IOO vs FNDA
Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF (FNDA, ETF).
5-Year PerformanceIOO has outperformed FNDA, delivering a return of +15.9% compared to +7.7%
IOO vs FNDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IOO
$9B
FNDA
$8.90B
Expense Ratio
IOO
0.40%
Winner
FNDA
0.25%
Max Drawdown
IOO
57.93%
Winner
FNDA
45.93%
Sharpe Ratio
Winner
IOO
1.80
FNDA
1.43
5Y Beta
IOO
1.01
Winner
FNDA
0.99
P/E Ratio
Winner
IOO
29.27
FNDA
132.68
Forward P/E
IOO
23.81
Winner
FNDA
14.85
PEG Ratio
IOO
0.59
FNDA
N/A
5Y Dividends CAGR
IOO
3.77%
Winner
FNDA
8.28%
5Y EPS CAGR
Winner
IOO
33.99%
FNDA
11.20%
Debt to Equity
Winner
IOO
26.62%
FNDA
45.32%
P/S Ratio
IOO
5.92
Winner
FNDA
1.06
P/B Ratio
IOO
7.98
Winner
FNDA
1.89
IOO vs FNDA - Holdings Comparison
IOO and FNDA have 1 common holdings. Overlap is 0.00%
IOO's top 25 holdings weight is 74.77%. FNDA's top 25 holdings weight is 9.95%.
| Rank | IOO | FNDA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.67% | LUMENTUM HOLDINGS INC (LITE) - 0.88% |
| #2 | APPLE INC (AAPL) - 11.06% | COHERENT CORP (COHR) - 0.53% |
| #3 | MICROSOFT CORP (MSFT) - 7.64% | MKS INC (MKSI) - 0.51% |
| #4 | AMAZON.COM INC (AMZN) - 5.99% | AMKOR TECHNOLOGY INC (AMKR) - 0.50% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.32% | VIASAT INC (VSAT) - 0.45% |
| #6 | BROADCOM INC (AVGO) - 4.70% | VICTORIA'S SECRET & CO (VSXY) - 0.45% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.27% | TTM TECHNOLOGIES INC (TTMI) - 0.43% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.39% | COMFORT SYSTEMS USA INC (FIX) - 0.41% |
| #9 | ELI LILLY AND CO (LLY) - 2.28% | COMPASS INC CLASS A (COMP) - 0.41% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.10% | ARCBEST CORP (ARCB) - 0.41% |
| #11 | ASML HOLDING NV (n/a) - 1.70% | NEWMARKET CORP (NEU) - 0.38% |
| #12 | EXXON MOBIL CORP (XOM) - 1.58% | MEDICAL PROPERTIES TRUST INC (MPT) - 0.38% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.40% | ECHOSTAR CORP CLASS A (SATS) - 0.38% |
| #14 | WALMART INC (WMT) - 1.31% | ENERSYS (ENS) - 0.37% |
| #15 | INTEL CORP (INTC) - 1.29% | TEREX CORP (TEX) - 0.34% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.23% | n/a (DK) - 0.33% |
| #17 | CATERPILLAR INC (CAT) - 1.06% | SAIA INC (SAIA) - 0.33% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.99% | XPO INC (XPO) - 0.32% |
| #19 | CHEVRON CORP (CVX) - 0.89% | LITTELFUSE INC (LFUS) - 0.31% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 0.87% | ATI INC (ATI) - 0.31% |
| #21 | GE AEROSPACE (GE) - 0.84% | WERNER ENTERPRISES INC (WERN) - 0.31% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.84% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.31% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 0.79% | CURTISS-WRIGHT CORP (CW) - 0.31% |
| #24 | HSBC HOLDINGS PLC (n/a) - 0.79% | ENTEGRIS INC (ENTG) - 0.30% |
| #25 | COCA-COLA CO (KO) - 0.77% | WOODWARD INC (WWD) - 0.29% |
| Total Holdings | 114 | 914 |
IOO vs FNDA - Historical Returns
Returns include dividend reinvestment.
