ACR vs. FNDX
Compare and contrast key facts about ACRES Commercial Realty Corp. (ACR) and Schwab Fundamental U.S. Large Company Index ETF (FNDX).
FNDX is a passively managed fund by Charles Schwab that tracks the performance of the Russell Fundamental U.S. Large Company Index. It was launched on Aug 15, 2013.
Performance
ACR vs. FNDX - Performance Comparison
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ACR vs. FNDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACR ACRES Commercial Realty Corp. | -10.12% | 32.14% | 67.88% | 16.46% | -33.76% | 4.18% | -66.22% | 28.24% | 12.00% | 14.79% |
FNDX Schwab Fundamental U.S. Large Company Index ETF | 2.98% | 16.94% | 16.77% | 18.23% | -6.92% | 31.73% | 9.12% | 28.65% | -7.30% | 17.12% |
Returns By Period
In the year-to-date period, ACR achieves a -10.12% return, which is significantly lower than FNDX's 2.98% return. Over the past 10 years, ACR has underperformed FNDX with an annualized return of -3.32%, while FNDX has yielded a comparatively higher 13.29% annualized return.
ACR
- 1D
- -0.72%
- 1M
- 3.40%
- YTD
- -10.12%
- 6M
- -8.01%
- 1Y
- -9.87%
- 3Y*
- 25.43%
- 5Y*
- 4.73%
- 10Y*
- -3.32%
FNDX
- 1D
- 0.22%
- 1M
- -3.37%
- YTD
- 2.98%
- 6M
- 6.54%
- 1Y
- 20.25%
- 3Y*
- 17.20%
- 5Y*
- 12.04%
- 10Y*
- 13.29%
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Return for Risk
ACR vs. FNDX — Risk / Return Rank
ACR
FNDX
ACR vs. FNDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ACRES Commercial Realty Corp. (ACR) and Schwab Fundamental U.S. Large Company Index ETF (FNDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ACR | FNDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 1.26 | -1.56 |
Sortino ratioReturn per unit of downside risk | -0.23 | 1.82 | -2.04 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.28 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 1.65 | -2.10 |
Martin ratioReturn relative to average drawdown | -0.83 | 7.91 | -8.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACR | FNDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 1.26 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.79 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | 0.76 | -0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.74 | -0.77 |
Correlation
The correlation between ACR and FNDX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ACR vs. FNDX - Dividend Comparison
ACR has not paid dividends to shareholders, while FNDX's dividend yield for the trailing twelve months is around 1.61%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACR ACRES Commercial Realty Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.04% | 4.74% | 2.13% | 15.73% | 18.34% |
FNDX Schwab Fundamental U.S. Large Company Index ETF | 1.61% | 1.63% | 1.76% | 1.82% | 2.07% | 1.64% | 2.29% | 2.23% | 2.40% | 1.86% | 2.01% | 2.01% |
Drawdowns
ACR vs. FNDX - Drawdown Comparison
The maximum ACR drawdown since its inception was -92.50%, which is greater than FNDX's maximum drawdown of -37.72%. Use the drawdown chart below to compare losses from any high point for ACR and FNDX.
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Drawdown Indicators
| ACR | FNDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.50% | -37.72% | -54.78% |
Max Drawdown (1Y)Largest decline over 1 year | -25.62% | -12.25% | -13.37% |
Max Drawdown (5Y)Largest decline over 5 years | -61.70% | -19.06% | -42.64% |
Max Drawdown (10Y)Largest decline over 10 years | -91.51% | -37.72% | -53.79% |
Current DrawdownCurrent decline from peak | -54.76% | -4.00% | -50.76% |
Average DrawdownAverage peak-to-trough decline | -40.62% | -3.59% | -37.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.89% | 2.56% | +11.33% |
Volatility
ACR vs. FNDX - Volatility Comparison
ACRES Commercial Realty Corp. (ACR) has a higher volatility of 5.37% compared to Schwab Fundamental U.S. Large Company Index ETF (FNDX) at 3.84%. This indicates that ACR's price experiences larger fluctuations and is considered to be riskier than FNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACR | FNDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 3.84% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 22.12% | 8.06% | +14.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.81% | 16.18% | +16.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.69% | 15.26% | +19.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.11% | 17.51% | +42.60% |