IYY vs FNDC
Comparison between ISHARES DOW JONES U.S. ETF (IYY, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF).
5-Year PerformanceIYY has outperformed FNDC, delivering a return of +12.3% compared to +7.3%
IYY vs FNDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYY
$3B
Winner
FNDC
$3.10B
Expense Ratio
Winner
IYY
0.20%
FNDC
0.39%
Max Drawdown
IYY
56.28%
Winner
FNDC
46.18%
Sharpe Ratio
Winner
IYY
1.50
FNDC
1.26
5Y Beta
IYY
0.98
Winner
FNDC
0.66
P/E Ratio
IYY
27.57
FNDC
N/A
Forward P/E
IYY
20.32
FNDC
N/A
5Y Dividends CAGR
IYY
5.54%
Winner
FNDC
14.67%
5Y EPS CAGR
IYY
27.30%
FNDC
N/A
Debt to Equity
IYY
43.41%
FNDC
N/A
P/S Ratio
IYY
3.24
FNDC
N/A
P/B Ratio
IYY
4.95
FNDC
N/A
IYY vs FNDC - Holdings Comparison
IYY and FNDC have 3 common holdings. Overlap is -0.08%
IYY's top 25 holdings weight is 45.79%. FNDC's top 25 holdings weight is 5.21%.
| Rank | IYY | FNDC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.26% | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% |
| #2 | APPLE INC (AAPL) - 6.33% | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% |
| #3 | MICROSOFT CORP (MSFT) - 4.21% | CELESTICA INC COMMON STOCK (n/a) - 0.29% |
| #4 | AMAZON.COM INC (AMZN) - 3.46% | SSR MINING INC (n/a) - 0.23% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.15% | SPECTRIS PLC (n/a) - 0.21% |
| #6 | BROADCOM INC (AVGO) - 2.57% | n/a (n/a) - 0.21% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.53% | TOYO TIRE CORP (n/a) - 0.19% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.89% | SEA LTD ADR (SE) - 0.19% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.65% | CYBERAGENT INC (n/a) - 0.19% |
| #10 | TESLA INC (TSLA) - 1.64% | EVOLUTION MINING LTD (n/a) - 0.18% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.29% | UNITED INTERNET AG (n/a) - 0.18% |
| #13 | ELI LILLY AND CO (LLY) - 1.28% | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% |
| #15 | EXXON MOBIL CORP (XOM) - 0.85% | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.82% | KINDEN CORP (n/a) - 0.18% |
| #17 | VISA INC CLASS A (V) - 0.81% | SAAB AB CLASS B (n/a) - 0.17% |
| #18 | INTEL CORP (INTC) - 0.79% | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% |
| #19 | WALMART INC (WMT) - 0.76% | TOYODA GOSEI CO LTD (n/a) - 0.17% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.68% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% |
| #21 | TJX COMPANIES INC (TJX) - 0.27% | SPIE SA ACT. (n/a) - 0.17% |
| #22 | AMGEN INC (AMGN) - 0.27% | SAMSUNG E&A (n/a) - 0.17% |
| #23 | THE WALT DISNEY CO (DIS) - 0.26% | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.26% | COWAY (n/a) - 0.17% |
| #25 | BOEING CO (BA) - 0.26% | FIRST PACIFIC CO LTD (n/a) - 0.16% |
| Total Holdings | 919 | 1716 |
IYY vs FNDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYY
-1.02%
FNDC
-2.87%
3M
Winner
IYY
+12.30%
FNDC
+5.70%
6M
IYY
+7.27%
Winner
FNDC
+8.23%
1Y
Winner
IYY
+23.30%
FNDC
+22.76%
5Y(CAGR)
Winner
IYY
+12.25%
FNDC
+7.30%
10Y(CAGR)
Winner
IYY
+15.56%
FNDC
+8.34%
Max(CAGR)
Winner
IYY
+9.74%
FNDC
+7.74%
IYY vs FNDC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYY | FNDC |
|---|---|---|
| 2026 | +8.05% | +7.68% |
| 2025 | +17.42% | +36.15% |
| 2024 | +25.12% | +2.80% |
| 2023 | +27.02% | +15.02% |
| 2022 | -19.98% | -15.14% |
| 2021 | +28.14% | +10.17% |
| 2020 | +20.64% | +5.92% |
| 2019 | +33.23% | +20.39% |
| 2018 | -4.13% | -19.82% |
| 2017 | +22.53% | +28.25% |
| 2016 | +15.98% | +10.64% |
| 2015 | +2.59% | +5.26% |
| 2014 | +15.87% | -3.46% |
| 2013 | +31.70% | +11.10% |
| 2012 | +16.67% | N/A |
| 2011 | +1.92% | N/A |
| 2010 | +16.66% | N/A |
| 2009 | +27.65% | N/A |
| 2008 | -34.94% | N/A |
| 2007 | +7.50% | N/A |
| 2006 | +15.35% | N/A |
| 2005 | +8.85% | N/A |
| 2004 | +14.04% | N/A |
| 2003 | +28.33% | N/A |
| 2002 | -21.27% | N/A |
| 2001 | -7.59% | N/A |
| 2000 | -8.70% | N/A |
IYY vs FNDC Drawdown Comparison
The maximum drawdown for IYY was -54.03%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current IYY drawdown is -3.04%. The current FNDC drawdown is -4.48%.
