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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Fundamental International 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.
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Returns By Period
Schwab Fundamental International Small Co. Index ETF (FNDC) has returned 4.06% so far this year and 33.13% over the past 12 months. Over the last ten years, FNDC has returned 8.54% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Schwab Fundamental International Small Co. Index ETF
- 1D
- 3.18%
- 1M
- -8.25%
- YTD
- 4.06%
- 6M
- 7.77%
- 1Y
- 33.13%
- 3Y*
- 15.78%
- 5Y*
- 7.24%
- 10Y*
- 8.54%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 15, 2013, FNDC's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +14.1%, while the worst month was Mar 2020 at -17.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FNDC closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +7.5%, while the worst single day was Mar 12, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.51% | 6.49% | -8.25% | 4.06% | |||||||||
| 2025 | 2.64% | 1.97% | 1.32% | 4.97% | 5.87% | 5.02% | -0.36% | 4.84% | 1.32% | -0.49% | 2.12% | 1.91% | 35.65% |
| 2024 | -2.70% | 1.36% | 3.17% | -3.02% | 4.62% | -2.70% | 4.80% | 2.14% | 2.53% | -5.74% | 0.58% | -3.01% | 1.38% |
| 2023 | 8.09% | -3.40% | 1.50% | 1.87% | -4.21% | 3.39% | 4.67% | -3.20% | -4.43% | -3.80% | 8.15% | 6.68% | 14.92% |
| 2022 | -3.85% | -0.42% | -1.17% | -5.74% | 1.29% | -9.60% | 5.46% | -5.08% | -10.68% | 3.42% | 13.05% | -0.10% | -14.71% |
| 2021 | -0.03% | 3.94% | 3.65% | 3.20% | 3.21% | -1.11% | 0.23% | 1.07% | -2.64% | 1.55% | -7.00% | 4.34% | 10.26% |
Benchmark Metrics
Schwab Fundamental International Small Co. Index ETF has an annualized alpha of -0.93%, beta of 0.77, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since August 16, 2013.
- This ETF participated in 91.95% of S&P 500 Index downside but only 77.08% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.93%
- Beta
- 0.77
- R²
- 0.68
- Upside Capture
- 77.08%
- Downside Capture
- 91.95%
Expense Ratio
FNDC has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FNDC ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schwab Fundamental International Small Co. Index ETF (FNDC) and compare them to a chosen benchmark (S&P 500 Index).
| FNDC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 0.90 | +1.21 |
Sortino ratioReturn per unit of downside risk | 2.88 | 1.39 | +1.49 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.83 | 1.40 | +1.44 |
Martin ratioReturn relative to average drawdown | 11.02 | 6.61 | +4.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FNDC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Schwab Fundamental International Small Co. Index ETF provided a 3.71% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.72 | $1.72 | $1.23 | $1.00 | $0.62 | $0.97 | $0.61 | $0.90 | $0.76 | $0.70 | $0.55 | $0.35 |
Dividend yield | 3.71% | 3.86% | 3.59% | 2.86% | 1.98% | 2.58% | 1.77% | 2.71% | 2.68% | 1.94% | 1.95% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Fundamental International Small Co. Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.72 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.97 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Fundamental International 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 International Small Co. Index ETF was 43.22%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Schwab Fundamental International Small Co. Index ETF drawdown is 8.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.22% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -32.13% | Sep 7, 2021 | 280 | Oct 14, 2022 | 484 | Sep 19, 2024 | 764 |
| -18.63% | May 18, 2015 | 187 | Feb 11, 2016 | 126 | Aug 11, 2016 | 313 |
| -14.6% | Jul 7, 2014 | 73 | Oct 16, 2014 | 144 | May 14, 2015 | 217 |
| -12% | Sep 27, 2024 | 131 | Apr 7, 2025 | 12 | Apr 24, 2025 | 143 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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