MDY vs FNDX
Comparison between S&P MidCap 400 ETF (MDY, ETF) and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDX, ETF).
5-Year PerformanceFNDX has outperformed MDY, delivering a return of +13.1% compared to +7.8%
MDY vs FNDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDY
$26B
FNDX
$26B
Expense Ratio
Winner
MDY
0.23%
FNDX
0.25%
Max Drawdown
MDY
56.26%
Winner
FNDX
37.72%
Sharpe Ratio
MDY
1.29
Winner
FNDX
2.40
5Y Beta
MDY
0.99
Winner
FNDX
0.78
P/E Ratio
Winner
MDY
24.58
FNDX
25.55
Forward P/E
MDY
16.67
Winner
FNDX
16.27
5Y Dividends CAGR
Winner
MDY
8.61%
FNDX
6.14%
5Y EPS CAGR
MDY
12.56%
Winner
FNDX
13.31%
Debt to Equity
MDY
56.25%
Winner
FNDX
30.43%
P/S Ratio
MDY
1.57
Winner
FNDX
1.40
P/B Ratio
Winner
MDY
2.68
FNDX
3.03
MDY vs FNDX - Holdings Comparison
MDY and FNDX have 153 common holdings. Overlap is 5.72%
MDY's top 25 holdings weight is 16.05%. FNDX's top 25 holdings weight is 36.29%.
| Rank | MDY | FNDX |
|---|---|---|
| #1 | TECHNIPFMC PLC (n/a) - 0.88% | APPLE INC (AAPL) - 4.32% |
| #2 | CASEY'S GENERAL STORES INC (CASY) - 0.85% | EXXON MOBIL CORP (XOM) - 2.50% |
| #3 | UNITED THERAPEUTICS CORP (UTHR) - 0.80% | ALPHABET INC CLASS A (GOOGL) - 2.49% |
| #4 | CURTISS-WRIGHT CORP (CW) - 0.79% | INTEL CORP (INTC) - 2.48% |
| #5 | FLEX LTD (FLEX) - 0.75% | MICROSOFT CORP (MSFT) - 2.18% |
| #6 | XPO INC (XPO) - 0.71% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #7 | WOODWARD INC (WWD) - 0.67% | AMAZON.COM INC (AMZN) - 1.92% |
| #8 | ROYAL GOLD INC (RGLD) - 0.65% | CHEVRON CORP (CVX) - 1.60% |
| #9 | US FOODS HOLDING CORP (USFD) - 0.64% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #10 | BURLINGTON STORES INC (BURL) - 0.63% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #11 | MASTEC INC (MTZ) - 0.62% | UNITEDHEALTH GROUP INC (UNH) - 1.34% |
| #12 | ATI INC (ATI) - 0.62% | META PLATFORMS INC CLASS A (META) - 1.22% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 0.61% | WALMART INC (WMT) - 1.17% |
| #14 | TWILIO INC CLASS A (TWLO) - 0.60% | MICRON TECHNOLOGY INC (MU) - 1.08% |
| #15 | NVENT ELECTRIC PLC (NVT) - 0.60% | VERIZON COMMUNICATIONS INC (VZ) - 1.00% |
| #16 | ILLUMINA INC (ILMN) - 0.59% | JOHNSON & JOHNSON (JNJ) - 0.99% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 0.59% | BANK OF AMERICA CORP (BAC) - 0.91% |
| #18 | FABRINET (FN) - 0.59% | CITIGROUP INC (C) - 0.89% |
| #19 | EVERPURE INC CLASS A (P) - 0.58% | AT&T INC (T) - 0.87% |
| #20 | ENTEGRIS INC (ENTG) - 0.56% | CVS HEALTH CORP (CVS) - 0.83% |
| #21 | NEXTPOWER INC-CL A (n/a) - 0.56% | VALERO ENERGY CORP (VLO) - 0.76% |
| #22 | RB GLOBAL INC (RBA) - 0.56% | CONOCOPHILLIPS (COP) - 0.73% |
| #23 | ALCOA CORP (AA) - 0.54% | PFIZER INC (PFE) - 0.72% |
| #24 | RBC BEARINGS INC (RBC) - 0.54% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #25 | TENET HEALTHCARE CORP (THC) - 0.52% | WELLS FARGO & CO (WFC) - 0.71% |
| Total Holdings | 400 | 720 |
MDY vs FNDX - Historical Returns
Returns include dividend reinvestment.
