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TFI vs FNDC

Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF).

5-Year PerformanceFNDC has outperformed TFI, delivering a return of +7.2% compared to -0.2%

TFI vs FNDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFI
$3.10B
FNDC
$3.10B
Expense Ratio
Winner
TFI
0.23%
FNDC
0.39%
Max Drawdown
Winner
TFI
18.31%
FNDC
46.18%
Sharpe Ratio
TFI
0.83
Winner
FNDC
1.38
5Y Beta
Winner
TFI
0.03
FNDC
0.66
5Y Dividends CAGR
TFI
10.31%
Winner
FNDC
14.67%

TFI vs FNDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFI
+0.56%
FNDC
-0.38%
3M
TFI
+0.76%
Winner
FNDC
+7.44%
6M
TFI
+1.71%
Winner
FNDC
+12.98%
1Y
TFI
+5.88%
Winner
FNDC
+24.91%
5Y(CAGR)
TFI
-0.17%
Winner
FNDC
+7.25%
10Y(CAGR)
TFI
+1.42%
Winner
FNDC
+8.99%
Max(CAGR)
TFI
+3.04%
Winner
FNDC
+7.98%

TFI vs FNDC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTFIFNDC
2026+1.03%+10.55%
2025+3.44%+36.15%
2024+0.05%+2.80%
2023+5.43%+15.02%
2022-10.05%-15.14%
2021+0.33%+10.17%
2020+5.61%+5.92%
2019+7.26%+20.39%
2018+0.58%-19.82%
2017+5.61%+28.25%
2016-0.19%+10.64%
2015+3.31%+5.26%
2014+9.57%-3.46%
2013-3.97%+11.10%
2012+6.36%N/A
2011+13.23%N/A
2010-0.21%N/A
2009+10.82%N/A
2008-0.45%N/A
2007+1.47%N/A

TFI vs FNDC Drawdown Comparison

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.

The current TFI drawdown is -1.28%. The current FNDC drawdown is -1.93%.

RankTFIFNDC
#1-15.49%
Mar 9, 2020 - Jul 16, 2020
-43.24%
Jan 26, 2018 - Jan 6, 2021
#2-15.42%
Jul 19, 2021 - Oct 25, 2022
-32.13%
Sep 3, 2021 - Sep 19, 2024
#3-15.12%
Sep 15, 2008 - Jan 13, 2009
-18.64%
May 15, 2015 - Aug 11, 2016
#4-9.72%
Sep 1, 2010 - Aug 2, 2011
-14.60%
Jul 3, 2014 - May 14, 2015
#5-9.09%
Nov 29, 2012 - May 14, 2014
-12.00%
Sep 26, 2024 - Apr 24, 2025
#6-6.73%
Jul 6, 2016 - Sep 7, 2017
-11.20%
Feb 27, 2026 - May 6, 2026
#7-6.50%
Jan 22, 2008 - Sep 15, 2008
-6.80%
Jun 7, 2021 - Sep 3, 2021
#8-3.66%
Oct 1, 2009 - Feb 25, 2010
-6.05%
Jan 21, 2014 - Feb 24, 2014
#9-3.60%
Jan 30, 2015 - Nov 30, 2015
-5.00%
Sep 15, 2025 - Nov 28, 2025
#10-3.39%
Dec 6, 2017 - Dec 24, 2018
-4.93%
May 8, 2026 - Jun 10, 2026
#11-3.33%
May 20, 2009 - Aug 18, 2009
-4.75%
Sep 22, 2016 - Jan 4, 2017
#12-3.18%
Feb 13, 2009 - Apr 16, 2009
-3.98%
Mar 6, 2014 - Apr 2, 2014
#13-2.95%
Jan 15, 2009 - Feb 13, 2009
-3.95%
Jan 8, 2021 - Feb 5, 2021
#14-2.84%
Jan 31, 2012 - May 2, 2012
-3.85%
Aug 23, 2013 - Sep 9, 2013
#15-2.72%
Sep 22, 2011 - Dec 8, 2011
-3.75%
May 7, 2021 - Jun 1, 2021

Correlation

Correlation between TFI and FNDC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2007 - 2026)

TFI vs FNDC dividend yield comparison.

YearTFIFNDC
20261.47%0.00%
20253.32%3.86%
20243.01%3.59%
20232.41%2.86%
20221.87%1.98%
20211.71%2.58%
20201.91%1.77%
20192.14%2.71%
20182.26%2.68%
20172.16%1.94%
20162.39%1.95%
20152.40%1.30%
20142.37%1.61%
20133.35%0.64%
20124.01%0.00%
20113.53%0.00%
20104.44%0.00%
20093.75%0.00%
20083.87%0.00%
20071.18%0.00%

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