USXF vs FNDB
Comparison between ISHARES ESG ADVANCED MSCI USA ETF (USXF, ETF) and SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF (FNDB, ETF).
5-Year PerformanceUSXF has outperformed FNDB, delivering a return of +15.7% compared to +12.4%
USXF vs FNDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USXF
$1.30B
FNDB
$1.30B
Expense Ratio
Winner
USXF
0.10%
FNDB
0.25%
Max Drawdown
Winner
USXF
30.42%
FNDB
38.17%
Sharpe Ratio
USXF
1.78
Winner
FNDB
2.36
5Y Beta
USXF
1.14
Winner
FNDB
0.78
P/E Ratio
USXF
34.07
Winner
FNDB
25.02
Forward P/E
USXF
22.31
Winner
FNDB
15.51
5Y Dividends CAGR
Winner
USXF
29.56%
FNDB
6.88%
5Y EPS CAGR
Winner
USXF
44.64%
FNDB
12.71%
Debt to Equity
Winner
USXF
25.16%
FNDB
39.04%
P/S Ratio
USXF
5.52
Winner
FNDB
1.37
P/B Ratio
USXF
7.26
Winner
FNDB
2.78
USXF vs FNDB - Holdings Comparison
USXF and FNDB have 236 common holdings. Overlap is 18.90%
USXF's top 25 holdings weight is 53.71%. FNDB's top 25 holdings weight is 31.95%.
| Rank | USXF | FNDB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 19.91% | APPLE INC (AAPL) - 3.84% |
| #2 | BROADCOM INC (AVGO) - 7.10% | EXXON MOBIL CORP (XOM) - 2.67% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.22% | MICROSOFT CORP (MSFT) - 1.98% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.90% | ALPHABET INC CLASS A (GOOGL) - 1.87% |
| #5 | VISA INC CLASS A (V) - 2.11% | CHEVRON CORP (CVX) - 1.73% |
| #6 | INTEL CORP (INTC) - 2.06% | ALPHABET INC CLASS C (GOOG) - 1.49% |
| #7 | MASTERCARD INC CLASS A (MA) - 1.61% | AMAZON.COM INC (AMZN) - 1.46% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.46% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.30% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #10 | ORACLE CORP (ORCL) - 1.26% | META PLATFORMS INC CLASS A (META) - 1.20% |
| #11 | THE HOME DEPOT INC (HD) - 1.19% | WALMART INC (WMT) - 1.10% |
| #12 | GE VERNOVA INC (GEV) - 1.07% | VERIZON COMMUNICATIONS INC (VZ) - 1.08% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.07% | JOHNSON & JOHNSON (JNJ) - 1.04% |
| #14 | QUALCOMM INC (QCOM) - 0.96% | INTEL CORP (INTC) - 1.01% |
| #15 | KLA CORP (KLAC) - 0.94% | UNITEDHEALTH GROUP INC (UNH) - 1.01% |
| #16 | LINDE PLC (LIN) - 0.92% | AT&T INC (T) - 0.97% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 0.80% | BANK OF AMERICA CORP (BAC) - 0.83% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 0.78% | CITIGROUP INC (C) - 0.79% |
| #19 | ANALOG DEVICES INC (ADI) - 0.74% | CONOCOPHILLIPS (COP) - 0.77% |
| #20 | AT&T INC (T) - 0.68% | CVS HEALTH CORP (CVS) - 0.74% |
| #21 | WASTE MANAGEMENT INC (WM) - 0.33% | PFIZER INC (PFE) - 0.73% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.33% | VALERO ENERGY CORP (VLO) - 0.71% |
| #23 | AMERICAN TOWER CORP (AMT) - 0.33% | WELLS FARGO & CO (WFC) - 0.71% |
| #24 | U.S. BANCORP (USB) - 0.32% | COMCAST CORP CLASS A (CMCSA) - 0.69% |
| #25 | FORTINET INC (FTNT) - 0.32% | MERCK & CO INC (MRK) - 0.68% |