1M
MDY
+2.67%
Winner
FNDX
+5.54%
3M
MDY
+2.83%
Winner
FNDX
+5.85%
6M
MDY
+14.32%
Winner
FNDX
+15.47%
1Y
MDY
+20.78%
Winner
FNDX
+30.64%
5Y(CAGR)
MDY
+7.77%
Winner
FNDX
+13.15%
10Y(CAGR)
MDY
+11.22%
Winner
FNDX
+14.37%
Max(CAGR)
MDY
+9.95%
Winner
FNDX
+13.10%
MDY vs FNDX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDY | FNDX |
|---|---|---|
| 2026 | +9.45% | +11.56% |
| 2025 | +7.44% | +17.28% |
| 2024 | +14.00% | +16.68% |
| 2023 | +16.64% | +18.38% |
| 2022 | -13.53% | -7.68% |
| 2021 | +26.53% | +33.32% |
| 2020 | +13.37% | +8.38% |
| 2019 | +26.23% | +28.34% |
| 2018 | -12.12% | -8.02% |
| 2017 | +15.30% | +16.22% |
| 2016 | +22.01% | +17.88% |
| 2015 | -2.35% | -2.97% |
| 2014 | +10.67% | +13.26% |
| 2013 | +29.47% | +11.33% |
| 2012 | +16.51% | N/A |
| 2011 | -3.32% | N/A |
| 2010 | +24.20% | N/A |
| 2009 | +33.95% | N/A |
| 2008 | -36.01% | N/A |
| 2007 | +6.68% | N/A |
| 2006 | +8.55% | N/A |
| 2005 | +13.72% | N/A |
| 2004 | +15.51% | N/A |
| 2003 | +31.04% | N/A |
| 2002 | -14.53% | N/A |
| 2001 | +3.12% | N/A |
| 2000 | +18.83% | N/A |
| 1999 | +10.57% | N/A |
MDY vs FNDX Drawdown Comparison
The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.
The maximum drawdown for FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current MDY drawdown is -1.98%.
| Rank | MDY | FNDX |
|---|---|---|
| #1 | -55.34% Jul 13, 2007 - Dec 6, 2010 | -37.72% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -42.21% Feb 20, 2020 - Nov 9, 2020 | -19.64% Sep 21, 2018 - Jul 3, 2019 |
| #3 | -32.04% Apr 16, 2002 - Oct 13, 2003 | -19.04% Jan 12, 2022 - Jul 12, 2023 |
| #4 | -26.20% Apr 29, 2011 - Mar 26, 2012 | -16.30% Feb 19, 2025 - Jul 1, 2025 |
| #5 | -25.60% Sep 7, 2000 - Apr 10, 2002 | -14.24% May 21, 2015 - Apr 27, 2016 |
| #6 | -24.04% Nov 25, 2024 - Dec 10, 2025 | -10.80% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -23.79% Nov 16, 2021 - Feb 12, 2024 | -10.14% Jul 31, 2023 - Dec 1, 2023 |
| #8 | -23.16% Aug 29, 2018 - Nov 26, 2019 | -7.77% Sep 19, 2014 - Nov 6, 2014 |
| #9 | -19.27% Jun 23, 2015 - Jul 11, 2016 | -6.77% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -13.95% Mar 24, 2000 - Jun 2, 2000 | -6.45% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -12.52% May 8, 2006 - Dec 4, 2006 | -6.20% Dec 31, 2013 - Feb 28, 2014 |
| #12 | -11.12% Mar 26, 2012 - Sep 7, 2012 | -6.07% Feb 11, 2026 - Apr 16, 2026 |
| #13 | -10.55% Jul 1, 2014 - Nov 21, 2014 | -6.05% Nov 29, 2024 - Feb 19, 2025 |
| #14 | -10.49% Apr 5, 2004 - Nov 4, 2004 | -5.42% Jun 8, 2021 - Aug 11, 2021 |
| #15 | -9.69% Jan 26, 2018 - Jun 6, 2018 | -5.38% Nov 8, 2021 - Dec 27, 2021 |
Correlation
Correlation between MDY and FNDX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
MDY vs FNDX dividend yield comparison.
| Year | MDY | FNDX |
|---|---|---|
| 2026 | 0.23% | 0.37% |
| 2025 | 1.15% | 1.63% |
| 2024 | 1.18% | 1.76% |
| 2023 | 1.21% | 1.82% |
| 2022 | 1.37% | 2.07% |
| 2021 | 0.96% | 1.65% |
| 2020 | 1.12% | 2.29% |
| 2019 | 1.34% | 2.23% |
| 2018 | 1.39% | 2.40% |
| 2017 | 1.18% | 1.87% |
| 2016 | 1.31% | 2.01% |
| 2015 | 1.35% | 2.01% |
| 2014 | 1.17% | 1.62% |
| 2013 | 1.07% | 0.53% |
| 2012 | 1.14% | 0.00% |
| 2011 | 1.07% | 0.00% |
| 2010 | 0.91% | 0.00% |
| 2009 | 1.22% | 0.00% |
| 2008 | 1.87% | 0.00% |
| 2007 | 1.18% | 0.00% |
| 2006 | 1.18% | 0.00% |
| 2005 | 1.04% | 0.00% |
| 2004 | 0.87% | 0.00% |
| 2003 | 0.82% | 0.00% |
| 2002 | 0.91% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 0.82% | 0.00% |
| 1999 | 2.69% | 0.00% |
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