1M
IOO
-1.94%
Winner
FNDA
+4.23%
3M
IOO
+11.31%
Winner
FNDA
+12.09%
6M
IOO
+12.31%
Winner
FNDA
+14.77%
1Y
Winner
IOO
+33.52%
FNDA
+32.36%
5Y(CAGR)
Winner
IOO
+15.85%
FNDA
+7.74%
10Y(CAGR)
Winner
IOO
+16.58%
FNDA
+11.09%
Max(CAGR)
IOO
+7.57%
Winner
FNDA
+10.30%
IOO vs FNDA - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IOO | FNDA |
|---|---|---|
| 2026 | +8.67% | +14.73% |
| 2025 | +27.17% | +7.91% |
| 2024 | +27.68% | +9.51% |
| 2023 | +27.83% | +20.41% |
| 2022 | -16.96% | -15.39% |
| 2021 | +27.02% | +32.85% |
| 2020 | +17.00% | +8.35% |
| 2019 | +29.39% | +23.72% |
| 2018 | -6.98% | -12.90% |
| 2017 | +22.56% | +11.89% |
| 2016 | +10.29% | +25.78% |
| 2015 | -1.56% | -4.69% |
| 2014 | +3.49% | +8.81% |
| 2013 | +21.82% | +14.35% |
| 2012 | +11.02% | N/A |
| 2011 | -4.92% | N/A |
| 2010 | +3.41% | N/A |
| 2009 | +21.68% | N/A |
| 2008 | -35.36% | N/A |
| 2007 | +10.56% | N/A |
| 2006 | +16.79% | N/A |
| 2005 | +4.99% | N/A |
| 2004 | +8.73% | N/A |
| 2003 | +28.09% | N/A |
| 2002 | -23.56% | N/A |
| 2001 | -13.86% | N/A |
| 2000 | -3.92% | N/A |
IOO vs FNDA Drawdown Comparison
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current IOO drawdown is -4.12%. The current FNDA drawdown is -2.12%.
| Rank | IOO | FNDA |
|---|---|---|
| #1 | -55.85% Oct 31, 2007 - Aug 2, 2013 | -44.64% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -45.63% Dec 11, 2000 - Apr 27, 2006 | -25.92% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -31.43% Feb 12, 2020 - Aug 5, 2020 | -25.32% Nov 5, 2021 - Dec 26, 2023 |
| #4 | -23.50% Jan 4, 2022 - Jul 13, 2023 | -24.88% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -19.19% Feb 20, 2025 - Jun 9, 2025 | -22.04% Jun 23, 2015 - Aug 8, 2016 |
| #6 | -17.28% May 21, 2015 - Dec 9, 2016 | -12.36% Jul 3, 2014 - Dec 23, 2014 |
| #7 | -16.91% Sep 20, 2018 - Apr 8, 2019 | -9.89% Jun 8, 2021 - Nov 1, 2021 |
| #8 | -11.11% Jul 10, 2024 - Oct 14, 2024 | -9.38% Jan 26, 2018 - May 21, 2018 |
| #9 | -10.43% May 9, 2006 - Sep 1, 2006 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #10 | -10.02% Sep 2, 2020 - Nov 16, 2020 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -9.99% Jan 26, 2018 - Aug 29, 2018 | -8.82% Mar 15, 2021 - May 7, 2021 |
| #12 | -9.94% Feb 25, 2026 - Apr 14, 2026 | -7.38% Mar 28, 2024 - May 15, 2024 |
| #13 | -9.75% Jul 13, 2007 - Oct 1, 2007 | -7.09% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -9.38% Jul 3, 2014 - Apr 15, 2015 | -6.70% Dec 27, 2023 - Mar 21, 2024 |
| #15 | -9.06% Jul 31, 2023 - Nov 20, 2023 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between IOO and FNDA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
IOO vs FNDA dividend yield comparison.
| Year | IOO | FNDA |
|---|---|---|
| 2026 | 0.52% | 0.17% |
| 2025 | 0.92% | 1.22% |
| 2024 | 1.08% | 1.53% |
| 2023 | 1.49% | 1.37% |
| 2022 | 2.00% | 1.38% |
| 2021 | 1.53% | 1.15% |
| 2020 | 1.49% | 1.31% |
| 2019 | 2.02% | 1.38% |
| 2018 | 2.54% | 1.64% |
| 2017 | 2.23% | 1.30% |
| 2016 | 2.75% | 1.18% |
| 2015 | 2.89% | 1.33% |
| 2014 | 3.52% | 1.06% |
| 2013 | 2.37% | 0.32% |
| 2012 | 2.79% | 0.00% |
| 2011 | 3.10% | 0.00% |
| 2010 | 2.20% | 0.00% |
| 2009 | 2.77% | 0.00% |
| 2008 | 3.76% | 0.00% |
| 2007 | 1.71% | 0.00% |
| 2006 | 1.83% | 0.00% |
| 2005 | 1.90% | 0.00% |
| 2004 | 1.67% | 0.00% |
| 2003 | 1.13% | 0.00% |
| 2002 | 1.25% | 0.00% |
| 2001 | 1.06% | 0.00% |
| 2000 | 0.04% | 0.00% |
Select Stocks to Compare
Popular: IOO vs SPYFNDA vs SPY
More Comparisons
Compare with similar stocks