SHY vs FNDF
Comparison between ISHARES 1-3 YEAR TREASURY BOND ETF (SHY, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF (FNDF, ETF).
5-Year PerformanceFNDF has outperformed SHY, delivering a return of +13.1% compared to +1.7%
SHY vs FNDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHY vs FNDF - Historical Returns
Returns include dividend reinvestment.
SHY vs FNDF - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SHY | FNDF |
|---|---|---|
| 2026 | +0.50% | +17.89% |
| 2025 | +4.98% | +41.32% |
| 2024 | +4.04% | +3.10% |
| 2023 | +4.07% | +19.50% |
| 2022 | -3.77% | -8.44% |
| 2021 | -0.73% | +14.28% |
| 2020 | +2.99% | +2.60% |
| 2019 | +3.37% | +18.43% |
| 2018 | +1.50% | -14.96% |
| 2017 | +0.34% | +23.02% |
| 2016 | +0.69% | +9.59% |
| 2015 | +0.32% | -5.10% |
| 2014 | +0.40% | -4.27% |
| 2013 | +0.24% | +11.81% |
| 2012 | +0.34% | N/A |
| 2011 | +1.46% | N/A |
| 2010 | +2.14% | N/A |
| 2009 | +0.89% | N/A |
| 2008 | +6.42% | N/A |
| 2007 | +7.24% | N/A |
| 2006 | +3.75% | N/A |
| 2005 | +1.52% | N/A |
| 2004 | +0.91% | N/A |
| 2003 | +2.19% | N/A |
| 2002 | +2.03% | N/A |
SHY vs FNDF Drawdown Comparison
The maximum drawdown for SHY was -5.71%, occurring on Oct 20, 2022. Recovery took 713 trading sessions.
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The current SHY drawdown is -0.18%. The current FNDF drawdown is -1.94%.
| Rank | SHY | FNDF |
|---|---|---|
| #1 | -5.71% Aug 2, 2021 - Jun 3, 2024 | -40.19% Jan 26, 2018 - Jan 5, 2021 |
| #2 | -2.23% Mar 17, 2008 - Sep 15, 2008 | -27.56% Jul 3, 2014 - Jun 2, 2017 |
| #3 | -1.90% Mar 24, 2004 - Oct 20, 2004 | -25.55% Feb 9, 2022 - Jun 15, 2023 |
| #4 | -1.19% Dec 30, 2008 - Jul 8, 2009 | -13.89% Mar 19, 2025 - May 2, 2025 |
| #5 | -1.07% Sep 7, 2017 - Nov 28, 2018 | -10.60% Feb 27, 2026 - May 6, 2026 |
| #6 | -0.99% Jul 5, 2016 - Aug 11, 2017 | -10.16% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -0.98% Jun 13, 2003 - Sep 30, 2003 | -9.87% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -0.97% Sep 24, 2024 - Jan 27, 2025 | -8.75% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -0.89% Feb 27, 2026 - Mar 26, 2026 | -7.50% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -0.88% Sep 17, 2008 - Oct 2, 2008 | -6.66% Jan 15, 2014 - Feb 18, 2014 |
| #11 | -0.87% Oct 25, 2004 - May 5, 2005 | -5.55% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -0.87% Dec 1, 2009 - Feb 5, 2010 | -5.31% Jan 14, 2021 - Feb 11, 2021 |
| #13 | -0.81% Nov 1, 2010 - May 3, 2011 | -4.93% Jan 14, 2022 - Feb 9, 2022 |
| #14 | -0.80% Oct 9, 2002 - Oct 31, 2002 | -4.87% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -0.75% Jul 10, 2009 - Aug 28, 2009 | -4.36% Apr 9, 2024 - May 9, 2024 |
Correlation
Correlation between SHY and FNDF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
SHY vs FNDF dividend yield comparison.
| Year | SHY | FNDF |
|---|---|---|
| 2026 | 1.47% | 0.00% |
| 2025 | 3.81% | 3.44% |
| 2024 | 3.92% | 4.01% |
| 2023 | 2.99% | 3.41% |
| 2022 | 1.30% | 3.10% |
| 2021 | 0.26% | 3.54% |
| 2020 | 0.94% | 2.17% |
| 2019 | 2.12% | 3.20% |
| 2018 | 1.72% | 3.47% |
| 2017 | 0.98% | 2.32% |
| 2016 | 0.71% | 2.42% |
| 2015 | 0.54% | 2.08% |
| 2014 | 0.36% | 1.84% |
| 2013 | 0.26% | 0.48% |
| 2012 | 0.37% | 0.00% |
| 2011 | 0.81% | 0.00% |
| 2010 | 1.03% | 0.00% |
| 2009 | 2.41% | 0.00% |
| 2008 | 3.41% | 0.00% |
| 2007 | 4.27% | 0.00% |
| 2006 | 4.13% | 0.00% |
| 2005 | 3.05% | 0.00% |
| 2004 | 1.94% | 0.00% |
| 2003 | 1.59% | 0.00% |
| 2002 | 0.78% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks