FNDX vs SPY
Comparison between SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FNDX, delivering a return of +13.3% compared to +12.5%
FNDX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDX
$24B
Winner
SPY
$652B
Expense Ratio
FNDX
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
FNDX
37.72%
SPY
56.47%
Sharpe Ratio
Winner
FNDX
2.45
SPY
2.07
5Y Beta
Winner
FNDX
0.78
SPY
1.00
P/E Ratio
Winner
FNDX
25.01
SPY
28.24
Forward P/E
Winner
FNDX
16.80
SPY
21.85
5Y Dividends CAGR
Winner
FNDX
6.14%
SPY
5.43%
5Y EPS CAGR
FNDX
14.26%
Winner
SPY
25.79%
Debt to Equity
FNDX
34.81%
Winner
SPY
22.35%
P/S Ratio
Winner
FNDX
1.50
SPY
3.55
P/B Ratio
Winner
FNDX
2.85
SPY
5.29
FNDX vs SPY - Holdings Comparison
FNDX and SPY have 425 common holdings. Overlap is 51.37%
FNDX's top 25 holdings weight is 33.65%. SPY's top 25 holdings weight is 51.32%.
| Rank | FNDX | SPY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.20% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | EXXON MOBIL CORP (XOM) - 2.48% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 2.32% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.29% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | INTEL CORP (INTC) - 1.98% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | AMAZON.COM INC (AMZN) - 1.86% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.83% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | CHEVRON CORP (CVX) - 1.60% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.50% | TESLA INC (TSLA) - 1.73% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.38% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.38% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | WALMART INC (WMT) - 1.17% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.02% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.02% | WALMART INC (WMT) - 0.91% |
| #16 | BANK OF AMERICA CORP (BAC) - 0.93% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | CITIGROUP INC (C) - 0.91% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | AT&T INC (T) - 0.89% | VISA INC CLASS A (V) - 0.85% |
| #19 | MICRON TECHNOLOGY INC (MU) - 0.87% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | CVS HEALTH CORP (CVS) - 0.85% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | n/a (WBD) - 0.34% | INTEL CORP (INTC) - 0.65% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.34% | NETFLIX INC (NFLX) - 0.64% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.34% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.33% | CHEVRON CORP (CVX) - 0.58% |
| #25 | QUALCOMM INC (QCOM) - 0.33% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 698 | 505 |
FNDX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FNDX
+5.89%
Winner
SPY
+9.11%
3M
FNDX
+4.78%
Winner
SPY
+6.59%
6M
Winner
FNDX
+15.61%
SPY
+10.56%
1Y
Winner
FNDX
+33.60%
SPY
+32.04%
5Y(CAGR)
FNDX
+12.55%
Winner
SPY
+13.35%
10Y(CAGR)
FNDX
+14.27%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FNDX
+13.08%
SPY
+8.50%
FNDX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FNDX | SPY |
|---|---|---|
| 2026 | +11.16% | +8.27% |
| 2025 | +17.28% | +18.00% |
| 2024 | +16.68% | +25.59% |
| 2023 | +18.38% | +26.72% |
| 2022 | -7.68% | -18.64% |
| 2021 | +33.32% | +30.52% |
| 2020 | +8.38% | +17.28% |
| 2019 | +28.34% | +31.09% |
| 2018 | -8.02% | -5.24% |
| 2017 | +16.22% | +20.78% |
| 2016 | +17.88% | +13.59% |
| 2015 | -2.97% | +1.31% |
| 2014 | +13.26% | +14.56% |
| 2013 | +11.33% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FNDX vs SPY Drawdown Comparison
The maximum drawdown for FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 192 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 -0.07%.
| Rank | FNDX | SPY |
|---|---|---|
| #1 | -37.72% Feb 12, 2020 - Nov 13, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -19.64% Sep 21, 2018 - Jul 3, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.04% Jan 12, 2022 - Jul 12, 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 | -14.24% May 21, 2015 - Apr 27, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.80% Jan 26, 2018 - Aug 27, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.14% Jul 31, 2023 - Dec 1, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.77% Sep 19, 2014 - Nov 6, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.77% Jul 26, 2019 - Sep 11, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.45% Jul 16, 2024 - Aug 23, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.20% Dec 31, 2013 - Feb 28, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.07% Feb 11, 2026 - Apr 16, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.05% Nov 29, 2024 - Feb 19, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.42% Jun 8, 2021 - Aug 11, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.38% Nov 8, 2021 - Dec 27, 2021 | -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.
| Year | FNDX | SPY |
|---|---|---|
| 2026 | 0.37% | 0.24% |
| 2025 | 1.63% | 1.07% |
| 2024 | 1.76% | 1.21% |
| 2023 | 1.82% | 1.40% |
| 2022 | 2.07% | 1.65% |
| 2021 | 1.65% | 1.20% |
| 2020 | 2.29% | 1.52% |
| 2019 | 2.23% | 1.75% |
| 2018 | 2.40% | 2.04% |
| 2017 | 1.87% | 1.80% |
| 2016 | 2.01% | 2.03% |
| 2015 | 2.01% | 2.06% |
| 2014 | 1.62% | 1.87% |
| 2013 | 0.53% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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