FPX vs FNDB
Comparison between FIRST TRUST US EQUITY OPPORTUNITIES ETF (FPX, ETF) and SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF (FNDB, ETF).
5-Year PerformanceFNDB has outperformed FPX, delivering a return of +12.2% compared to +9.3%
FPX vs FNDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPX
$1.30B
FNDB
$1.30B
Expense Ratio
FPX
0.57%
Winner
FNDB
0.25%
Max Drawdown
FPX
56.41%
Winner
FNDB
38.17%
Sharpe Ratio
FPX
1.18
Winner
FNDB
2.24
5Y Beta
FPX
1.41
Winner
FNDB
0.78
P/E Ratio
FPX
58.78
Winner
FNDB
25.02
Forward P/E
FPX
28.47
Winner
FNDB
15.46
5Y Dividends CAGR
Winner
FPX
17.47%
FNDB
6.87%
5Y EPS CAGR
FPX
N/A
FNDB
12.71%
Debt to Equity
FPX
75.08%
Winner
FNDB
39.04%
P/S Ratio
FPX
2.43
Winner
FNDB
1.37
P/B Ratio
FPX
4.41
Winner
FNDB
2.78
FPX vs FNDB - Holdings Comparison
FPX and FNDB have 62 common holdings. Overlap is 2.65%
FPX's top 25 holdings weight is 68.64%. FNDB's top 25 holdings weight is 31.95%.
| Rank | FPX | FNDB |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 11.14% | APPLE INC (AAPL) - 3.84% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 9.26% | EXXON MOBIL CORP (XOM) - 2.67% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.20% | MICROSOFT CORP (MSFT) - 1.98% |
| #4 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 3.89% | ALPHABET INC CLASS A (GOOGL) - 1.87% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 3.17% | CHEVRON CORP (CVX) - 1.73% |
| #6 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.07% | ALPHABET INC CLASS C (GOOG) - 1.49% |
| #7 | n/a (ASTS) - 2.85% | AMAZON.COM INC (AMZN) - 1.46% |
| #8 | CONSTELLATION ENERGY CORP (CEG) - 2.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #9 | n/a (WBD) - 2.59% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #10 | FEDEX CORP (FDX) - 2.55% | META PLATFORMS INC CLASS A (META) - 1.20% |
| #11 | n/a (PLTR) - 2.50% | WALMART INC (WMT) - 1.10% |
| #12 | ENTERGY CORP (ETR) - 1.80% | VERIZON COMMUNICATIONS INC (VZ) - 1.08% |
| #13 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.70% | JOHNSON & JOHNSON (JNJ) - 1.04% |
| #14 | VENTAS INC (VTR) - 1.61% | INTEL CORP (INTC) - 1.01% |
| #15 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.60% | UNITEDHEALTH GROUP INC (UNH) - 1.01% |
| #16 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 1.51% | AT&T INC (T) - 0.97% |
| #17 | TENET HEALTHCARE CORP (THC) - 1.42% | BANK OF AMERICA CORP (BAC) - 0.83% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.38% | CITIGROUP INC (C) - 0.79% |
| #19 | NEXTPOWER INC CLASS A (NXT) - 1.31% | CONOCOPHILLIPS (COP) - 0.77% |
| #20 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.15% | CVS HEALTH CORP (CVS) - 0.74% |
| #21 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.14% | PFIZER INC (PFE) - 0.73% |
| #22 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.04% | VALERO ENERGY CORP (VLO) - 0.71% |
| #23 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.03% | WELLS FARGO & CO (WFC) - 0.71% |
| #24 | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 1.01% | COMCAST CORP CLASS A (CMCSA) - 0.69% |
| #25 | n/a (AHR) - 1.00% | MERCK & CO INC (MRK) - 0.68% |
| Total Holdings | 101 | 1639 |
FPX vs FNDB - Historical Returns
Returns include dividend reinvestment.
