USMV vs FNDF

Comparison between ISHARES MSCI USA MIN VOL FACTOR ETF (USMV, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF).

5-Year PerformanceFNDF has outperformed USMV, delivering a return of +13.8% compared to +7.6%

USMV vs FNDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USMV(ETF)	FNDF(ETF)
Net Assets	$23B	$23B
Expense Ratio	0.15%	0.25%
Max Drawdown	33.10%	43.97%
Sharpe Ratio	0.10	2.36
5Y Beta	0.48	0.69
P/E Ratio	22.94	N/A
Forward P/E	19.28	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	7.83%	13.95%
5Y EPS CAGR	20.22%	N/A
Debt to Equity	42.89%	N/A
P/S Ratio	2.14	N/A
P/B Ratio	4.23	N/A

Net Assets

USMV

$23B

Winner

FNDF

$23B

Expense Ratio

Winner

USMV

0.15%

FNDF

0.25%

Max Drawdown

Winner

USMV

33.10%

FNDF

43.97%

Sharpe Ratio

USMV

0.10

Winner

FNDF

2.36

5Y Beta

Winner

USMV

0.48

FNDF

0.69

P/E Ratio

USMV

22.94

FNDF

N/A

Forward P/E

USMV

19.28

FNDF

N/A

PEG Ratio

USMV

0.15

FNDF

N/A

5Y Dividends CAGR

USMV

7.83%

Winner

FNDF

13.95%

5Y EPS CAGR

USMV

20.22%

FNDF

N/A

Debt to Equity

USMV

42.89%

FNDF

N/A

P/S Ratio

USMV

2.14

FNDF

N/A

P/B Ratio

USMV

4.23

FNDF

N/A

USMV vs FNDF - Holdings Comparison

USMV and FNDF have 3 common holdings. Overlap is 0.19%

USMV's top 25 holdings weight is 35.07%. FNDF's top 25 holdings weight is 25.39%.

Rank	USMV	FNDF
#1	NVIDIA CORP (NVDA) - 1.76%	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.37%
#2	CISCO SYSTEMS INC (CSCO) - 1.73%	SHELL PLC (n/a) - 2.44%
#3	MICROSOFT CORP (MSFT) - 1.65%	TOTALENERGIES SE (TTE:XPAR) - 1.87%
#4	EXXON MOBIL CORP (XOM) - 1.57%	GLENCORE PLC (n/a) - 1.28%
#5	DUKE ENERGY CORP (DUK) - 1.54%	BP PLC (n/a) - 1.25%
#6	CHUBB LTD (CB) - 1.52%	BHP GROUP LTD (n/a) - 1.12%
#7	SOUTHERN CO (SO) - 1.51%	HSBC HOLDINGS PLC (n/a) - 1.03%
#8	AMPHENOL CORP CLASS A (APH) - 1.48%	TOYOTA MOTOR CORP (n/a) - 0.94%
#9	VERIZON COMMUNICATIONS INC (VZ) - 1.48%	SK HYNIX INC (n/a) - 0.92%
#10	WASTE MANAGEMENT INC (WM) - 1.45%	ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.83%
#11	MOTOROLA SOLUTIONS INC (MSI) - 1.45%	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44%	BANCO SANTANDER SA (n/a) - 0.71%
#13	JOHNSON & JOHNSON (JNJ) - 1.43%	NESTLE SA (n/a) - 0.70%
#14	VERTEX PHARMACEUTICALS INC (VRTX) - 1.38%	MITSUBISHI CORP (n/a) - 0.68%
#15	MCKESSON CORP (MCK) - 1.35%	MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.66%
#16	CONSOLIDATED EDISON INC (ED) - 1.33%	MERCEDES-BENZ GROUP AG (n/a) - 0.63%
#17	CENCORA INC (COR) - 1.31%	ENI SPA (n/a) - 0.61%
#18	WASTE CONNECTIONS INC (WCN) - 1.28%	DEUTSCHE TELEKOM AG (n/a) - 0.61%
#19	REPUBLIC SERVICES INC (RSG) - 1.27%	NOVARTIS AG REGISTERED SHARES (n/a) - 0.60%
#20	MCDONALD'S CORP (MCD) - 1.25%	VODAFONE GROUP PLC (n/a) - 0.58%
#21	COCA-COLA CO (KO) - 1.20%	SUNCOR ENERGY INC (SU) - 0.58%
#22	MERCK & CO INC (MRK) - 1.19%	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.58%
#23	NEWMONT CORP (NEM) - 1.17%	BASF SE (n/a) - 0.55%
#24	MASTERCARD INC CLASS A (MA) - 1.17%	MITSUI & CO LTD (n/a) - 0.53%
#25	TJX COMPANIES INC (TJX) - 1.16%	n/a (n/a) - 0.53%
Total Holdings	174	902

USMV vs FNDF - Historical Returns

Returns include dividend reinvestment.

