FNDA vs. VTMSX
Compare and contrast key facts about Schwab Fundamental US Small Co. Index ETF (FNDA) and Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX).
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. VTMSX is managed by Blackrock. It was launched on Mar 25, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNDA or VTMSX.
Correlation
The correlation between FNDA and VTMSX is 0.95, 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.
Performance
FNDA vs. VTMSX - Performance Comparison
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Key characteristics
FNDA:
16.60%
VTMSX:
23.84%
FNDA:
-0.82%
VTMSX:
-57.84%
FNDA:
-0.04%
VTMSX:
-17.58%
Returns By Period
FNDA
N/A
N/A
N/A
N/A
N/A
N/A
VTMSX
-9.73%
8.56%
-15.53%
-2.99%
13.36%
7.42%
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FNDA vs. VTMSX - Expense Ratio Comparison
FNDA has a 0.25% expense ratio, which is higher than VTMSX's 0.09% 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%.
Risk-Adjusted Performance
FNDA vs. VTMSX — Risk-Adjusted Performance Rank
FNDA
VTMSX
FNDA vs. VTMSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental US Small Co. Index ETF (FNDA) and Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX). 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.
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Dividends
FNDA vs. VTMSX - Dividend Comparison
FNDA's dividend yield for the trailing twelve months is around 1.58%, less than VTMSX's 1.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDA Schwab Fundamental US Small Co. Index ETF | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 1.68% | 1.44% | 1.50% | 1.51% | 1.16% | 1.09% | 1.15% | 1.26% | 1.11% | 1.01% | 1.26% | 0.99% |
Drawdowns
FNDA vs. VTMSX - Drawdown Comparison
The maximum FNDA drawdown since its inception was -0.82%, smaller than the maximum VTMSX drawdown of -57.84%. Use the drawdown chart below to compare losses from any high point for FNDA and VTMSX. For additional features, visit the drawdowns tool.
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Volatility
FNDA vs. VTMSX - Volatility Comparison
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