FNDA vs. SDVY
Compare and contrast key facts about Schwab Fundamental US Small Co. Index ETF (FNDA) and First Trust SMID Cap Rising Dividend Achievers ETF (SDVY).
FNDA and SDVY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SDVY is a passively managed fund by First Trust that tracks the performance of the NASDAQ US Small Mid Cap Rising Dividend Achievers™ Index. It was launched on Nov 1, 2017. Both FNDA and SDVY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FNDA vs. SDVY - Performance Comparison
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FNDA vs. SDVY - 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% | 4.45% |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | 3.15% | 8.83% | 11.19% | 28.58% | -11.98% | 29.13% | 11.72% | 25.62% | -15.26% | 5.78% |
Returns By Period
The year-to-date returns for both investments are quite close, with FNDA having a 3.11% return and SDVY slightly higher at 3.15%.
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%
SDVY
- 1D
- 2.44%
- 1M
- -5.69%
- YTD
- 3.15%
- 6M
- 4.31%
- 1Y
- 19.27%
- 3Y*
- 15.99%
- 5Y*
- 8.46%
- 10Y*
- —
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FNDA vs. SDVY - Expense Ratio Comparison
FNDA has a 0.25% expense ratio, which is lower than SDVY's 0.60% expense ratio.
Return for Risk
FNDA vs. SDVY — Risk / Return Rank
FNDA
SDVY
FNDA vs. SDVY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental US Small Co. Index ETF (FNDA) and First Trust SMID Cap Rising Dividend Achievers ETF (SDVY). 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 | SDVY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.95 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.47 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.46 | -0.06 |
Martin ratioReturn relative to average drawdown | 5.33 | 5.78 | -0.45 |
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 | SDVY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.95 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.40 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.42 | +0.03 |
Correlation
The correlation between FNDA and SDVY is 0.88, 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. SDVY - Dividend Comparison
FNDA's dividend yield for the trailing twelve months is around 1.21%, less than SDVY's 1.26% 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% |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | 1.26% | 1.69% | 1.60% | 1.90% | 2.28% | 1.09% | 1.48% | 1.69% | 1.57% | 0.29% | 0.00% | 0.00% |
Drawdowns
FNDA vs. SDVY - Drawdown Comparison
The maximum FNDA drawdown since its inception was -44.64%, roughly equal to the maximum SDVY drawdown of -44.70%. Use the drawdown chart below to compare losses from any high point for FNDA and SDVY.
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Drawdown Indicators
| FNDA | SDVY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.64% | -44.70% | +0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -14.42% | -13.48% | -0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -25.92% | -25.92% | 0.00% |
Max Drawdown (10Y)Largest decline over 10 years | -44.64% | — | — |
Current DrawdownCurrent decline from peak | -6.96% | -7.06% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -7.83% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 3.40% | +0.37% |
Volatility
FNDA vs. SDVY - Volatility Comparison
Schwab Fundamental US Small Co. Index ETF (FNDA) has a higher volatility of 6.37% compared to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) at 5.31%. This indicates that FNDA's price experiences larger fluctuations and is considered to be riskier than SDVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNDA | SDVY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 5.31% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.74% | 11.02% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.04% | 20.41% | +1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.01% | 21.12% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.36% | 24.99% | -2.63% |