Period	USMV	FNDF
1 month	+1.05%	+2.94%
3 months	-0.33%	+3.52%
6 months	+0.76%	+20.71%
1 year	+3.38%	+44.49%
5 years(CAGR)	+7.59%	+13.76%
10 years(CAGR)	+9.80%	+11.71%
Max(CAGR)	+11.53%	+9.02%

USMV

+1.05%

Winner

FNDF

+2.94%

USMV

-0.33%

Winner

FNDF

+3.52%

USMV

+0.76%

Winner

FNDF

+20.71%

USMV

+3.38%

Winner

FNDF

+44.49%

5Y(CAGR)

USMV

+7.59%

Winner

FNDF

+13.76%

10Y(CAGR)

USMV

+9.80%

Winner

FNDF

+11.71%

Max(CAGR)

Winner

USMV

+11.53%

FNDF

+9.02%

USMV vs FNDF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	USMV	FNDF
2026	+1.31%	+15.38%
2025	+7.81%	+41.32%
2024	+15.30%	+3.10%
2023	+10.24%	+19.50%
2022	-8.86%	-8.44%
2021	+22.56%	+14.28%
2020	+5.60%	+2.60%
2019	+28.82%	+18.43%
2018	+1.39%	-14.96%
2017	+18.60%	+23.02%
2016	+11.96%	+9.59%
2015	+5.37%	-5.10%
2014	+17.49%	-4.27%
2013	+22.60%	+11.81%
2012	+10.87%	N/A
2011	+5.67%	N/A

USMV vs FNDF Drawdown Comparison

The maximum drawdown for USMV was -33.10%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

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

The current USMV drawdown is -3.00%. The current FNDF drawdown is -1.01%.

Rank	USMV	FNDF
#1	-33.10% Feb 14, 2020 - Jan 8, 2021	-40.19% Jan 26, 2018 - Jan 5, 2021
#2	-17.92% Dec 29, 2021 - Jan 2, 2024	-27.56% Jul 3, 2014 - Jun 2, 2017
#3	-12.69% Sep 21, 2018 - Feb 15, 2019	-25.55% Feb 9, 2022 - Jun 15, 2023
#4	-9.50% Aug 17, 2015 - Dec 29, 2015	-13.89% Mar 19, 2025 - May 2, 2025
#5	-9.36% Feb 28, 2025 - May 19, 2025	-10.60% Feb 27, 2026 - May 6, 2026
#6	-9.17% Jan 26, 2018 - Jul 25, 2018	-10.16% Sep 26, 2024 - Mar 5, 2025
#7	-7.31% Jul 22, 2016 - Feb 13, 2017	-9.87% Jul 28, 2023 - Dec 13, 2023
#8	-7.14% Dec 29, 2015 - Mar 3, 2016	-8.75% Jun 7, 2021 - Jan 12, 2022
#9	-6.86% Nov 26, 2024 - Feb 28, 2025	-7.50% Jul 12, 2024 - Aug 21, 2024
#10	-6.64% May 15, 2013 - Sep 18, 2013	-6.66% Jan 15, 2014 - Feb 18, 2014
#11	-6.46% Feb 27, 2026 - Mar 27, 2026	-5.31% Jan 14, 2021 - Feb 11, 2021
#12	-6.03% Sep 2, 2021 - Nov 3, 2021	-4.93% Jan 14, 2022 - Feb 9, 2022
#13	-5.94% Oct 5, 2012 - Jan 10, 2013	-4.87% Nov 12, 2025 - Dec 3, 2025
#14	-5.38% Nov 11, 2011 - Dec 6, 2011	-4.36% Apr 9, 2024 - May 9, 2024
#15	-5.13% Dec 31, 2013 - Feb 18, 2014	-4.27% Jul 23, 2025 - Aug 12, 2025

Correlation

Correlation between USMV and FNDF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2011 - 2026)

USMV vs FNDF dividend yield comparison.

Year	USMV	FNDF
2026	0.41%	0.00%
2025	1.49%	3.44%
2024	1.67%	4.01%
2023	1.82%	3.41%
2022	1.62%	3.10%
2021	1.26%	3.54%
2020	1.81%	2.17%
2019	1.88%	3.20%
2018	2.12%	3.47%
2017	1.77%	2.32%
2016	2.22%	2.42%
2015	2.02%	2.08%
2014	1.88%	1.84%
2013	2.18%	0.48%
2012	1.96%	0.00%
2011	0.29%	0.00%