| Rank | IYY | FNDC |
|---|---|---|
| #1 | -54.03% Oct 9, 2007 - Feb 14, 2011 | -43.24% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -47.31% Sep 1, 2000 - Jan 4, 2006 | -32.13% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -34.90% Feb 19, 2020 - Aug 6, 2020 | -18.64% May 15, 2015 - Aug 11, 2016 |
| #4 | -25.46% Dec 27, 2021 - Dec 14, 2023 | -14.60% Jul 3, 2014 - May 14, 2015 |
| #5 | -19.37% Jul 7, 2011 - Feb 3, 2012 | -12.00% Sep 26, 2024 - Apr 24, 2025 |
| #6 | -19.15% Oct 1, 2018 - Apr 3, 2019 | -11.20% Feb 27, 2026 - May 6, 2026 |
| #7 | -19.06% Feb 19, 2025 - Jun 26, 2025 | -6.80% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -13.48% Jul 20, 2015 - Apr 18, 2016 | -6.05% Jan 21, 2014 - Feb 24, 2014 |
| #9 | -10.01% Apr 2, 2012 - Aug 16, 2012 | -5.00% Sep 15, 2025 - Nov 28, 2025 |
| #10 | -9.56% Jan 26, 2018 - Jul 18, 2018 | -4.93% May 8, 2026 - Jun 10, 2026 |
| #11 | -9.34% Jul 19, 2007 - Oct 1, 2007 | -4.75% Sep 22, 2016 - Jan 4, 2017 |
| #12 | -9.01% Sep 2, 2020 - Nov 9, 2020 | -3.98% Mar 6, 2014 - Apr 2, 2014 |
| #13 | -8.94% Jan 27, 2026 - Apr 14, 2026 | -3.95% Jan 8, 2021 - Feb 5, 2021 |
| #14 | -8.53% Jul 16, 2024 - Sep 19, 2024 | -3.85% Aug 23, 2013 - Sep 9, 2013 |
| #15 | -8.19% May 5, 2006 - Sep 20, 2006 | -3.75% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between IYY and FNDC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
IYY vs FNDC dividend yield comparison.
| Year | IYY | FNDC |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 0.95% | 3.86% |
| 2024 | 1.05% | 3.59% |
| 2023 | 1.29% | 2.86% |
| 2022 | 1.48% | 1.98% |
| 2021 | 1.04% | 2.58% |
| 2020 | 2.26% | 1.77% |
| 2019 | 3.59% | 2.71% |
| 2018 | 3.95% | 2.68% |
| 2017 | 3.23% | 1.94% |
| 2016 | 3.63% | 1.95% |
| 2015 | 3.93% | 1.30% |
| 2014 | 3.32% | 1.61% |
| 2013 | 3.25% | 0.64% |
| 2012 | 3.98% | 0.00% |
| 2011 | 3.67% | 0.00% |
| 2010 | 3.23% | 0.00% |
| 2009 | 3.54% | 0.00% |
| 2008 | 5.27% | 0.00% |
| 2007 | 3.14% | 0.00% |
| 2006 | 2.93% | 0.00% |
| 2005 | 3.10% | 0.00% |
| 2004 | 3.19% | 0.00% |
| 2003 | 2.53% | 0.00% |
| 2002 | 2.93% | 0.00% |
| 2001 | 2.14% | 0.00% |
| 2000 | 0.82% | 0.00% |
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