USMC vs FNDC
Comparison between PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF).
5-Year PerformanceUSMC has outperformed FNDC, delivering a return of +15.5% compared to +8.5%
USMC vs FNDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USMC
$3.20B
Winner
FNDC
$3.30B
Expense Ratio
Winner
USMC
0.12%
FNDC
0.39%
Max Drawdown
Winner
USMC
29.97%
FNDC
46.18%
Sharpe Ratio
USMC
1.69
Winner
FNDC
2.05
5Y Beta
USMC
0.93
Winner
FNDC
0.64
P/E Ratio
USMC
28.84
FNDC
N/A
Forward P/E
USMC
21.56
FNDC
N/A
PEG Ratio
USMC
0.56
FNDC
N/A
5Y Dividends CAGR
USMC
-0.46%
Winner
FNDC
14.67%
5Y EPS CAGR
USMC
27.77%
FNDC
N/A
Debt to Equity
USMC
-7.33%
FNDC
N/A
P/S Ratio
USMC
5.19
FNDC
N/A
P/B Ratio
USMC
6.61
FNDC
N/A
USMC vs FNDC - Holdings Comparison
USMC and FNDC have 0 common holdings. Overlap is 0.00%
USMC's top 25 holdings weight is 98.02%. FNDC's top 25 holdings weight is 5.21%.
| Rank | USMC | FNDC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.73% | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% |
| #2 | APPLE INC (AAPL) - 6.80% | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.58% | CELESTICA INC COMMON STOCK (n/a) - 0.29% |
| #4 | BROADCOM INC (AVGO) - 5.64% | SSR MINING INC (n/a) - 0.23% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.07% | SPECTRIS PLC (n/a) - 0.21% |
| #6 | MICROSOFT CORP (MSFT) - 4.95% | n/a (n/a) - 0.21% |
| #7 | JPMORGAN CHASE & CO (JPM) - 4.35% | TOYO TIRE CORP (n/a) - 0.19% |
| #8 | AMAZON.COM INC (AMZN) - 4.31% | SEA LTD ADR (SE) - 0.19% |
| #9 | COSTCO WHOLESALE CORP (COST) - 4.24% | CYBERAGENT INC (n/a) - 0.19% |
| #10 | VISA INC CLASS A (V) - 4.24% | EVOLUTION MINING LTD (n/a) - 0.18% |
| #11 | MASTERCARD INC CLASS A (MA) - 4.05% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.94% | UNITED INTERNET AG (n/a) - 0.18% |
| #13 | NETFLIX INC (NFLX) - 3.85% | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% |
| #14 | BANK OF AMERICA CORP (BAC) - 3.48% | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.01% | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.97% | KINDEN CORP (n/a) - 0.18% |
| #17 | ABBVIE INC (ABBV) - 2.90% | SAAB AB CLASS B (n/a) - 0.17% |
| #18 | PROCTER & GAMBLE CO (PG) - 2.83% | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% |
| #19 | CATERPILLAR INC (CAT) - 2.82% | TOYODA GOSEI CO LTD (n/a) - 0.17% |
| #20 | GE AEROSPACE (GE) - 2.74% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% |
| #21 | CHEVRON CORP (CVX) - 2.39% | SPIE SA ACT. (n/a) - 0.17% |
| #22 | WALMART INC (WMT) - 2.37% | SAMSUNG E&A (n/a) - 0.17% |
| #23 | EXXON MOBIL CORP (XOM) - 2.35% | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% |
| #24 | TESLA INC (TSLA) - 2.24% | COWAY (n/a) - 0.17% |
| #25 | ELI LILLY AND CO (LLY) - 2.17% | FIRST PACIFIC CO LTD (n/a) - 0.16% |
| Total Holdings | 27 | 1716 |
USMC vs FNDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USMC
+7.22%
FNDC
+1.75%
3M
Winner
USMC
+8.78%
FNDC
+0.44%
6M
USMC
+5.26%
Winner
FNDC
+15.03%
1Y
USMC
+23.35%
Winner
FNDC
+33.56%
5Y(CAGR)
Winner
USMC
+15.46%
FNDC
+8.50%
10Y(CAGR)
Winner
USMC
+15.02%
FNDC
+9.00%
Max(CAGR)
Winner
USMC
+15.02%
FNDC
+8.07%
USMC vs FNDC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | USMC | FNDC |
|---|---|---|
| 2026 | +6.73% | +10.97% |
| 2025 | +15.84% | +36.15% |
| 2024 | +30.19% | +2.80% |
| 2023 | +31.46% | +15.02% |
| 2022 | -17.74% | -15.14% |
| 2021 | +27.40% | +10.17% |
| 2020 | +14.89% | +5.92% |
| 2019 | +28.26% | +20.39% |
| 2018 | -2.42% | -19.82% |
| 2017 | +5.48% | +28.25% |
| 2016 | N/A | +10.64% |
| 2015 | N/A | +5.26% |
| 2014 | N/A | -3.46% |
| 2013 | N/A | +11.10% |
USMC vs FNDC Drawdown Comparison
The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current FNDC drawdown is -1.56%.
