WTV vs FNDC
Comparison between WISDOMTREE U.S. VALUE FUND (WTV, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF).
5-Year PerformanceWTV has outperformed FNDC, delivering a return of +13.5% compared to +7.7%
WTV vs FNDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTV
$3B
Winner
FNDC
$3.10B
Expense Ratio
Winner
WTV
0.12%
FNDC
0.39%
Max Drawdown
Winner
WTV
42.18%
FNDC
46.18%
Sharpe Ratio
Winner
WTV
1.44
FNDC
1.36
5Y Beta
WTV
0.80
Winner
FNDC
0.66
P/E Ratio
WTV
21.72
FNDC
N/A
Forward P/E
WTV
14.08
FNDC
N/A
PEG Ratio
WTV
0.36
FNDC
N/A
5Y Dividends CAGR
Winner
WTV
17.94%
FNDC
14.67%
5Y EPS CAGR
WTV
16.18%
FNDC
N/A
Debt to Equity
WTV
-60.88%
FNDC
N/A
P/S Ratio
WTV
1.28
FNDC
N/A
P/B Ratio
WTV
2.48
FNDC
N/A
WTV vs FNDC - Holdings Comparison
WTV and FNDC have 0 common holdings. Overlap is 0.00%
WTV's top 25 holdings weight is 38.36%. FNDC's top 25 holdings weight is 5.21%.
| Rank | WTV | FNDC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.33% | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% |
| #2 | n/a (DELL) - 2.57% | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% |
| #3 | CISCO SYSTEMS INC (CSCO) - 2.14% | CELESTICA INC COMMON STOCK (n/a) - 0.29% |
| #4 | ZOOM COMMUNICATIONS INC (ZM) - 1.85% | SSR MINING INC (n/a) - 0.23% |
| #5 | SALESFORCE INC (CRM) - 1.78% | SPECTRIS PLC (n/a) - 0.21% |
| #6 | CITIGROUP INC (C) - 1.76% | n/a (n/a) - 0.21% |
| #7 | TARGET CORP (TGT) - 1.70% | TOYO TIRE CORP (n/a) - 0.19% |
| #8 | DAVITA INC (DVA) - 1.54% | SEA LTD ADR (SE) - 0.19% |
| #9 | SOUTHWEST AIRLINES CO (LUV) - 1.50% | CYBERAGENT INC (n/a) - 0.19% |
| #10 | ALTRIA GROUP INC (MO) - 1.43% | EVOLUTION MINING LTD (n/a) - 0.18% |
| #11 | VIATRIS INC (VTRS) - 1.41% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% |
| #12 | MORGAN STANLEY (MS) - 1.33% | UNITED INTERNET AG (n/a) - 0.18% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.31% | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% |
| #14 | MERCK & CO INC (MRK) - 1.30% | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% |
| #15 | META PLATFORMS INC CLASS A (META) - 1.30% | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% |
| #16 | RYDER SYSTEM INC (R) - 1.29% | KINDEN CORP (n/a) - 0.18% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% | SAAB AB CLASS B (n/a) - 0.17% |
| #18 | SLB LTD (SLB) - 1.25% | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% |
| #19 | THE KRAFT HEINZ CO (KHC) - 1.25% | TOYODA GOSEI CO LTD (n/a) - 0.17% |
| #20 | BALL CORP (BALL) - 1.24% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% |
| #21 | QUALCOMM INC (QCOM) - 1.21% | SPIE SA ACT. (n/a) - 0.17% |
| #22 | EDISON INTERNATIONAL (EIX) - 1.19% | SAMSUNG E&A (n/a) - 0.17% |
| #23 | ADOBE INC (ADBE) - 1.16% | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.13% | COWAY (n/a) - 0.17% |