| Total Holdings | 257 | 1639 |
USXF vs FNDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USXF
+9.17%
FNDB
+2.72%
3M
Winner
USXF
+18.18%
FNDB
+6.86%
6M
Winner
USXF
+21.30%
FNDB
+15.06%
1Y
Winner
USXF
+35.91%
FNDB
+32.52%
5Y(CAGR)
Winner
USXF
+15.69%
FNDB
+12.44%
10Y(CAGR)
USXF
N/A
FNDB
+13.99%
Max(CAGR)
Winner
USXF
+19.55%
FNDB
+12.98%
USXF vs FNDB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | USXF | FNDB |
|---|---|---|
| 2026 | +18.88% | +13.12% |
| 2025 | +16.60% | +16.53% |
| 2024 | +27.54% | +16.33% |
| 2023 | +31.58% | +18.60% |
| 2022 | -20.82% | -8.14% |
| 2021 | +28.66% | +33.35% |
| 2020 | +24.05% | +8.70% |
| 2019 | N/A | +28.05% |
| 2018 | N/A | -8.85% |
| 2017 | N/A | +15.90% |
| 2016 | N/A | +18.38% |
| 2015 | N/A | -2.93% |
| 2014 | N/A | +12.96% |
| 2013 | N/A | +11.99% |
USXF vs FNDB Drawdown Comparison
The maximum drawdown for USXF was -29.54%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current FNDB drawdown is -0.30%.
| Rank | USXF | FNDB |
|---|---|---|
| #1 | -29.54% Nov 16, 2021 - Dec 13, 2023 | -38.17% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -20.93% Jan 23, 2025 - Jun 24, 2025 | -20.05% Sep 21, 2018 - Jul 3, 2019 |
| #3 | -10.19% Jan 28, 2026 - Apr 13, 2026 | -19.28% Jan 12, 2022 - Jul 13, 2023 |
| #4 | -10.18% Jul 16, 2024 - Aug 23, 2024 | -16.83% Nov 29, 2024 - Jul 3, 2025 |
| #5 | -9.72% Sep 2, 2020 - Nov 13, 2020 | -14.83% May 21, 2015 - Apr 27, 2016 |
| #6 | -8.11% Mar 21, 2024 - May 24, 2024 | -10.42% Jul 31, 2023 - Dec 8, 2023 |
| #7 | -7.61% Oct 29, 2025 - Jan 16, 2026 | -10.39% Jan 26, 2018 - Aug 21, 2018 |
| #8 | -6.34% Feb 12, 2021 - Apr 1, 2021 | -7.80% Sep 18, 2014 - Nov 6, 2014 |
| #9 | -6.28% Dec 4, 2024 - Jan 23, 2025 | -6.96% Jul 24, 2019 - Sep 11, 2019 |
| #10 | -6.22% Sep 3, 2021 - Oct 22, 2021 | -6.51% Dec 31, 2013 - Mar 4, 2014 |
| #11 | -6.10% Aug 23, 2024 - Sep 19, 2024 | -6.47% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -4.69% Apr 29, 2021 - Jun 4, 2021 | -6.29% Feb 11, 2026 - Apr 16, 2026 |
| #13 | -4.06% Jan 20, 2021 - Feb 4, 2021 | -5.83% Jun 8, 2021 - Aug 11, 2021 |
| #14 | -3.67% May 14, 2026 - May 26, 2026 | -5.73% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -3.51% Oct 14, 2024 - Nov 6, 2024 | -5.46% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between USXF and FNDB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
USXF vs FNDB dividend yield comparison.
| Year | USXF | FNDB |
|---|---|---|
| 2026 | 0.18% | 0.35% |
| 2025 | 0.93% | 1.62% |
| 2024 | 1.00% | 1.74% |
| 2023 | 1.21% | 1.80% |
| 2022 | 1.39% | 1.98% |
| 2021 | 0.86% | 1.63% |
| 2020 | 0.58% | 2.15% |
| 2019 | 0.00% | 2.23% |
| 2018 | 0.00% | 2.41% |
| 2017 | 0.00% | 1.91% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 2.26% |
| 2014 | 0.00% | 1.65% |
| 2013 | 0.00% | 0.61% |
Select Stocks to Compare
Popular: USXF vs SPYFNDB vs SPY
More Comparisons
Compare with similar stocks