FNDX vs VOOG
Comparison between SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX, ETF) and VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES (VOOG, ETF).
5-Year PerformanceFNDX has outperformed VOOG, delivering a return of +14.2% compared to +13.4%
FNDX vs VOOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNDX
$27B
VOOG
$26B
Expense Ratio
FNDX
0.25%
Winner
VOOG
0.07%
Max Drawdown
FNDX
37.72%
Winner
VOOG
33.14%
Sharpe Ratio
Winner
FNDX
2.29
VOOG
1.02
5Y Beta
Winner
FNDX
0.76
VOOG
1.22
P/E Ratio
Winner
FNDX
23.31
VOOG
27.15
Forward P/E
Winner
FNDX
15.96
VOOG
23.43
PEG Ratio
FNDX
N/A
VOOG
0.35
5Y Dividends CAGR
Winner
FNDX
6.60%
VOOG
3.65%
5Y EPS CAGR
FNDX
13.92%
Winner
VOOG
35.10%
Debt to Equity
Winner
FNDX
39.63%
VOOG
80.34%
P/S Ratio
Winner
FNDX
1.44
VOOG
6.14
P/B Ratio
Winner
FNDX
3.02
VOOG
8.62
FNDX vs VOOG - Holdings Comparison
FNDX and VOOG have 185 common holdings. Overlap is 34.26%
FNDX's top 25 holdings weight is 34.77%. VOOG's top 25 holdings weight is 73.29%.
| Rank | FNDX | VOOG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.28% | NVIDIA CORP (NVDA) - 13.53% |
| #2 | MICROSOFT CORP (MSFT) - 2.80% | APPLE INC (AAPL) - 5.96% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.40% | MICROSOFT CORP (MSFT) - 5.96% |
| #4 | AMAZON.COM INC (AMZN) - 1.88% | BROADCOM INC (AVGO) - 5.94% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.80% | ALPHABET INC CLASS A (GOOGL) - 5.83% |
| #6 | JPMORGAN CHASE & CO (JPM) - 1.66% | ALPHABET INC CLASS C (GOOG) - 4.68% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.64% | META PLATFORMS INC CLASS A (META) - 4.40% |
| #8 | INTEL CORP (INTC) - 1.55% | AMAZON.COM INC (AMZN) - 4.11% |
| #9 | CHEVRON CORP (CVX) - 1.53% | TESLA INC (TSLA) - 3.78% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 1.49% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.44% | VISA INC CLASS A (V) - 1.78% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.26% | JPMORGAN CHASE & CO (JPM) - 1.54% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.04% | NETFLIX INC (NFLX) - 1.43% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 0.95% | MASTERCARD INC CLASS A (MA) - 1.42% |
| #16 | WALMART INC (WMT) - 0.95% | COSTCO WHOLESALE CORP (COST) - 1.27% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.88% | n/a (PLTR) - 1.20% |
| #18 | VALERO ENERGY CORP (VLO) - 0.82% | ORACLE CORP (ORCL) - 1.05% |
| #19 | CITIGROUP INC (C) - 0.80% | WALMART INC (WMT) - 1.02% |
| #20 | CVS HEALTH CORP (CVS) - 0.79% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.79% | CATERPILLAR INC (CAT) - 0.84% |
| #22 | WELLS FARGO & CO (WFC) - 0.77% | SALESFORCE INC (CRM) - 0.69% |
| #23 | AT&T INC (T) - 0.77% | INTUITIVE SURGICAL INC (ISRG) - 0.64% |
| #24 | MARATHON PETROLEUM CORP (MPC) - 0.72% | AMERICAN EXPRESS CO (AXP) - 0.62% |
| #25 | CONOCOPHILLIPS (COP) - 0.71% | UBER TECHNOLOGIES INC (UBER) - 0.57% |
| Total Holdings | 737 | 220 |
FNDX vs VOOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDX
+2.98%
VOOG
+1.81%
3M
Winner
FNDX
+6.78%
VOOG
+1.74%
