IXN vs FNDA
Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).
5-Year PerformanceIXN has outperformed FNDA, delivering a return of +19.2% compared to +9.4%
IXN vs FNDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IXN
$9.50B
FNDA
$9.30B
Expense Ratio
IXN
0.39%
Winner
FNDA
0.25%
Max Drawdown
IXN
56.25%
Winner
FNDA
45.93%
Sharpe Ratio
IXN
1.38
Winner
FNDA
1.49
5Y Beta
IXN
1.46
Winner
FNDA
0.99
P/E Ratio
Winner
IXN
29.62
FNDA
132.46
Forward P/E
IXN
19.15
Winner
FNDA
15.33
PEG Ratio
IXN
0.22
FNDA
N/A
5Y Dividends CAGR
Winner
IXN
19.43%
FNDA
9.25%
5Y EPS CAGR
Winner
IXN
36.00%
FNDA
10.61%
Debt to Equity
Winner
IXN
32.89%
FNDA
44.87%
P/S Ratio
IXN
5.20
Winner
FNDA
1.12
P/B Ratio
IXN
7.03
Winner
FNDA
1.93
IXN vs FNDA - Holdings Comparison
IXN and FNDA have 13 common holdings. Overlap is 1.27%
IXN's top 25 holdings weight is 77.95%. FNDA's top 25 holdings weight is 7.76%.
| Rank | IXN | FNDA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.09% | COMPASS INC CLASS A (COMP) - 0.47% |
| #2 | APPLE INC (AAPL) - 12.70% | MKS INC (MKSI) - 0.43% |
| #3 | MICROSOFT CORP (MSFT) - 7.94% | LUMENTUM HOLDINGS INC (LITE) - 0.41% |
| #4 | n/a (n/a) - 5.12% | VICTORIA'S SECRET & CO (VSXY) - 0.41% |
| #5 | BROADCOM INC (AVGO) - 4.89% | AMKOR TECHNOLOGY INC (AMKR) - 0.37% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.08% | COHERENT CORP (COHR) - 0.35% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.75% | ACADIA HEALTHCARE CO INC (ACHC) - 0.33% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.31% | VIASAT INC (VSAT) - 0.33% |
| #9 | SK HYNIX INC (n/a) - 3.01% | TEREX CORP (TEX) - 0.32% |
| #10 | ASML HOLDING NV (n/a) - 2.65% | CURTISS-WRIGHT CORP (CW) - 0.31% |
| #11 | INTEL CORP (INTC) - 2.12% | TWILIO INC CLASS A (TWLO) - 0.30% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.73% | ARCBEST CORP (ARCB) - 0.30% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.66% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.30% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.61% | WOODWARD INC (WWD) - 0.29% |
| #15 | n/a (PLTR) - 1.12% | AMERICOLD REALTY TRUST INC (COLD) - 0.29% |
| #16 | KLA CORP (KLAC) - 1.12% | ENTEGRIS INC (ENTG) - 0.29% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.07% | ENERSYS (ENS) - 0.29% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% | COMFORT SYSTEMS USA INC (FIX) - 0.29% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.02% | VALMONT INDUSTRIES INC (VMI) - 0.28% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% | ATI INC (ATI) - 0.28% |
| #21 | ORACLE CORP (ORCL) - 0.90% | RAYONIER INC (RYN) - 0.23% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.80% | STIFEL FINANCIAL CORP (SF) - 0.23% |
| #23 | TOKYO ELECTRON LTD (n/a) - 0.77% | ENOVA INTERNATIONAL INC (ENVA) - 0.22% |
| #24 | MEDIATEK INC (n/a) - 0.75% | n/a (WH) - 0.22% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% | WINTRUST FINANCIAL CORP (WTFC) - 0.22% |
| Total Holdings | 147 | 882 |
IXN vs FNDA - Historical Returns
Returns include dividend reinvestment.