| #25 | HEALTHPEAK PROPERTIES INC (DOC) - 1.13% | FIRST PACIFIC CO LTD (n/a) - 0.16% |
| Total Holdings | 118 | 1716 |
WTV vs FNDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTV
+2.04%
FNDC
+0.42%
3M
Winner
WTV
+7.10%
FNDC
+6.54%
6M
WTV
+9.23%
Winner
FNDC
+13.40%
1Y
WTV
+23.54%
Winner
FNDC
+26.81%
5Y(CAGR)
Winner
WTV
+13.48%
FNDC
+7.70%
10Y(CAGR)
Winner
WTV
+13.30%
FNDC
+9.07%
Max(CAGR)
Winner
WTV
+13.30%
FNDC
+7.97%
WTV vs FNDC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | WTV | FNDC |
|---|---|---|
| 2026 | +8.72% | +10.55% |
| 2025 | +14.03% | +36.15% |
| 2024 | +23.99% | +2.80% |
| 2023 | +22.85% | +15.02% |
| 2022 | -8.18% | -15.14% |
| 2021 | +31.79% | +10.17% |
| 2020 | +5.42% | +5.92% |
| 2019 | +29.11% | +20.39% |
| 2018 | -8.58% | -19.82% |
| 2017 | +1.14% | +28.25% |
| 2016 | N/A | +10.64% |
| 2015 | N/A | +5.26% |
| 2014 | N/A | -3.46% |
| 2013 | N/A | +11.10% |
WTV vs FNDC Drawdown Comparison
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current WTV drawdown is -1.95%. The current FNDC drawdown is -1.93%.
| Rank | WTV | FNDC |
|---|---|---|
| #1 | -42.18% Jan 16, 2020 - Nov 23, 2020 | -43.24% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -20.53% Sep 21, 2018 - Apr 5, 2019 | -32.13% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -19.31% Jan 4, 2022 - Feb 1, 2023 | -18.64% May 15, 2015 - Aug 11, 2016 |
| #4 | -18.49% Nov 29, 2024 - Jul 23, 2025 | -14.60% Jul 3, 2014 - May 14, 2015 |
| #5 | -13.67% Feb 2, 2023 - Jul 12, 2023 | -12.00% Sep 26, 2024 - Apr 24, 2025 |
| #6 | -10.43% Aug 1, 2023 - Dec 1, 2023 | -11.20% Feb 27, 2026 - May 6, 2026 |
| #7 | -9.69% Jan 26, 2018 - Aug 27, 2018 | -6.80% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -9.24% May 3, 2019 - Jul 24, 2019 | -6.05% Jan 21, 2014 - Feb 24, 2014 |
| #9 | -7.88% Jul 26, 2019 - Oct 24, 2019 | -5.00% Sep 15, 2025 - Nov 28, 2025 |
| #10 | -7.15% Feb 10, 2026 - May 8, 2026 | -4.93% May 8, 2026 - Jun 10, 2026 |
| #11 | -6.91% Jul 31, 2024 - Aug 23, 2024 | -4.75% Sep 22, 2016 - Jan 4, 2017 |
| #12 | -6.24% Mar 28, 2024 - Jul 16, 2024 | -3.98% Mar 6, 2014 - Apr 2, 2014 |
| #13 | -6.10% Nov 16, 2021 - Dec 29, 2021 | -3.95% Jan 8, 2021 - Feb 5, 2021 |
| #14 | -4.91% Oct 27, 2025 - Dec 3, 2025 | -3.85% Aug 23, 2013 - Sep 9, 2013 |
| #15 | -4.66% May 10, 2021 - Aug 3, 2021 | -3.75% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between WTV and FNDC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2013 - 2026)
WTV vs FNDC dividend yield comparison.
| Year | WTV | FNDC |
|---|---|---|
| 2026 | 0.51% | 0.00% |
| 2025 | 1.59% | 3.86% |
| 2024 | 1.54% | 3.59% |
| 2023 | 1.62% | 2.86% |
| 2022 | 2.08% | 1.98% |
| 2021 | 1.55% | 2.58% |
| 2020 | 1.63% | 1.77% |
| 2019 | 1.44% | 2.71% |
| 2018 | 1.94% | 2.68% |
| 2017 | 0.41% | 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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