6M
FNDX
+12.78%
Winner
VOOG
+14.89%
1Y
Winner
FNDX
+30.76%
VOOG
+23.34%
5Y(CAGR)
Winner
FNDX
+14.23%
VOOG
+13.44%
10Y(CAGR)
FNDX
+14.37%
Winner
VOOG
+17.52%
Max(CAGR)
FNDX
+13.40%
Winner
VOOG
+16.80%
FNDX vs VOOG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FNDX | VOOG |
|---|---|---|
| 2026 | +19.48% | +12.85% |
| 2025 | +17.28% | +22.07% |
| 2024 | +16.68% | +38.05% |
| 2023 | +18.38% | +31.59% |
| 2022 | -7.68% | -30.01% |
| 2021 | +33.32% | +33.81% |
| 2020 | +8.38% | +31.48% |
| 2019 | +28.34% | +31.11% |
| 2018 | -8.02% | -1.19% |
| 2017 | +16.22% | +26.26% |
| 2016 | +17.88% | +8.82% |
| 2015 | -2.97% | +5.46% |
| 2014 | +13.26% | +15.66% |
| 2013 | +11.33% | +29.59% |
| 2012 | N/A | +12.99% |
| 2011 | N/A | +3.57% |
| 2010 | N/A | +15.80% |
FNDX vs VOOG Drawdown Comparison
The maximum drawdown for FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for VOOG was -32.74%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current FNDX drawdown is -0.49%. The current VOOG drawdown is -2.60%.
| Rank | FNDX | VOOG |
|---|---|---|
| #1 | -37.72% Feb 12, 2020 - Nov 13, 2020 | -32.74% Dec 27, 2021 - Mar 1, 2024 |
| #2 | -19.64% Sep 21, 2018 - Jul 3, 2019 | -31.42% Feb 19, 2020 - Jun 10, 2020 |
| #3 | -19.04% Jan 12, 2022 - Jul 12, 2023 | -22.18% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -16.30% Feb 19, 2025 - Jul 1, 2025 | -20.78% Oct 1, 2018 - Apr 23, 2019 |
| #5 | -14.24% May 21, 2015 - Apr 27, 2016 | -16.17% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -10.80% Jan 26, 2018 - Aug 27, 2018 | -13.71% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -10.14% Jul 31, 2023 - Dec 1, 2023 | -13.25% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -7.77% Sep 19, 2014 - Nov 6, 2014 | -12.86% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -6.77% Jul 26, 2019 - Sep 11, 2019 | -11.79% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -6.45% Jul 16, 2024 - Aug 23, 2024 | -11.09% Sep 2, 2020 - Dec 4, 2020 |
| #11 | -6.20% Dec 31, 2013 - Feb 28, 2014 | -9.99% Jan 26, 2018 - Jun 5, 2018 |
| #12 | -6.07% Feb 11, 2026 - Apr 16, 2026 | -8.69% Jun 1, 2026 - Aug 4, 2026 |
| #13 | -6.05% Nov 29, 2024 - Feb 19, 2025 | -8.64% Feb 12, 2021 - Apr 5, 2021 |
| #14 | -5.42% Jun 8, 2021 - Aug 11, 2021 | -8.51% Apr 2, 2012 - Aug 6, 2012 |
| #15 | -5.38% Nov 8, 2021 - Dec 27, 2021 | -7.90% Sep 21, 2012 - Jan 22, 2013 |
Correlation
Correlation between FNDX and VOOG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2010 - 2026)
FNDX vs VOOG dividend yield comparison.
| Year | FNDX | VOOG |
|---|---|---|
| 2026 | 0.71% | 0.22% |
| 2025 | 1.63% | 0.49% |
| 2024 | 1.76% | 0.49% |
| 2023 | 1.82% | 1.12% |
| 2022 | 2.07% | 0.93% |
| 2021 | 1.65% | 0.53% |
| 2020 | 2.29% | 0.88% |
| 2019 | 2.23% | 1.26% |
| 2018 | 2.40% | 1.34% |
| 2017 | 1.87% | 1.32% |
| 2016 | 2.01% | 1.47% |
| 2015 | 2.01% | 1.56% |
| 2014 | 1.62% | 1.28% |
| 2013 | 0.53% | 1.46% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 1.60% |
| 2010 | 0.00% | 0.36% |
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