SPDW vs FNDF
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF (FNDF, ETF).
5-Year PerformanceFNDF has outperformed SPDW, delivering a return of +12.4% compared to +8.6%
SPDW vs FNDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPDW
$39B
FNDF
$23B
Expense Ratio
Winner
SPDW
0.03%
FNDF
0.25%
Max Drawdown
SPDW
62.16%
Winner
FNDF
43.97%
Sharpe Ratio
SPDW
1.35
Winner
FNDF
1.94
5Y Beta
SPDW
0.76
Winner
FNDF
0.71
5Y Dividends CAGR
SPDW
13.43%
Winner
FNDF
13.95%
SPDW vs FNDF - Holdings Comparison
SPDW and FNDF have 40 common holdings. Overlap is 4.40%
SPDW's top 25 holdings weight is 19.94%. FNDF's top 25 holdings weight is 25.91%.
| Rank | SPDW | FNDF |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.08% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.95% |
| #2 | ASML HOLDING NV (n/a) - 1.80% | SHELL PLC (n/a) - 2.35% |
| #3 | SK HYNIX INC (n/a) - 1.20% | TOTALENERGIES SE (TTE:XPAR) - 1.84% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.96% | GLENCORE PLC (n/a) - 1.26% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 0.95% | BP PLC (n/a) - 1.20% |
| #6 | HSBC HOLDINGS PLC (n/a) - 0.91% | BHP GROUP LTD (n/a) - 1.15% |
| #7 | SHELL PLC (n/a) - 0.90% | SK HYNIX INC (n/a) - 1.06% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.90% | HSBC HOLDINGS PLC (n/a) - 1.01% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.84% | TOYOTA MOTOR CORP (n/a) - 0.89% |
| #10 | NESTLE SA (n/a) - 0.84% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.84% |
| #11 | ROYAL BANK OF CANADA (RY) - 0.75% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% | BANCO SANTANDER SA (n/a) - 0.74% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.66% | MITSUBISHI CORP (n/a) - 0.69% |
| #14 | L'OREAL SA (n/a) - 0.62% | NESTLE SA (n/a) - 0.68% |
| #15 | SIEMENS AG (n/a) - 0.60% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.66% |
| #16 | TOTALENERGIES SE (TTE) - 0.60% | DEUTSCHE TELEKOM AG (n/a) - 0.64% |
| #17 | SAP SE (n/a) - 0.57% | MERCEDES-BENZ GROUP AG (n/a) - 0.64% |
| #18 | BHP GROUP LTD (n/a) - 0.57% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.64% |
| #19 | BANCO SANTANDER SA (n/a) - 0.54% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.61% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.53% | ENI SPA (n/a) - 0.59% |
| #21 | THE TORONTO-DOMINION BANK (TD) - 0.52% | SUNCOR ENERGY INC (SU) - 0.57% |
| #22 | ALLIANZ SE (n/a) - 0.51% | VODAFONE GROUP PLC (n/a) - 0.54% |
| #23 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.47% | n/a (n/a) - 0.53% |
| #24 | n/a (SHOP) - 0.47% | BASF SE (n/a) - 0.52% |
| #25 | HITACHI LTD (n/a) - 0.47% | MITSUI & CO LTD (n/a) - 0.52% |
| Total Holdings | 2250 | 853 |
SPDW vs FNDF - Historical Returns
Returns include dividend reinvestment.
1M
SPDW
+0.28%
Winner
FNDF
+1.02%
3M
SPDW
+5.41%
Winner
FNDF
+7.24%
6M
SPDW
+13.61%
Winner
FNDF
+19.15%
1Y
SPDW
+26.99%
Winner
FNDF
+38.39%
5Y(CAGR)
SPDW
+8.60%
Winner
FNDF
+12.42%
10Y(CAGR)
SPDW
+9.63%
Winner
FNDF
+11.36%
Max(CAGR)
SPDW
+4.97%
Winner
FNDF
+8.91%
SPDW vs FNDF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPDW | FNDF |
|---|---|---|
| 2026 | +9.79% | +14.62% |
| 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 -4.25%. The current FNDF drawdown is -4.66%.
| Rank | SPDW | FNDF |
|---|---|---|
| #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 | -5.31% Jan 14, 2021 - Feb 11, 2021 |
| #12 | -4.74% Mar 27, 2024 - May 9, 2024 | -4.93% Jan 14, 2022 - Feb 9, 2022 |
| #13 | -4.49% Jan 8, 2021 - Feb 9, 2021 | -4.87% Nov 12, 2025 - Dec 3, 2025 |
| #14 | -4.38% Oct 12, 2007 - Oct 26, 2007 | -4.66% Jun 2, 2026 - Jun 5, 2026 |
| #15 | -4.28% Jul 23, 2025 - Aug 13, 2025 | -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 - 2025)
SPDW vs FNDF dividend yield comparison.
| Year | SPDW | FNDF |
|---|---|---|
| 2025 | 3.30% | 3.44% |
| 2024 | 3.19% | 4.01% |
| 2023 | 2.75% | 3.41% |
| 2022 | 3.12% | 3.10% |
| 2021 | 3.04% | 3.54% |
| 2020 | 1.87% | 2.17% |
| 2019 | 3.13% | 3.20% |
| 2018 | 3.08% | 3.47% |
| 2017 | 1.86% | 2.32% |
| 2016 | 3.12% | 2.42% |
| 2015 | 2.78% | 2.08% |
| 2014 | 3.51% | 1.84% |
| 2013 | 2.36% | 0.48% |
| 2012 | 2.23% | 0.00% |
| 2011 | 3.26% | 0.00% |
| 2010 | 2.25% | 0.00% |
| 2009 | 0.79% | 0.00% |
| 2008 | 3.43% | 0.00% |
| 2007 | 2.01% | 0.00% |
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