Schwab Fundamental US Small Co. Index ETF (FNDA)

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The chart shows the growth of an initial investment of $10,000 in Schwab Fundamental US Small Co. Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Schwab Fundamental US Small Co. Index ETF (FNDA) has returned 3.11% so far this year and 19.91% over the past 12 months. Over the last ten years, FNDA has returned 10.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 15, 2013, FNDA's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +18.8%, while the worst month was Mar 2020 at -25.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FNDA closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.3%, while the worst single day was Mar 16, 2020 at -13.5%.

Schwab Fundamental US Small Co. Index ETF has an annualized alpha of -1.68%, beta of 1.05, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since August 16, 2013.

• This ETF participated in 115.97% of S&P 500 Index downside but only 105.89% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.05 and R² of 0.74, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

FNDA has an expense ratio of 0.25%, which is considered low.

FNDA ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Schwab Fundamental US Small Co. Index ETF (FNDA) and compare them to a chosen benchmark (S&P 500 Index).

Schwab Fundamental US Small Co. Index ETF provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.39 per share.

The table displays the monthly dividend distributions for Schwab Fundamental US Small Co. Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Schwab Fundamental US Small Co. Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Schwab Fundamental US Small Co. Index ETF was 44.64%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.

The current Schwab Fundamental US Small Co. Index ETF drawdown is 6.96%.

The chart below shows the rolling one-month volatility.