VBIL vs FNDE
Comparison between VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF) and SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF).
VBIL vs FNDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VBIL
$9.30B
FNDE
$9.20B
Expense Ratio
Winner
VBIL
0.06%
FNDE
0.39%
Max Drawdown
Winner
VBIL
0.44%
FNDE
45.41%
Sharpe Ratio
VBIL
0.12
Winner
FNDE
1.28
5Y Beta
Winner
VBIL
-0.00
FNDE
0.70
5Y Dividends CAGR
VBIL
N/A
FNDE
13.65%
VBIL vs FNDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VBIL
+0.32%
FNDE
-0.84%
3M
Winner
VBIL
+0.93%
FNDE
-1.13%
6M
VBIL
+1.81%
Winner
FNDE
+6.78%
1Y
VBIL
+3.89%
Winner
FNDE
+24.07%
5Y(CAGR)
VBIL
N/A
FNDE
+9.91%
10Y(CAGR)
VBIL
N/A
FNDE
+9.77%
Max(CAGR)
VBIL
+4.00%
Winner
FNDE
+7.00%
VBIL vs FNDE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VBIL | FNDE |
|---|---|---|
| 2026 | +1.94% | +9.48% |
| 2025 | +3.71% | +30.23% |
| 2024 | N/A | +13.79% |
| 2023 | N/A | +14.35% |
| 2022 | N/A | -16.36% |
| 2021 | N/A | +14.20% |
| 2020 | N/A | -4.49% |
| 2019 | N/A | +19.23% |
| 2018 | N/A | -11.71% |
| 2017 | N/A | +24.66% |
| 2016 | N/A | +36.22% |
| 2015 | N/A | -19.29% |
| 2014 | N/A | -8.71% |
| 2013 | N/A | +7.53% |
VBIL vs FNDE Drawdown Comparison
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The current FNDE drawdown is -4.82%.
| Rank | VBIL | FNDE |
|---|---|---|
| #1 | -0.09% Jun 17, 2025 - Jun 27, 2025 | -43.56% Sep 3, 2014 - Jul 14, 2017 |
| #2 | -0.07% May 23, 2025 - Jun 2, 2025 | -39.99% Jan 26, 2018 - Feb 9, 2021 |
| #3 | -0.06% Apr 17, 2025 - Apr 25, 2025 | -29.43% Feb 16, 2022 - May 15, 2024 |
| #4 | -0.03% Feb 11, 2025 - Feb 14, 2025 | -18.39% Oct 7, 2024 - Jun 11, 2025 |
| #5 | -0.01% Apr 8, 2025 - Apr 11, 2025 | -14.52% Oct 22, 2013 - Jul 2, 2014 |
| #6 | -0.01% May 14, 2025 - May 16, 2025 | -10.23% Feb 25, 2026 - May 5, 2026 |
| #7 | -0.01% Jan 2, 2026 - Jan 6, 2026 | -8.91% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -0.01% Dec 5, 2025 - Dec 9, 2025 | -8.45% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -0.01% Apr 7, 2026 - Apr 9, 2026 | -6.90% Jun 10, 2021 - Oct 15, 2021 |
| #10 | -0.01% Feb 20, 2026 - Feb 25, 2026 | -6.81% Jun 2, 2026 - Jun 26, 2026 |
| #11 | -0.01% Mar 27, 2026 - Mar 31, 2026 | -5.21% May 17, 2024 - Jul 11, 2024 |
| #12 | -0.01% May 9, 2025 - May 14, 2025 | -5.10% Sep 18, 2013 - Oct 18, 2013 |
| #13 | -0.01% Nov 12, 2025 - Nov 14, 2025 | -4.49% May 7, 2021 - May 28, 2021 |
| #14 | -0.01% Aug 22, 2025 - Aug 26, 2025 | -4.36% Mar 11, 2021 - Apr 15, 2021 |
| #15 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -4.32% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between VBIL and FNDE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
VBIL vs FNDE dividend yield comparison.
| Year | VBIL | FNDE |
|---|---|---|
| 2026 | 1.70% | 0.47% |
| 2025 | 3.12% | 4.19% |
| 2024 | 0.00% | 4.82% |
| 2023 | 0.00% | 4.74% |
| 2022 | 0.00% | 5.59% |
| 2021 | 0.00% | 4.32% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.47% |
| 2018 | 0.00% | 2.98% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.65% |
| 2015 | 0.00% | 2.02% |
| 2014 | 0.00% | 1.36% |
| 2013 | 0.00% | 0.51% |
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