VLUE vs FNDA
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).
5-Year PerformanceVLUE has outperformed FNDA, delivering a return of +17.5% compared to +9.2%
VLUE vs FNDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLUE
$9.10B
FNDA
$9.10B
Expense Ratio
Winner
VLUE
0.15%
FNDA
0.25%
Max Drawdown
Winner
VLUE
39.47%
FNDA
45.93%
Sharpe Ratio
Winner
VLUE
2.69
FNDA
1.28
5Y Beta
Winner
VLUE
0.93
FNDA
0.98
P/E Ratio
Winner
VLUE
17.81
FNDA
110.68
Forward P/E
Winner
VLUE
9.85
FNDA
15.54
PEG Ratio
VLUE
0.12
FNDA
N/A
5Y Dividends CAGR
VLUE
8.38%
Winner
FNDA
9.25%
5Y EPS CAGR
Winner
VLUE
21.36%
FNDA
10.77%
Debt to Equity
Winner
VLUE
16.64%
FNDA
54.63%
P/S Ratio
VLUE
1.36
Winner
FNDA
1.16
P/B Ratio
VLUE
2.43
Winner
FNDA
2.08
VLUE vs FNDA - Holdings Comparison
VLUE and FNDA have 8 common holdings. Overlap is 0.26%
VLUE's top 25 holdings weight is 62.52%. FNDA's top 25 holdings weight is 8.18%.
| Rank | VLUE | FNDA |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 23.26% | LUMENTUM HOLDINGS INC (LITE) - 0.54% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.58% | COMPASS INC CLASS A (COMP) - 0.50% |
| #3 | GENERAL MOTORS CO (GM) - 3.31% | VICTORIA'S SECRET & CO (VSXY) - 0.48% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 2.60% | COHERENT CORP (COHR) - 0.39% |
| #5 | AT&T INC (T) - 2.19% | MKS INC (MKSI) - 0.37% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.04% | VIASAT INC (VSAT) - 0.37% |
| #7 | FORD MOTOR CO (F) - 1.94% | n/a (DK) - 0.34% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 1.72% | ATI INC (ATI) - 0.34% |
| #9 | QUALCOMM INC (QCOM) - 1.71% | ENTEGRIS INC (ENTG) - 0.34% |
| #10 | CITIGROUP INC (C) - 1.67% | TWILIO INC CLASS A (TWLO) - 0.34% |
| #11 | CVS HEALTH CORP (CVS) - 1.51% | PAR PACIFIC HOLDINGS INC (PARR) - 0.33% |
| #12 | PFIZER INC (PFE) - 1.49% | ACADIA HEALTHCARE CO INC (ACHC) - 0.32% |
| #13 | THE WALT DISNEY CO (DIS) - 1.49% | TEREX CORP (TEX) - 0.32% |
| #14 | n/a (DELL) - 1.46% | AMKOR TECHNOLOGY INC (AMKR) - 0.31% |
| #15 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.30% |
| #16 | FEDEX CORP (FDX) - 1.27% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.30% |
| #17 | WELLS FARGO & CO (WFC) - 1.22% | COMFORT SYSTEMS USA INC (FIX) - 0.30% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.05% | CURTISS-WRIGHT CORP (CW) - 0.28% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% | CHEMED CORP (CHE) - 0.28% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% | DEXCOM INC (DXCM) - 0.28% |
| #21 | D.R. HORTON INC (DHI) - 0.95% | ECHOSTAR CORP CLASS A (ECHO) - 0.23% |
| #22 | PACCAR INC (PCAR) - 0.94% | n/a (CNR) - 0.23% |
| #23 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.92% | TTM TECHNOLOGIES INC (TTMI) - 0.23% |
| #24 | THE CIGNA GROUP (CI) - 0.90% | TRAVEL&LEISURE CO (TNL) - 0.23% |
| #25 | SALESFORCE INC (CRM) - 0.86% | BRIXMOR PROPERTY GROUP INC (BRX) - 0.23% |
| Total Holdings | 155 | 856 |
VLUE vs FNDA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLUE
+3.81%
FNDA
-0.03%
3M
Winner
VLUE
+9.89%
FNDA
+6.77%
6M
Winner
VLUE
+33.90%
FNDA
+8.65%
1Y
Winner
VLUE
+76.79%
FNDA
+27.11%
5Y(CAGR)
Winner
VLUE
+17.45%
FNDA
+9.18%
10Y(CAGR)
Winner
VLUE
+14.96%
FNDA
+10.81%
Max(CAGR)
Winner
VLUE
+13.91%
FNDA
+10.47%
VLUE vs FNDA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | FNDA |
|---|---|---|
| 2026 | +46.46% | +19.10% |
| 2025 | +32.85% | +7.91% |
| 2024 | +7.11% | +9.51% |
| 2023 | +14.27% | +20.41% |
| 2022 | -15.42% | -15.39% |
| 2021 | +30.09% | +32.85% |
| 2020 | -0.88% | +8.35% |
| 2019 | +25.91% | +23.72% |
| 2018 | -12.27% | -12.90% |
| 2017 | +20.70% | +11.89% |
| 2016 | +17.35% | +25.78% |
| 2015 | -2.57% | -4.69% |
| 2014 | +13.40% | +8.81% |
| 2013 | +22.41% | +14.35% |
VLUE vs FNDA Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current VLUE drawdown is -1.01%. The current FNDA drawdown is -2.05%.
| Rank | VLUE | FNDA |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -44.64% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -25.92% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -25.32% Nov 5, 2021 - Dec 26, 2023 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -24.88% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -22.04% Jun 23, 2015 - Aug 8, 2016 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -12.36% Jul 3, 2014 - Dec 23, 2014 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -9.89% Jun 8, 2021 - Nov 1, 2021 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -9.38% Jan 26, 2018 - May 21, 2018 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #10 | -8.03% Jun 25, 2026 - Jul 29, 2026 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -8.82% Mar 15, 2021 - May 7, 2021 |
| #12 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -7.38% Mar 28, 2024 - May 15, 2024 |
| #13 | -6.43% Jun 2, 2026 - Jun 22, 2026 | -7.09% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -6.70% Dec 27, 2023 - Mar 21, 2024 |
| #15 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between VLUE and FNDA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
VLUE vs FNDA dividend yield comparison.
| Year | VLUE | FNDA |
|---|---|---|
| 2026 | 0.66% | 0.42% |
| 2025 | 2.11% | 1.22% |
| 2024 | 2.73% | 1.53% |
| 2023 | 2.66% | 1.37% |
| 2022 | 3.18% | 1.38% |
| 2021 | 2.22% | 1.15% |
| 2020 | 2.42% | 1.31% |
| 2019 | 2.61% | 1.38% |
| 2018 | 2.70% | 1.64% |
| 2017 | 2.14% | 1.30% |
| 2016 | 2.07% | 1.18% |
| 2015 | 2.39% | 1.33% |
| 2014 | 1.64% | 1.06% |
| 2013 | 1.33% | 0.32% |
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