1M
IXN
-5.97%
Winner
FNDA
+3.59%
3M
Winner
IXN
+13.84%
FNDA
+6.57%
6M
Winner
IXN
+23.69%
FNDA
+11.62%
1Y
Winner
IXN
+40.27%
FNDA
+28.85%
5Y(CAGR)
Winner
IXN
+19.18%
FNDA
+9.36%
10Y(CAGR)
Winner
IXN
+23.72%
FNDA
+10.94%
Max(CAGR)
Winner
IXN
+12.23%
FNDA
+10.53%
IXN vs FNDA - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXN | FNDA |
|---|---|---|
| 2026 | +25.38% | +18.85% |
| 2025 | +25.60% | +7.91% |
| 2024 | +28.36% | +9.51% |
| 2023 | +54.20% | +20.41% |
| 2022 | -30.60% | -15.39% |
| 2021 | +30.90% | +32.85% |
| 2020 | +41.15% | +8.35% |
| 2019 | +47.55% | +23.72% |
| 2018 | -6.75% | -12.90% |
| 2017 | +40.11% | +11.89% |
| 2016 | +15.95% | +25.78% |
| 2015 | +4.27% | -4.69% |
| 2014 | +16.69% | +8.81% |
| 2013 | +21.45% | +14.35% |
| 2012 | +13.68% | N/A |
| 2011 | -4.54% | N/A |
| 2010 | +8.27% | N/A |
| 2009 | +48.03% | N/A |
| 2008 | -42.01% | N/A |
| 2007 | +12.40% | N/A |
| 2006 | +6.99% | N/A |
| 2005 | +5.43% | N/A |
| 2004 | +2.41% | N/A |
| 2003 | +41.04% | N/A |
| 2002 | -38.26% | N/A |
| 2001 | +0.32% | N/A |
IXN vs FNDA Drawdown Comparison
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current IXN drawdown is -11.33%. The current FNDA drawdown is -1.08%.
| Rank | IXN | FNDA |
|---|---|---|
| #1 | -55.66% Oct 31, 2007 - Mar 13, 2012 | -44.64% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -55.51% Dec 6, 2001 - Jan 4, 2007 | -25.92% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -36.30% Dec 27, 2021 - Nov 20, 2023 | -25.32% Nov 5, 2021 - Dec 26, 2023 |
| #4 | -30.89% Feb 19, 2020 - Jun 10, 2020 | -24.88% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -25.55% Feb 18, 2025 - Jun 24, 2025 | -22.04% Jun 23, 2015 - Aug 8, 2016 |
| #6 | -23.64% Aug 29, 2018 - Apr 12, 2019 | -12.36% Jul 3, 2014 - Dec 23, 2014 |
| #7 | -16.87% Jul 10, 2024 - Dec 16, 2024 | -9.89% Jun 8, 2021 - Nov 1, 2021 |
| #8 | -14.88% Dec 4, 2015 - Jul 12, 2016 | -9.38% Jan 26, 2018 - May 21, 2018 |
| #9 | -14.63% May 21, 2015 - Nov 2, 2015 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #10 | -14.13% Apr 2, 2012 - Apr 30, 2013 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -13.80% Oct 29, 2025 - Apr 14, 2026 | -8.82% Mar 15, 2021 - May 7, 2021 |
| #12 | -11.33% Jun 2, 2026 - Jul 17, 2026 | -7.38% Mar 28, 2024 - May 15, 2024 |
| #13 | -11.29% Sep 2, 2020 - Dec 1, 2020 | -7.09% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -10.79% Jan 26, 2018 - Mar 9, 2018 | -6.70% Dec 27, 2023 - Mar 21, 2024 |
| #15 | -10.02% Jul 19, 2007 - Sep 27, 2007 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between IXN and FNDA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
IXN vs FNDA dividend yield comparison.
| Year | IXN | FNDA |
|---|---|---|
| 2026 | 0.13% | 0.42% |
| 2025 | 1.04% | 1.22% |
| 2024 | 0.43% | 1.53% |
| 2023 | 0.55% | 1.37% |
| 2022 | 0.81% | 1.38% |
| 2021 | 0.58% | 1.15% |
| 2020 | 0.63% | 1.31% |
| 2019 | 1.06% | 1.38% |
| 2018 | 0.94% | 1.64% |
| 2017 | 0.93% | 1.30% |
| 2016 | 1.03% | 1.18% |
| 2015 | 1.12% | 1.33% |
| 2014 | 1.14% | 1.06% |
| 2013 | 1.02% | 0.32% |
| 2012 | 1.08% | 0.00% |
| 2011 | 0.99% | 0.00% |
| 2010 | 0.67% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 1.19% | 0.00% |
| 2007 | 0.36% | 0.00% |
| 2006 | 0.22% | 0.00% |
| 2005 | 0.05% | 0.00% |
| 2004 | 1.21% | 0.00% |
Select Stocks to Compare
Popular: IXN vs SPYFNDA vs SPY
More Comparisons
Compare with similar stocks