEL CORP (INTC) - 2.48% | CURTISS-WRIGHT CORP (CW) - 0.79% |
| #5 | MICROSOFT CORP (MSFT) - 2.18% | FLEX LTD (FLEX) - 0.75% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.98% | XPO INC (XPO) - 0.71% |
| #7 | AMAZON.COM INC (AMZN) - 1.92% | WOODWARD INC (WWD) - 0.67% |
| #8 | CHEVRON CORP (CVX) - 1.60% | ROYAL GOLD INC (RGLD) - 0.65% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.46% | US FOODS HOLDING CORP (USFD) - 0.64% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | BURLINGTON STORES INC (BURL) - 0.63% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.34% | MASTEC INC (MTZ) - 0.62% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.22% | ATI INC (ATI) - 0.62% |
| #13 | WALMART INC (WMT) - 1.17% | CARPENTER TECHNOLOGY CORP (CRS) - 0.61% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.08% | TWILIO INC CLASS A (TWLO) - 0.60% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 1.00% | NVENT ELECTRIC PLC (NVT) - 0.60% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.99% | ILLUMINA INC (ILMN) - 0.59% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.91% | BWX TECHNOLOGIES INC (BWXT) - 0.59% |
| #18 | CITIGROUP INC (C) - 0.89% | FABRINET (FN) - 0.59% |
| #19 | AT&T INC (T) - 0.87% | EVERPURE INC CLASS A (P) - 0.58% |
| #20 | CVS HEALTH CORP (CVS) - 0.83% | ENTEGRIS INC (ENTG) - 0.56% |
| #21 | VALERO ENERGY CORP (VLO) - 0.76% | NEXTPOWER INC-CL A (n/a) - 0.56% |
| #22 | CONOCOPHILLIPS (COP) - 0.73% | RB GLOBAL INC (RBA) - 0.56% |
| #23 | PFIZER INC (PFE) - 0.72% | ALCOA CORP (AA) - 0.54% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.72% | RBC BEARINGS INC (RBC) - 0.54% |
| #25 | WELLS FARGO & CO (WFC) - 0.71% | TENET HEALTHCARE CORP (THC) - 0.52% |
| Total Holdings | 720 | 400 |
FNDX vs MDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDX
+5.30%
MDY
+2.92%
3M
Winner
FNDX
+6.08%
MDY
+4.07%
6M
Winner
FNDX
+13.96%
MDY
+12.45%
1Y
Winner
FNDX
+30.18%
MDY
+21.45%
5Y(CAGR)
Winner
FNDX
+13.43%
MDY
+8.25%
10Y(CAGR)
Winner
FNDX
+14.24%
MDY
+11.13%
Max(CAGR)
Winner
FNDX
+13.08%
MDY
+9.96%
FNDX vs MDY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FNDX | MDY |
|---|---|---|
| 2026 | +11.30% | +9.72% |
| 2025 | +17.28% | +7.44% |
| 2024 | +16.68% | +14.00% |
| 2023 | +18.38% | +16.64% |
| 2022 | -7.68% | -13.53% |
| 2021 | +33.32% | +26.53% |
| 2020 | +8.38% | +13.37% |
| 2019 | +28.34% | +26.23% |
| 2018 | -8.02% | -12.12% |
| 2017 | +16.22% | +15.30% |
| 2016 | +17.88% | +22.01% |
| 2015 | -2.97% | -2.35% |
| 2014 | +13.26% | +10.67% |
| 2013 | +11.33% | +29.47% |
| 2012 | N/A | +16.51% |
| 2011 | N/A | -3.32% |
| 2010 | N/A | +24.20% |
| 2009 | N/A | +33.95% |
| 2008 | N/A | -36.01% |
| 2007 | N/A | +6.68% |
| 2006 | N/A | +8.55% |
| 2005 | N/A | +13.72% |
| 2004 | N/A | +15.51% |
| 2003 | N/A | +31.04% |
| 2002 | N/A | -14.53% |
| 2001 | N/A | +3.12% |
| 2000 | N/A | +18.83% |
| 1999 | N/A | +10.57% |
FNDX vs MDY Drawdown Comparison
The maximum drawdown for FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.
