BSMIX vs. FNDA
Compare and contrast key facts about iShares Russell Small/Mid-Cap Index Fund (BSMIX) and Schwab Fundamental US Small Co. Index ETF (FNDA).
BSMIX is managed by BlackRock. It was launched on Aug 13, 2015. FNDA is a passively managed fund by Charles Schwab that tracks the performance of the Russell RAFI Small Company US. It was launched on Aug 15, 2013.
Performance
BSMIX vs. FNDA - Performance Comparison
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BSMIX vs. FNDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSMIX iShares Russell Small/Mid-Cap Index Fund | -1.37% | 11.92% | 12.04% | 17.15% | -18.39% | 18.00% | 20.28% | 27.62% | -10.22% | 16.75% |
FNDA Schwab Fundamental US Small Co. Index ETF | 3.11% | 7.44% | 9.00% | 20.29% | -14.83% | 31.12% | 8.44% | 24.34% | -12.12% | 12.68% |
Returns By Period
In the year-to-date period, BSMIX achieves a -1.37% return, which is significantly lower than FNDA's 3.11% return. Both investments have delivered pretty close results over the past 10 years, with BSMIX having a 10.11% annualized return and FNDA not far behind at 10.01%.
BSMIX
- 1D
- -1.26%
- 1M
- -8.33%
- YTD
- -1.37%
- 6M
- 0.85%
- 1Y
- 19.40%
- 3Y*
- 11.90%
- 5Y*
- 4.70%
- 10Y*
- 10.11%
FNDA
- 1D
- 2.59%
- 1M
- -5.58%
- YTD
- 3.11%
- 6M
- 4.77%
- 1Y
- 19.91%
- 3Y*
- 11.61%
- 5Y*
- 6.25%
- 10Y*
- 10.01%
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BSMIX vs. FNDA - Expense Ratio Comparison
BSMIX has a 0.12% expense ratio, which is lower than FNDA's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
BSMIX vs. FNDA — Risk / Return Rank
BSMIX
FNDA
BSMIX vs. FNDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell Small/Mid-Cap Index Fund (BSMIX) and Schwab Fundamental US Small Co. Index ETF (FNDA). 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.
| BSMIX | FNDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.91 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.41 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.40 | -0.20 |
Martin ratioReturn relative to average drawdown | 5.17 | 5.33 | -0.16 |
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
| BSMIX | FNDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.91 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.30 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.45 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.45 | +0.02 |
Correlation
The correlation between BSMIX and FNDA is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BSMIX vs. FNDA - Dividend Comparison
BSMIX's dividend yield for the trailing twelve months is around 2.94%, more than FNDA's 1.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSMIX iShares Russell Small/Mid-Cap Index Fund | 2.94% | 2.90% | 2.04% | 1.37% | 4.94% | 4.77% | 4.42% | 2.83% | 4.33% | 2.83% | 1.45% | 0.00% |
FNDA Schwab Fundamental US Small Co. Index ETF | 1.21% | 1.22% | 1.53% | 1.37% | 1.38% | 1.15% | 1.31% | 1.38% | 1.64% | 1.30% | 1.18% | 1.33% |
Drawdowns
BSMIX vs. FNDA - Drawdown Comparison
The maximum BSMIX drawdown since its inception was -41.32%, smaller than the maximum FNDA drawdown of -44.64%. Use the drawdown chart below to compare losses from any high point for BSMIX and FNDA.
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Drawdown Indicators
| BSMIX | FNDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.32% | -44.64% | +3.32% |
Max Drawdown (1Y)Largest decline over 1 year | -14.24% | -14.42% | +0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -25.92% | -2.41% |
Max Drawdown (10Y)Largest decline over 10 years | -41.32% | -44.64% | +3.32% |
Current DrawdownCurrent decline from peak | -9.39% | -6.96% | -2.43% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -6.76% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 3.77% | -0.48% |
Volatility
BSMIX vs. FNDA - Volatility Comparison
iShares Russell Small/Mid-Cap Index Fund (BSMIX) and Schwab Fundamental US Small Co. Index ETF (FNDA) have volatilities of 6.35% and 6.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSMIX | FNDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 6.37% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.71% | 12.74% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.93% | 22.04% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.10% | 21.01% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.63% | 22.36% | -0.73% |