FNDA vs. BSMIX
Compare and contrast key facts about Schwab Fundamental US Small Co. Index ETF (FNDA) and iShares Russell Small/Mid-Cap Index Fund (BSMIX).
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. BSMIX is managed by BlackRock. It was launched on Aug 13, 2015.
Performance
FNDA vs. BSMIX - Performance Comparison
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FNDA vs. BSMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, FNDA achieves a 3.11% return, which is significantly higher than BSMIX's -1.37% return. Both investments have delivered pretty close results over the past 10 years, with FNDA having a 10.01% annualized return and BSMIX not far ahead at 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%
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%
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FNDA vs. BSMIX - Expense Ratio Comparison
FNDA has a 0.25% expense ratio, which is higher than BSMIX's 0.12% expense ratio. However, 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
FNDA vs. BSMIX — Risk / Return Rank
FNDA
BSMIX
FNDA vs. BSMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental US Small Co. Index ETF (FNDA) and iShares Russell Small/Mid-Cap Index Fund (BSMIX). 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.
| FNDA | BSMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.88 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.36 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.19 | +0.20 |
Martin ratioReturn relative to average drawdown | 5.33 | 5.17 | +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
| FNDA | BSMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.88 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.22 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.47 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.47 | -0.02 |
Correlation
The correlation between FNDA and BSMIX 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
FNDA vs. BSMIX - Dividend Comparison
FNDA's dividend yield for the trailing twelve months is around 1.21%, less than BSMIX's 2.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
FNDA vs. BSMIX - Drawdown Comparison
The maximum FNDA drawdown since its inception was -44.64%, which is greater than BSMIX's maximum drawdown of -41.32%. Use the drawdown chart below to compare losses from any high point for FNDA and BSMIX.
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Drawdown Indicators
| FNDA | BSMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.64% | -41.32% | -3.32% |
Max Drawdown (1Y)Largest decline over 1 year | -14.42% | -14.24% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -25.92% | -28.33% | +2.41% |
Max Drawdown (10Y)Largest decline over 10 years | -44.64% | -41.32% | -3.32% |
Current DrawdownCurrent decline from peak | -6.96% | -9.39% | +2.43% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -7.52% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 3.29% | +0.48% |
Volatility
FNDA vs. BSMIX - Volatility Comparison
Schwab Fundamental US Small Co. Index ETF (FNDA) and iShares Russell Small/Mid-Cap Index Fund (BSMIX) have volatilities of 6.37% and 6.35%, 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
| FNDA | BSMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 6.35% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.74% | 12.71% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.04% | 21.93% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.01% | 21.10% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.36% | 21.63% | +0.73% |