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FNDX vs SPY

Comparison between SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceFNDX has outperformed SPY, delivering a return of +16.3% compared to +13.2%

FNDX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNDX
$26B
Winner
SPY
$784B
Expense Ratio
FNDX
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
FNDX
37.72%
SPY
56.47%
Sharpe Ratio
Winner
FNDX
2.30
SPY
1.54
5Y Beta
Winner
FNDX
0.77
SPY
1.00
P/E Ratio
Winner
FNDX
25.52
SPY
27.62
Forward P/E
Winner
FNDX
15.90
SPY
21.11
5Y Dividends CAGR
Winner
FNDX
6.14%
SPY
6.00%
5Y EPS CAGR
FNDX
12.57%
Winner
SPY
25.30%
Debt to Equity
FNDX
35.81%
Winner
SPY
31.11%
P/S Ratio
Winner
FNDX
1.42
SPY
3.49
P/B Ratio
Winner
FNDX
3.00
SPY
5.30

FNDX vs SPY - Holdings Comparison

FNDX and SPY have 453 common holdings. Overlap is 62.70%

FNDX's top 25 holdings weight is 36.16%. SPY's top 25 holdings weight is 51.24%.

RankFNDXSPY
#1
APPLE INC (AAPL) - 4.41%
NVIDIA CORP (NVDA) - 7.81%
#2
INTEL CORP (INTC) - 2.72%
APPLE INC (AAPL) - 6.81%
#3
ALPHABET INC CLASS A (GOOGL) - 2.28%
MICROSOFT CORP (MSFT) - 4.53%
#4
EXXON MOBIL CORP (XOM) - 2.22%
AMAZON.COM INC (AMZN) - 3.72%
#5
MICROSOFT CORP (MSFT) - 1.96%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ALPHABET INC CLASS C (GOOG) - 1.83%
BROADCOM INC (AVGO) - 2.77%
#7
MICRON TECHNOLOGY INC (MU) - 1.72%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
AMAZON.COM INC (AMZN) - 1.63%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
JPMORGAN CHASE & CO (JPM) - 1.54%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
TESLA INC (TSLA) - 1.76%
#11
CHEVRON CORP (CVX) - 1.45%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
UNITEDHEALTH GROUP INC (UNH) - 1.44%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
META PLATFORMS INC CLASS A (META) - 1.12%
ELI LILLY AND CO (LLY) - 1.38%
#14
WALMART INC (WMT) - 1.04%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
JOHNSON & JOHNSON (JNJ) - 1.01%
EXXON MOBIL CORP (XOM) - 0.92%
#16
CVS HEALTH CORP (CVS) - 1.00%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
CITIGROUP INC (C) - 0.98%
VISA INC CLASS A (V) - 0.87%
#18
VERIZON COMMUNICATIONS INC (VZ) - 0.95%
INTEL CORP (INTC) - 0.85%
#19
BANK OF AMERICA CORP (BAC) - 0.95%
WALMART INC (WMT) - 0.82%
#20
CISCO SYSTEMS INC (CSCO) - 0.88%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
AT&T INC (T) - 0.73%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
WELLS FARGO & CO (WFC) - 0.73%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
GENERAL MOTORS CO (GM) - 0.71%
CATERPILLAR INC (CAT) - 0.68%
#24
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.70%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
VALERO ENERGY CORP (VLO) - 0.70%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings717505

FNDX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNDX
+0.52%
SPY
-1.37%
3M
FNDX
+12.09%
Winner
SPY
+12.22%
6M
Winner
FNDX
+13.73%
SPY
+7.20%
1Y
Winner
FNDX
+30.32%
SPY
+23.58%
5Y(CAGR)
Winner
FNDX
+16.30%
SPY
+13.19%
10Y(CAGR)
Winner
FNDX
+18.27%
SPY
+15.12%
Max(CAGR)
Winner
FNDX
+17.19%
SPY
+8.44%

FNDX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNDXSPY
2026+13.35%+7.95%
2025+17.28%+18.00%
2024+19.80%+25.59%
2023+23.17%+26.72%
2022-3.79%-18.64%
2021+38.10%+30.52%
2020+14.58%+17.28%
2019+34.55%+31.09%
2018-3.99%-5.24%
2017+20.91%+20.78%
2016+22.99%+13.59%
2015+0.98%+1.31%
2014+17.10%+14.56%
2013+12.54%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FNDX vs SPY Drawdown Comparison

The maximum drawdown for FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FNDX drawdown is -1.43%. The current SPY drawdown is -3.18%.

RankFNDXSPY
#1-37.72%
Feb 12, 2020 - Oct 12, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.38%
Oct 3, 2018 - Apr 5, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.16%
Mar 29, 2022 - Feb 1, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.30%
Feb 19, 2025 - Jul 1, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.93%
May 21, 2015 - Mar 17, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.39%
Jan 26, 2018 - Aug 3, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.29%
Jul 31, 2023 - Nov 30, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.67%
Feb 2, 2023 - Jun 13, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.50%
Jan 12, 2022 - Mar 29, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.20%
Apr 30, 2019 - Jun 26, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.07%
Oct 12, 2020 - Nov 9, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.97%
Sep 19, 2014 - Oct 31, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.77%
Jul 26, 2019 - Sep 11, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.45%
Jul 16, 2024 - Aug 23, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.20%
Dec 31, 2013 - Feb 28, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

1.00
-101

Dividend Comparison (1999 - 2026)

FNDX vs SPY dividend yield comparison.

YearFNDXSPY
20260.36%0.50%
20251.63%1.07%
20244.31%1.21%
20235.47%1.40%
20226.20%1.65%
20214.93%1.20%
20206.86%1.52%
20196.68%1.75%
20187.19%2.04%
20175.59%1.80%
20166.02%2.03%
20156.02%2.06%
20144.87%1.87%
20131.58%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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