FNDB vs. SWNTX
Compare and contrast key facts about Schwab Fundamental U.S. Broad Market Index ETF (FNDB) and Schwab Tax-Free Bond Fund™ (SWNTX).
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. SWNTX is managed by Charles Schwab. It was launched on Sep 10, 1992.
Performance
FNDB vs. SWNTX - Performance Comparison
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FNDB vs. SWNTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNDB Schwab Fundamental U.S. Broad Market Index ETF | 2.77% | 16.23% | 16.25% | 18.42% | -7.53% | 31.55% | 9.40% | 28.88% | -8.20% | 16.94% |
SWNTX Schwab Tax-Free Bond Fund™ | -0.62% | 4.20% | 1.57% | 5.09% | -8.57% | 0.37% | 4.45% | 6.55% | 0.88% | 4.29% |
Returns By Period
In the year-to-date period, FNDB achieves a 2.77% return, which is significantly higher than SWNTX's -0.62% return. Over the past 10 years, FNDB has outperformed SWNTX with an annualized return of 13.03%, while SWNTX has yielded a comparatively lower 1.55% annualized return.
FNDB
- 1D
- 2.03%
- 1M
- -3.82%
- YTD
- 2.77%
- 6M
- 6.56%
- 1Y
- 20.23%
- 3Y*
- 16.75%
- 5Y*
- 11.53%
- 10Y*
- 13.03%
SWNTX
- 1D
- 0.19%
- 1M
- -2.70%
- YTD
- -0.62%
- 6M
- 0.90%
- 1Y
- 3.60%
- 3Y*
- 2.58%
- 5Y*
- 0.44%
- 10Y*
- 1.55%
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FNDB vs. SWNTX - Expense Ratio Comparison
FNDB has a 0.25% expense ratio, which is lower than SWNTX's 0.48% expense ratio.
Return for Risk
FNDB vs. SWNTX — Risk / Return Rank
FNDB
SWNTX
FNDB vs. SWNTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental U.S. Broad Market Index ETF (FNDB) and Schwab Tax-Free Bond Fund™ (SWNTX). 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.
| FNDB | SWNTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.02 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.38 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.08 | +0.64 |
Martin ratioReturn relative to average drawdown | 8.07 | 3.58 | +4.49 |
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
| FNDB | SWNTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.02 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.13 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.44 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 1.15 | -0.42 |
Correlation
The correlation between FNDB and SWNTX is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
FNDB vs. SWNTX - Dividend Comparison
FNDB's dividend yield for the trailing twelve months is around 1.61%, less than SWNTX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDB Schwab Fundamental U.S. Broad Market Index ETF | 1.61% | 1.62% | 1.74% | 1.80% | 1.98% | 1.63% | 2.15% | 2.23% | 2.41% | 1.91% | 2.06% | 2.26% |
SWNTX Schwab Tax-Free Bond Fund™ | 3.26% | 3.78% | 3.20% | 2.54% | 1.73% | 1.62% | 2.34% | 2.58% | 2.41% | 2.21% | 3.14% | 2.71% |
Drawdowns
FNDB vs. SWNTX - Drawdown Comparison
The maximum FNDB drawdown since its inception was -38.17%, which is greater than SWNTX's maximum drawdown of -13.26%. Use the drawdown chart below to compare losses from any high point for FNDB and SWNTX.
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Drawdown Indicators
| FNDB | SWNTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.17% | -13.26% | -24.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -4.40% | -7.84% |
Max Drawdown (5Y)Largest decline over 5 years | -19.29% | -13.26% | -6.03% |
Max Drawdown (10Y)Largest decline over 10 years | -38.17% | -13.26% | -24.91% |
Current DrawdownCurrent decline from peak | -4.39% | -2.70% | -1.69% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -1.89% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 1.33% | +1.29% |
Volatility
FNDB vs. SWNTX - Volatility Comparison
Schwab Fundamental U.S. Broad Market Index ETF (FNDB) has a higher volatility of 4.19% compared to Schwab Tax-Free Bond Fund™ (SWNTX) at 0.94%. This indicates that FNDB's price experiences larger fluctuations and is considered to be riskier than SWNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNDB | SWNTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 0.94% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 8.43% | 1.57% | +6.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.35% | 4.43% | +11.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.45% | 3.45% | +12.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 3.56% | +13.93% |