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SPAB vs FNDA

Comparison between SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).

5-Year PerformanceFNDA has outperformed SPAB, delivering a return of +7.4% compared to +0.2%

SPAB vs FNDA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPAB
$9.30B
FNDA
$9.30B
Expense Ratio
Winner
SPAB
0.03%
FNDA
0.25%
Max Drawdown
Winner
SPAB
24.08%
FNDA
45.93%
Sharpe Ratio
SPAB
0.35
Winner
FNDA
1.65
5Y Beta
Winner
SPAB
0.03
FNDA
1.00
P/E Ratio
SPAB
N/A
FNDA
129.39
Forward P/E
SPAB
N/A
FNDA
14.47
5Y Dividends CAGR
Winner
SPAB
9.42%
FNDA
8.29%
5Y EPS CAGR
SPAB
N/A
FNDA
12.01%
P/S Ratio
SPAB
N/A
FNDA
1.08
P/B Ratio
SPAB
N/A
FNDA
1.91

SPAB vs FNDA - Historical Returns

Returns include dividend reinvestment.

1M
SPAB
+0.07%
Winner
FNDA
+6.13%
3M
SPAB
+0.03%
Winner
FNDA
+3.37%
6M
SPAB
+0.92%
Winner
FNDA
+18.41%
1Y
SPAB
+5.56%
Winner
FNDA
+34.25%
5Y(CAGR)
SPAB
+0.16%
Winner
FNDA
+7.44%
10Y(CAGR)
SPAB
+1.60%
Winner
FNDA
+11.17%
Max(CAGR)
SPAB
+3.12%
Winner
FNDA
+10.29%

SPAB vs FNDA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPABFNDA
2026+0.66%+13.41%
2025+7.16%+7.91%
2024+1.68%+9.51%
2023+5.02%+20.41%
2022-12.57%-15.39%
2021-1.71%+32.85%
2020+7.17%+8.35%
2019+8.55%+23.72%
2018-0.04%-12.90%
2017+3.66%+11.89%
2016+2.28%+25.78%
2015+0.06%-4.69%
2014+5.94%+8.81%
2013-2.08%+14.35%
2012+4.23%N/A
2011+7.94%N/A
2010+6.30%N/A
2009+3.94%N/A
2008+7.97%N/A
2007+5.46%N/A

SPAB vs FNDA Drawdown Comparison

The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current SPAB drawdown is -1.96%. The current FNDA drawdown is -0.41%.

RankSPABFNDA
#1-18.56%
Aug 4, 2020 - Oct 20, 2022
-44.64%
Jan 16, 2020 - Nov 23, 2020
#2-13.75%
Sep 9, 2008 - Nov 10, 2008
-25.92%
Nov 25, 2024 - Dec 10, 2025
#3-9.41%
Mar 6, 2020 - May 29, 2020
-25.32%
Nov 5, 2021 - Dec 26, 2023
#4-6.43%
Jan 20, 2009 - Aug 13, 2009
-24.88%
Aug 29, 2018 - Jan 16, 2020
#5-5.01%
May 1, 2013 - May 7, 2014
-22.04%
Jun 23, 2015 - Aug 8, 2016
#6-4.38%
Jul 6, 2016 - Aug 30, 2017
-12.36%
Jul 3, 2014 - Dec 23, 2014
#7-3.71%
Nov 4, 2010 - May 5, 2011
-9.89%
Jun 8, 2021 - Nov 1, 2021
#8-3.58%
Sep 7, 2017 - Jan 30, 2019
-9.38%
Jan 26, 2018 - May 21, 2018
#9-3.47%
Mar 17, 2008 - Sep 9, 2008
-9.36%
Feb 10, 2026 - Apr 17, 2026
#10-3.11%
Jan 30, 2015 - Feb 8, 2016
-9.01%
Jul 31, 2024 - Sep 19, 2024
#11-2.97%
Nov 10, 2008 - Nov 25, 2008
-8.82%
Mar 15, 2021 - May 7, 2021
#12-2.04%
Sep 4, 2019 - Jan 15, 2020
-7.38%
Mar 28, 2024 - May 15, 2024
#13-1.82%
Dec 18, 2008 - Jan 14, 2009
-7.09%
Jan 22, 2014 - Feb 26, 2014
#14-1.81%
May 30, 2007 - Jul 26, 2007
-6.70%
Dec 27, 2023 - Mar 21, 2024
#15-1.79%
Sep 22, 2011 - Dec 16, 2011
-6.38%
Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between SPAB and FNDA is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2007 - 2026)

SPAB vs FNDA dividend yield comparison.

YearSPABFNDA
20261.33%0.17%
20253.97%1.22%
20243.86%1.53%
20233.34%1.37%
20222.59%1.38%
20212.11%1.15%
20202.43%1.31%
20192.92%1.38%
20182.96%1.64%
20172.67%1.30%
20162.63%1.18%
20152.59%1.33%
20142.43%1.06%
20131.99%0.32%
20122.35%0.00%
20113.44%0.00%
20104.54%0.00%
20095.24%0.00%
20084.40%0.00%
20072.96%0.00%

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