FNDB vs. SPTM
Compare and contrast key facts about Schwab Fundamental U.S. Broad Market Index ETF (FNDB) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM).
FNDB and SPTM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FNDB is a passively managed fund by Charles Schwab that tracks the performance of the Russell RAFI US. It was launched on Aug 8, 2013. SPTM is a passively managed fund by State Street that tracks the performance of the S&P Composite 1500 Index. It was launched on Oct 4, 2000. Both FNDB and SPTM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNDB or SPTM.
Correlation
The correlation between FNDB and SPTM 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.
Performance
FNDB vs. SPTM - Performance Comparison
Key characteristics
FNDB:
1.58
SPTM:
1.95
FNDB:
2.20
SPTM:
2.62
FNDB:
1.29
SPTM:
1.36
FNDB:
2.81
SPTM:
2.93
FNDB:
9.87
SPTM:
12.82
FNDB:
1.84%
SPTM:
1.91%
FNDB:
11.53%
SPTM:
12.55%
FNDB:
-38.17%
SPTM:
-54.80%
FNDB:
-5.83%
SPTM:
-3.77%
Returns By Period
In the year-to-date period, FNDB achieves a 16.79% return, which is significantly lower than SPTM's 23.57% return. Both investments have delivered pretty close results over the past 10 years, with FNDB having a 13.29% annualized return and SPTM not far behind at 12.72%.
FNDB
16.79%
-3.20%
8.21%
17.14%
14.43%
13.29%
SPTM
23.57%
-0.50%
7.71%
23.78%
14.21%
12.72%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FNDB vs. SPTM - Expense Ratio Comparison
FNDB has a 0.25% expense ratio, which is higher than SPTM's 0.03% 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
FNDB vs. SPTM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental U.S. Broad Market Index ETF (FNDB) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). 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.
Dividends
FNDB vs. SPTM - Dividend Comparison
FNDB's dividend yield for the trailing twelve months is around 2.63%, more than SPTM's 0.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDB Schwab Fundamental U.S. Broad Market Index ETF | 2.63% | 3.70% | 2.79% | 2.63% | 4.14% | 3.23% | 7.24% | 3.63% | 5.29% | 3.43% | 4.09% | 0.48% |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.93% | 1.44% | 1.69% | 1.25% | 1.56% | 1.71% | 1.90% | 1.66% | 1.91% | 1.92% | 2.08% | 1.63% |
Drawdowns
FNDB vs. SPTM - Drawdown Comparison
The maximum FNDB drawdown since its inception was -38.17%, smaller than the maximum SPTM drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for FNDB and SPTM. For additional features, visit the drawdowns tool.
Volatility
FNDB vs. SPTM - Volatility Comparison
The current volatility for Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is 3.51%, while SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) has a volatility of 3.71%. This indicates that FNDB experiences smaller price fluctuations and is considered to be less risky than SPTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.