1M
FPX
-1.92%
Winner
FNDB
+1.69%
3M
Winner
FPX
+11.41%
FNDB
+7.97%
6M
FPX
+9.99%
Winner
FNDB
+13.62%
1Y
Winner
FPX
+34.26%
FNDB
+31.82%
5Y(CAGR)
FPX
+9.33%
Winner
FNDB
+12.19%
10Y(CAGR)
Winner
FPX
+14.13%
FNDB
+13.85%
Max(CAGR)
FPX
+12.89%
Winner
FNDB
+12.92%
FPX vs FNDB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FPX | FNDB |
|---|---|---|
| 2026 | +12.10% | +12.52% |
| 2025 | +35.67% | +16.53% |
| 2024 | +28.64% | +16.33% |
| 2023 | +23.84% | +18.60% |
| 2022 | -34.67% | -8.14% |
| 2021 | +5.27% | +33.35% |
| 2020 | +46.85% | +8.70% |
| 2019 | +30.60% | +28.05% |
| 2018 | -8.91% | -8.85% |
| 2017 | +26.26% | +15.90% |
| 2016 | +8.74% | +18.38% |
| 2015 | +1.98% | -2.93% |
| 2014 | +12.63% | +12.96% |
| 2013 | +44.45% | +11.99% |
| 2012 | +29.08% | N/A |
| 2011 | +1.87% | N/A |
| 2010 | +16.58% | N/A |
| 2009 | +42.26% | N/A |
| 2008 | -42.62% | N/A |
| 2007 | +14.86% | N/A |
| 2006 | +17.97% | N/A |
FPX vs FNDB Drawdown Comparison
The maximum drawdown for FPX was -56.29%, occurring on Nov 20, 2008. Recovery took 789 trading sessions.
The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current FPX drawdown is -5.15%. The current FNDB drawdown is -1.61%.
| Rank | FPX | FNDB |
|---|---|---|
| #1 | -56.29% Dec 26, 2007 - Feb 11, 2011 | -38.17% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -43.14% Nov 9, 2021 - Feb 5, 2025 | -20.05% Sep 21, 2018 - Jul 3, 2019 |
| #3 | -36.97% Feb 19, 2020 - Jul 8, 2020 | -19.28% Jan 12, 2022 - Jul 13, 2023 |
| #4 | -30.88% Feb 18, 2025 - Jun 26, 2025 | -16.83% Nov 29, 2024 - Jul 3, 2025 |
| #5 | -24.12% Jul 20, 2015 - Feb 3, 2017 | -14.83% May 21, 2015 - Apr 27, 2016 |
| #6 | -23.55% Aug 29, 2018 - Apr 3, 2019 | -10.42% Jul 31, 2023 - Dec 8, 2023 |
| #7 | -22.63% Jul 7, 2011 - Feb 3, 2012 | -10.39% Jan 26, 2018 - Aug 21, 2018 |
| #8 | -18.69% Feb 12, 2021 - Nov 9, 2021 | -7.80% Sep 18, 2014 - Nov 6, 2014 |
| #9 | -14.36% Jul 13, 2007 - Dec 26, 2007 | -6.96% Jul 24, 2019 - Sep 11, 2019 |
| #10 | -12.28% Oct 29, 2025 - Dec 10, 2025 | -6.51% Dec 31, 2013 - Mar 4, 2014 |
| #11 | -12.07% Dec 11, 2025 - Apr 13, 2026 | -6.47% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -12.04% Apr 2, 2012 - Sep 13, 2012 | -6.29% Feb 11, 2026 - Apr 16, 2026 |
| #13 | -10.85% Sep 11, 2014 - Nov 21, 2014 | -5.83% Jun 8, 2021 - Aug 11, 2021 |
| #14 | -10.23% Jan 26, 2018 - Jun 18, 2018 | -5.73% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -10.22% Sep 1, 2020 - Oct 7, 2020 | -5.46% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between FPX and FNDB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
FPX vs FNDB dividend yield comparison.
| Year | FPX | FNDB |
|---|---|---|
| 2026 | 0.04% | 0.35% |
| 2025 | 0.53% | 1.62% |
| 2024 | 0.09% | 1.74% |
| 2023 | 0.27% | 1.80% |
| 2022 | 1.08% | 1.98% |
| 2021 | 0.14% | 1.63% |
| 2020 | 0.28% | 2.15% |
| 2019 | 0.67% | 2.23% |
| 2018 | 0.88% | 2.41% |
| 2017 | 0.68% | 1.91% |
| 2016 | 0.77% | 2.06% |
| 2015 | 0.62% | 2.26% |
| 2014 | 0.79% | 1.65% |
| 2013 | 0.51% | 0.61% |
| 2012 | 1.12% | 0.00% |
| 2011 | 1.06% | 0.00% |
| 2010 | 0.95% | 0.00% |
| 2009 | 1.92% | 0.00% |
| 2008 | 1.08% | 0.00% |
| 2007 | 0.25% | 0.00% |
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