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SPDW vs FNDF

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF).

5-Year PerformanceFNDF has outperformed SPDW, delivering a return of +14.1% compared to +9.8%

SPDW vs FNDF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPDW
$40B
FNDF
$24B
Expense Ratio
Winner
SPDW
0.03%
FNDF
0.25%
Max Drawdown
SPDW
62.16%
Winner
FNDF
43.97%
Sharpe Ratio
SPDW
1.32
Winner
FNDF
1.83
5Y Beta
SPDW
0.78
Winner
FNDF
0.72
5Y Dividends CAGR
SPDW
13.93%
Winner
FNDF
15.40%

SPDW vs FNDF - Holdings Comparison

SPDW and FNDF have 40 common holdings. Overlap is 4.60%

SPDW's top 25 holdings weight is 19.94%. FNDF's top 25 holdings weight is 24.07%.

RankSPDWFNDF
#1
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.08%
SAMSUNG ELECTRONICS CO LTD (n/a) - 4.05%
#2
ASML HOLDING NV (n/a) - 1.80%
SHELL PLC (n/a) - 2.23%
#3
SK HYNIX INC (n/a) - 1.20%
TOTALENERGIES SE (TTE:XPAR) - 1.55%
#4
NOVARTIS AG REGISTERED SHARES (n/a) - 0.96%
HSBC HOLDINGS PLC (n/a) - 1.10%
#5
ASTRAZENECA PLC (AZN:XLON) - 0.95%
BHP GROUP LTD (n/a) - 1.10%
#6
HSBC HOLDINGS PLC (n/a) - 0.91%
BP PLC (n/a) - 0.99%
#7
SHELL PLC (n/a) - 0.90%
GLENCORE PLC (n/a) - 0.98%
#8
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.90%
SK HYNIX INC (n/a) - 0.92%
#9
TOYOTA MOTOR CORP (n/a) - 0.84%
TOYOTA MOTOR CORP (n/a) - 0.90%
#10
NESTLE SA (n/a) - 0.84%
ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.89%
#11
ROYAL BANK OF CANADA (RY) - 0.75%
BANCO SANTANDER SA (n/a) - 0.85%
#12
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68%
NESTLE SA (n/a) - 0.81%
#13
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.66%
RIO TINTO PLC ORDINARY SHARES (n/a) - 0.67%
#14
L'OREAL SA (n/a) - 0.62%
NOVARTIS AG REGISTERED SHARES (n/a) - 0.67%
#15
SIEMENS AG (n/a) - 0.60%
DEUTSCHE TELEKOM AG (n/a) - 0.66%
#16
TOTALENERGIES SE (TTE) - 0.60%
MERCEDES-BENZ GROUP AG (n/a) - 0.65%
#17
SAP SE (n/a) - 0.57%
BAYER AG (n/a) - 0.61%
#18
BHP GROUP LTD (n/a) - 0.57%
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.61%
#19
BANCO SANTANDER SA (n/a) - 0.54%
PANASONIC HOLDINGS CORP (n/a) - 0.59%
#20
SCHNEIDER ELECTRIC SE (n/a) - 0.53%
ROYAL BANK OF CANADA (RY) - 0.58%
#21
THE TORONTO-DOMINION BANK (TD) - 0.52%
BNP PARIBAS ACT. CAT.A (n/a) - 0.55%
#22
ALLIANZ SE (n/a) - 0.51%
ALLIANZ SE (n/a) - 0.54%
#23
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.47%
MITSUBISHI CORP (n/a) - 0.54%
#24
n/a (SHOP) - 0.47%
THE TORONTO-DOMINION BANK (TD) - 0.53%
#25
HITACHI LTD (n/a) - 0.47%
SIEMENS AG (n/a) - 0.50%
Total Holdings2250905

SPDW vs FNDF - Historical Returns

Returns include dividend reinvestment.

