FNDB vs. WLTG
Compare and contrast key facts about Schwab Fundamental U.S. Broad Market Index ETF (FNDB) and WealthTrust DBS Long Term Growth ETF (WLTG).
FNDB and WLTG 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. WLTG is an actively managed fund by WealthTrust. It was launched on Dec 6, 2021.
Performance
FNDB vs. WLTG - Performance Comparison
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FNDB vs. WLTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FNDB Schwab Fundamental U.S. Broad Market Index ETF | 2.99% | 16.23% | 16.25% | 18.42% | -7.53% | 2.24% |
WLTG WealthTrust DBS Long Term Growth ETF | -1.62% | 24.55% | 26.90% | 17.00% | -22.64% | 1.00% |
Returns By Period
In the year-to-date period, FNDB achieves a 2.99% return, which is significantly higher than WLTG's -1.62% return.
FNDB
- 1D
- 0.22%
- 1M
- -3.51%
- YTD
- 2.99%
- 6M
- 6.55%
- 1Y
- 20.39%
- 3Y*
- 16.83%
- 5Y*
- 11.58%
- 10Y*
- 13.06%
WLTG
- 1D
- 1.10%
- 1M
- -4.93%
- YTD
- -1.62%
- 6M
- 2.02%
- 1Y
- 26.65%
- 3Y*
- 20.79%
- 5Y*
- —
- 10Y*
- —
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FNDB vs. WLTG - Expense Ratio Comparison
FNDB has a 0.25% expense ratio, which is lower than WLTG's 0.75% expense ratio.
Return for Risk
FNDB vs. WLTG — Risk / Return Rank
FNDB
WLTG
FNDB vs. WLTG - 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 WealthTrust DBS Long Term Growth ETF (WLTG). 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 | WLTG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.60 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.80 | 2.27 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.32 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.79 | -1.12 |
Martin ratioReturn relative to average drawdown | 7.80 | 11.32 | -3.52 |
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 | WLTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.60 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.56 | +0.18 |
Correlation
The correlation between FNDB and WLTG is 0.84, 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
FNDB vs. WLTG - Dividend Comparison
FNDB's dividend yield for the trailing twelve months is around 1.60%, less than WLTG's 4.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDB Schwab Fundamental U.S. Broad Market Index ETF | 1.60% | 1.62% | 1.74% | 1.80% | 1.98% | 1.63% | 2.15% | 2.23% | 2.41% | 1.91% | 2.06% | 2.26% |
WLTG WealthTrust DBS Long Term Growth ETF | 4.50% | 4.43% | 0.55% | 0.71% | 0.44% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FNDB vs. WLTG - Drawdown Comparison
The maximum FNDB drawdown since its inception was -38.17%, which is greater than WLTG's maximum drawdown of -25.14%. Use the drawdown chart below to compare losses from any high point for FNDB and WLTG.
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Drawdown Indicators
| FNDB | WLTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.17% | -25.14% | -13.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -9.56% | -2.68% |
Max Drawdown (5Y)Largest decline over 5 years | -19.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.17% | — | — |
Current DrawdownCurrent decline from peak | -4.18% | -5.89% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -9.39% | +5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.36% | +0.27% |
Volatility
FNDB vs. WLTG - Volatility Comparison
The current volatility for Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is 4.10%, while WealthTrust DBS Long Term Growth ETF (WLTG) has a volatility of 5.70%. This indicates that FNDB experiences smaller price fluctuations and is considered to be less risky than WLTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNDB | WLTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 5.70% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 8.44% | 10.93% | -2.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.34% | 16.73% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.45% | 15.25% | +0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 15.25% | +2.24% |