ESUM vs. FNDB
ESUM (Eventide US Market ETF) and FNDB (Schwab Fundamental U.S. Broad Market Index ETF) are both exchange-traded funds - ESUM is a Large Cap Blend Equities fund actively managed by Eventide, while FNDB is a Large Cap Value Equities fund tracking the RAFI Fundamental High Liquidity US All Index. ESUM is actively managed, while FNDB is passively managed. Their 0.76 correlation means they have sometimes moved together and sometimes differently. ESUM charges 0.39%/yr vs 0.25%/yr for FNDB.
Performance
ESUM vs. FNDB - Performance Comparison
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Returns By Period
In the year-to-date period, ESUM achieves a 13.14% return, which is significantly lower than FNDB's 18.54% return.
ESUM
- 1D
- 1.21%
- 1M
- 0.00%
- 6M
- 10.67%
- YTD
- 13.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FNDB
- 1D
- 0.87%
- 1M
- 2.09%
- 6M
- 12.60%
- YTD
- 18.54%
- 1Y
- 33.33%
- 3Y*
- 19.58%
- 5Y*
- 13.71%
- 10Y*
- 13.98%
- ALL TIME*
- 13.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $665.30K | $703.64K | $897.94K | |
| $6.18M | $5.54M | $4.88M |
ESUM vs. FNDB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESUM Eventide US Market ETF | 13.14% | 0.82% |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | 18.54% | 6.28% |
Correlation
The correlation between ESUM and FNDB is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 29, 2025 | 0.76 |
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Return for Risk
ESUM vs. FNDB — Risk / Return Rank
ESUM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FNDB
ESUM vs. FNDB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide US Market ETF (ESUM) and Schwab Fundamental U.S. Broad Market Index ETF (FNDB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESUM | FNDB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.58 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.32 | — |
| Martin ratioReturn relative to average drawdown | — | 20.97 | — |
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Drawdowns
ESUM vs. FNDB - Drawdown Comparison
The maximum ESUM drawdown since its inception was -8.13%, smaller than the maximum FNDB drawdown of -38.17%. Use the drawdown chart below to compare losses from any high point for ESUM and FNDB.
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Drawdown Indicators
| ESUM | FNDB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.13% | -38.17% | +30.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.29% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.83% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.17% | — |
Current DrawdownCurrent decline from peak | -1.09% | 0.00% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -1.59% | -3.62% | +2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.59% | — |
Volatility
ESUM vs. FNDB - Volatility Comparison
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Volatility by Period
| ESUM | FNDB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.05% | 10.69% | +3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 15.24% | -1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.05% | 17.43% | -3.38% |
ESUM vs. FNDB - Expense Ratio Comparison
ESUM has a 0.39% expense ratio, which is higher than FNDB's 0.25% expense ratio.
Dividends
ESUM vs. FNDB - Dividend Comparison
ESUM's dividend yield for the trailing twelve months is around 0.96%, less than FNDB's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESUM Eventide US Market ETF | 0.96% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | 1.42% | 1.62% | 1.74% | 1.80% | 1.98% | 1.63% | 2.15% | 2.23% | 2.41% | 1.91% | 2.06% | 2.26% |
Frequently Asked Questions
ESUM and FNDB have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FNDB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FNDB is cheaper with a 0.25% expense ratio, compared with 0.39% for ESUM.
FNDB has the higher dividend yield at 1.42%, compared with 0.96% for ESUM.
ESUM is categorized as Large Cap Blend Equities, while FNDB is Large Cap Value Equities. They also come from different issuers: Eventide and Charles Schwab. Their fees differ too: 0.39% for ESUM and 0.25% for FNDB.
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