SPSB vs FNDA

Comparison between SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).

5-Year PerformanceFNDA has outperformed SPSB, delivering a return of +8.3% compared to +2.7%

SPSB vs FNDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSB(ETF)	FNDA(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.04%	0.25%
Max Drawdown	11.75%	45.93%
Sharpe Ratio	0.63	1.46
5Y Beta	0.01	1.00
P/E Ratio	N/A	101.34
Forward P/E	N/A	14.07
5Y Dividends CAGR	22.57%	8.28%
5Y EPS CAGR	N/A	11.79%
P/S Ratio	N/A	1.10
P/B Ratio	N/A	1.88

Net Assets

SPSB

$10B

Winner

FNDA

$10B

Expense Ratio

Winner

SPSB

0.04%

FNDA

0.25%

Max Drawdown

Winner

SPSB

11.75%

FNDA

45.93%

Sharpe Ratio

SPSB

0.63

Winner

FNDA

1.46

5Y Beta

Winner

SPSB

0.01

FNDA

1.00

P/E Ratio

SPSB

N/A

FNDA

101.34

Forward P/E

SPSB

N/A

FNDA

14.07

5Y Dividends CAGR

Winner

SPSB

22.57%

FNDA

8.28%

5Y EPS CAGR

SPSB

N/A

FNDA

11.79%

P/S Ratio

SPSB

N/A

FNDA

1.10

P/B Ratio

SPSB

N/A

FNDA

1.88

SPSB vs FNDA - Historical Returns

Returns include dividend reinvestment.

Period	SPSB	FNDA
1 month	+0.06%	+3.05%
3 months	+0.09%	+3.76%
6 months	+1.45%	+14.93%
1 year	+4.63%	+27.47%
5 years(CAGR)	+2.70%	+8.28%
10 years(CAGR)	+2.61%	+10.99%
Max(CAGR)	+2.28%	+10.13%

SPSB

+0.06%

Winner

FNDA

+3.05%

SPSB

+0.09%

Winner

FNDA

+3.76%

SPSB

+1.45%

Winner

FNDA

+14.93%

SPSB

+4.63%

Winner

FNDA

+27.47%

5Y(CAGR)

SPSB

+2.70%

Winner

FNDA

+8.28%

10Y(CAGR)

SPSB

+2.61%

Winner

FNDA

+10.99%

Max(CAGR)

SPSB

+2.28%

Winner

FNDA

+10.13%

SPSB vs FNDA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SPSB	FNDA
2026	+0.61%	+11.52%
2025	+5.90%	+7.91%
2024	+5.39%	+9.51%
2023	+5.53%	+20.41%
2022	-3.19%	-15.39%
2021	-0.20%	+32.85%
2020	+3.83%	+8.35%
2019	+5.21%	+23.72%
2018	+1.45%	-12.90%
2017	+1.68%	+11.89%
2016	+2.09%	+25.78%
2015	+0.87%	-4.69%
2014	+0.87%	+8.81%
2013	+1.12%	+14.35%
2012	+3.04%	N/A
2011	+1.28%	N/A
2010	+2.81%	N/A
2009	-1.14%	N/A

SPSB vs FNDA Drawdown Comparison

The maximum drawdown for SPSB was -11.75%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

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

The current SPSB drawdown is -0.14%. The current FNDA drawdown is -2.07%.

Rank	SPSB	FNDA
#1	-11.75% Mar 5, 2020 - May 18, 2020	-44.64% Jan 16, 2020 - Nov 23, 2020
#2	-5.96% Sep 14, 2021 - Nov 28, 2023	-25.92% Nov 25, 2024 - Dec 10, 2025
#3	-1.39% Aug 1, 2011 - Jan 10, 2012	-25.32% Nov 5, 2021 - Dec 26, 2023
#4	-1.28% Dec 17, 2009 - Jul 14, 2010	-24.88% Aug 29, 2018 - Jan 16, 2020
#5	-1.02% Nov 4, 2010 - Jan 28, 2011	-22.04% Jun 23, 2015 - Aug 8, 2016
#6	-0.93% Sep 7, 2017 - Jul 30, 2018	-12.36% Jul 3, 2014 - Dec 23, 2014
#7	-0.87% Feb 23, 2026 - Apr 17, 2026	-9.89% Jun 8, 2021 - Nov 1, 2021
#8	-0.78% May 6, 2013 - Sep 18, 2013	-9.38% Jan 26, 2018 - May 21, 2018
#9	-0.77% Apr 3, 2025 - Apr 25, 2025	-9.36% Feb 10, 2026 - Apr 17, 2026
#10	-0.73% Oct 22, 2015 - Mar 16, 2016	-9.01% Jul 31, 2024 - Sep 19, 2024
#11	-0.69% Sep 6, 2016 - Feb 6, 2017	-8.82% Mar 15, 2021 - May 7, 2021
#12	-0.63% May 15, 2015 - Oct 6, 2015	-7.38% Mar 28, 2024 - May 15, 2024
#13	-0.63% Oct 2, 2024 - Dec 4, 2024	-7.09% Jan 22, 2014 - Feb 26, 2014
#14	-0.62% Oct 21, 2014 - Jan 27, 2015	-6.70% Dec 27, 2023 - Mar 21, 2024
#15	-0.56% Feb 3, 2012 - Feb 28, 2012	-6.38% Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between SPSB and FNDA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2009 - 2026)

SPSB vs FNDA dividend yield comparison.

Year	SPSB	FNDA
2026	1.42%	0.17%
2025	4.55%	1.22%
2024	4.85%	1.53%
2023	4.06%	1.37%
2022	1.92%	1.38%
2021	1.19%	1.15%
2020	1.94%	1.31%
2019	2.77%	1.38%
2018	2.36%	1.64%
2017	1.94%	1.30%
2016	1.65%	1.18%
2015	1.43%	1.33%
2014	1.26%	1.06%
2013	1.40%	0.32%
2012	1.55%	0.00%
2011	1.95%	0.00%
2010	2.05%	0.00%
2009	0.04%	0.00%