| Rank | USMC | FNDC |
|---|---|---|
| #1 | -29.97% Feb 19, 2020 - Aug 18, 2020 | -43.24% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -24.11% Dec 29, 2021 - Jul 3, 2023 | -32.13% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -19.12% Feb 13, 2025 - Jul 3, 2025 | -18.64% May 15, 2015 - Aug 11, 2016 |
| #4 | -16.19% Oct 2, 2018 - Mar 21, 2019 | -14.60% Jul 3, 2014 - May 14, 2015 |
| #5 | -11.01% Jan 29, 2018 - Aug 27, 2018 | -12.00% Sep 26, 2024 - Apr 24, 2025 |
| #6 | -10.30% Oct 29, 2025 - Apr 17, 2026 | -11.20% Feb 27, 2026 - May 6, 2026 |
| #7 | -9.27% Sep 2, 2020 - Dec 1, 2020 | -6.80% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -9.13% Jul 31, 2023 - Nov 20, 2023 | -6.05% Jan 21, 2014 - Feb 24, 2014 |
| #9 | -8.38% Jul 10, 2024 - Aug 30, 2024 | -5.00% Sep 15, 2025 - Nov 28, 2025 |
| #10 | -5.90% Apr 29, 2019 - Jun 18, 2019 | -4.75% Sep 22, 2016 - Jan 4, 2017 |
| #11 | -5.58% Jul 26, 2019 - Oct 28, 2019 | -3.98% Mar 6, 2014 - Apr 2, 2014 |
| #12 | -5.44% Mar 20, 2024 - May 15, 2024 | -3.95% Jan 8, 2021 - Feb 5, 2021 |
| #13 | -5.22% Feb 17, 2021 - Mar 29, 2021 | -3.85% Aug 23, 2013 - Sep 9, 2013 |
| #14 | -4.45% Dec 17, 2024 - Jan 23, 2025 | -3.75% May 7, 2021 - Jun 1, 2021 |
| #15 | -4.32% Sep 3, 2021 - Oct 20, 2021 | -3.37% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between USMC and FNDC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2013 - 2026)
USMC vs FNDC dividend yield comparison.
| Year | USMC | FNDC |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 0.79% | 3.86% |
| 2024 | 1.04% | 3.59% |
| 2023 | 1.35% | 2.86% |
| 2022 | 1.78% | 1.98% |
| 2021 | 1.53% | 2.58% |
| 2020 | 1.55% | 1.77% |
| 2019 | 2.01% | 2.71% |
| 2018 | 2.28% | 2.68% |
| 2017 | 0.24% | 1.94% |
| 2016 | 0.00% | 1.95% |
| 2015 | 0.00% | 1.30% |
| 2014 | 0.00% | 1.61% |
| 2013 | 0.00% | 0.64% |
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