1M
SPDW
-2.41%
Winner
FNDF
-0.96%
3M
SPDW
+4.84%
Winner
FNDF
+5.25%
6M
SPDW
+9.53%
Winner
FNDF
+12.65%
1Y
SPDW
+27.35%
Winner
FNDF
+36.78%
5Y(CAGR)
SPDW
+9.82%
Winner
FNDF
+14.14%
10Y(CAGR)
SPDW
+10.07%
Winner
FNDF
+11.67%
Max(CAGR)
SPDW
+5.08%
Winner
FNDF
+8.97%

SPDW vs FNDF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPDWFNDF
2026+12.65%+16.65%
2025+35.04%+41.32%
2024+4.67%+3.10%
2023+17.29%+19.50%
2022-16.44%-8.44%
2021+10.78%+14.28%
2020+9.03%+2.60%
2019+22.59%+18.43%
2018-14.87%-14.96%
2017+25.12%+23.02%
2016+4.63%+9.59%
2015-1.21%-5.10%
2014-3.60%-4.27%
2013+17.28%+11.81%
2012+15.67%N/A
2011-14.17%N/A
2010+8.26%N/A
2009+27.02%N/A
2008-40.20%N/A
2007+2.52%N/A

SPDW vs FNDF Drawdown Comparison

The maximum drawdown for SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.

The current SPDW drawdown is -2.41%. The current FNDF drawdown is -2.97%.

RankSPDWFNDF
#1-60.01%
Oct 31, 2007 - May 27, 2014		-40.19%
Jan 26, 2018 - Jan 5, 2021
#2-34.97%
Jan 26, 2018 - Nov 11, 2020		-27.56%
Jul 3, 2014 - Jun 2, 2017
#3-30.23%
Sep 3, 2021 - Mar 7, 2024		-25.55%
Feb 9, 2022 - Jun 15, 2023
#4-23.54%
Jul 3, 2014 - May 2, 2017		-13.89%
Mar 19, 2025 - May 2, 2025
#5-13.53%
Mar 19, 2025 - Apr 28, 2025		-10.60%
Feb 27, 2026 - May 6, 2026
#6-12.79%
Jul 16, 2007 - Oct 10, 2007		-10.16%
Sep 26, 2024 - Mar 5, 2025
#7-11.55%
Feb 26, 2026 - May 6, 2026		-9.87%
Jul 28, 2023 - Dec 13, 2023
#8-9.62%
Sep 26, 2024 - Mar 5, 2025		-8.75%
Jun 7, 2021 - Jan 12, 2022
#9-7.71%
Jul 12, 2024 - Aug 21, 2024		-7.50%
Jul 12, 2024 - Aug 21, 2024
#10-5.66%
Jun 14, 2021 - Sep 2, 2021		-6.66%
Jan 15, 2014 - Feb 18, 2014
#11-5.23%
Nov 12, 2025 - Dec 10, 2025		-5.55%
Jun 2, 2026 - Jun 10, 2026
#12-4.74%
Mar 27, 2024 - May 9, 2024		-5.31%
Jan 14, 2021 - Feb 11, 2021
#13-4.72%
Jun 2, 2026 - Jun 15, 2026		-4.93%
Jan 14, 2022 - Feb 9, 2022
#14-4.49%
Jan 8, 2021 - Feb 9, 2021		-4.87%
Nov 12, 2025 - Dec 3, 2025
#15-4.38%
Oct 12, 2007 - Oct 26, 2007		-4.36%
Apr 9, 2024 - May 9, 2024

Correlation

Correlation between SPDW and FNDF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2007 - 2026)

SPDW vs FNDF dividend yield comparison.

YearSPDWFNDF
20261.45%0.56%
20253.30%3.44%
20243.19%4.01%
20232.75%3.41%
20223.12%3.10%
20213.04%3.54%
20201.87%2.17%
20193.13%3.20%
20183.08%3.47%
20171.86%2.32%
20163.12%2.42%
20152.78%2.08%
20143.51%1.84%
20132.36%0.48%
20122.23%0.00%
20113.26%0.00%
20102.25%0.00%
20090.79%0.00%
20083.43%0.00%
20072.01%0.00%

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