The current MDY drawdown is -1.74%.
| Rank | FNDX | MDY |
|---|---|---|
| #1 | -37.72% Feb 12, 2020 - Nov 13, 2020 | -55.34% Jul 13, 2007 - Dec 6, 2010 |
| #2 | -19.64% Sep 21, 2018 - Jul 3, 2019 | -42.21% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -19.04% Jan 12, 2022 - Jul 12, 2023 | -32.04% Apr 16, 2002 - Oct 13, 2003 |
| #4 | -16.30% Feb 19, 2025 - Jul 1, 2025 | -26.20% Apr 29, 2011 - Mar 26, 2012 |
| #5 | -14.24% May 21, 2015 - Apr 27, 2016 | -25.60% Sep 7, 2000 - Apr 10, 2002 |
| #6 | -10.80% Jan 26, 2018 - Aug 27, 2018 | -24.04% Nov 25, 2024 - Dec 10, 2025 |
| #7 | -10.14% Jul 31, 2023 - Dec 1, 2023 | -23.79% Nov 16, 2021 - Feb 12, 2024 |
| #8 | -7.77% Sep 19, 2014 - Nov 6, 2014 | -23.16% Aug 29, 2018 - Nov 26, 2019 |
| #9 | -6.77% Jul 26, 2019 - Sep 11, 2019 | -19.27% Jun 23, 2015 - Jul 11, 2016 |
| #10 | -6.45% Jul 16, 2024 - Aug 23, 2024 | -13.95% Mar 24, 2000 - Jun 2, 2000 |
| #11 | -6.20% Dec 31, 2013 - Feb 28, 2014 | -12.52% May 8, 2006 - Dec 4, 2006 |
| #12 | -6.07% Feb 11, 2026 - Apr 16, 2026 | -11.12% Mar 26, 2012 - Sep 7, 2012 |
| #13 | -6.05% Nov 29, 2024 - Feb 19, 2025 | -10.55% Jul 1, 2014 - Nov 21, 2014 |
| #14 | -5.42% Jun 8, 2021 - Aug 11, 2021 | -10.49% Apr 5, 2004 - Nov 4, 2004 |
| #15 | -5.38% Nov 8, 2021 - Dec 27, 2021 | -9.69% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between FNDX and MDY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
FNDX vs MDY dividend yield comparison.
| Year | FNDX | MDY |
|---|---|---|
| 2026 | 0.37% | 0.23% |
| 2025 | 1.63% | 1.15% |
| 2024 | 1.76% | 1.18% |
| 2023 | 1.82% | 1.21% |
| 2022 | 2.07% | 1.37% |
| 2021 | 1.65% | 0.96% |
| 2020 | 2.29% | 1.12% |
| 2019 | 2.23% | 1.34% |
| 2018 | 2.40% | 1.39% |
| 2017 | 1.87% | 1.18% |
| 2016 | 2.01% | 1.31% |
| 2015 | 2.01% | 1.35% |
| 2014 | 1.62% | 1.17% |
| 2013 | 0.53% | 1.07% |
| 2012 | 0.00% | 1.14% |
| 2011 | 0.00% | 1.07% |
| 2010 | 0.00% | 0.91% |
| 2009 | 0.00% | 1.22% |
| 2008 | 0.00% | 1.87% |
| 2007 | 0.00% | 1.18% |
| 2006 | 0.00% | 1.18% |
| 2005 | 0.00% | 1.04% |
| 2004 | 0.00% | 0.87% |
| 2003 | 0.00% | 0.82% |
| 2002 | 0.00% | 0.91% |
| 2001 | 0.00% | 0.77% |
| 2000 | 0.00% | 0.82% |
| 1999 | 0.00% | 2.69% |
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