FNDC vs. AVDS
Compare and contrast key facts about Schwab Fundamental International Small Co. Index ETF (FNDC) and Avantis International Small Cap Equity ETF (AVDS).
FNDC and AVDS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FNDC is a passively managed fund by Charles Schwab that tracks the performance of the Russell RAFI Small Company Developed x US. It was launched on Aug 15, 2013. AVDS is an actively managed fund by Avantis. It was launched on Jul 18, 2023.
Performance
FNDC vs. AVDS - Performance Comparison
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FNDC vs. AVDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FNDC Schwab Fundamental International Small Co. Index ETF | 4.06% | 35.65% | 1.38% | 3.73% |
AVDS Avantis International Small Cap Equity ETF | 2.97% | 38.18% | 3.20% | 3.79% |
Returns By Period
In the year-to-date period, FNDC achieves a 4.06% return, which is significantly higher than AVDS's 2.97% return.
FNDC
- 1D
- 3.18%
- 1M
- -8.25%
- YTD
- 4.06%
- 6M
- 7.77%
- 1Y
- 33.13%
- 3Y*
- 15.78%
- 5Y*
- 7.24%
- 10Y*
- 8.54%
AVDS
- 1D
- 3.25%
- 1M
- -9.50%
- YTD
- 2.97%
- 6M
- 7.76%
- 1Y
- 35.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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FNDC vs. AVDS - Expense Ratio Comparison
FNDC has a 0.39% expense ratio, which is higher than AVDS's 0.30% expense ratio.
Return for Risk
FNDC vs. AVDS — Risk / Return Rank
FNDC
AVDS
FNDC vs. AVDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental International Small Co. Index ETF (FNDC) and Avantis International Small Cap Equity ETF (AVDS). 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.
| FNDC | AVDS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 2.10 | 0.00 |
Sortino ratioReturn per unit of downside risk | 2.88 | 2.73 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.83 | 2.78 | +0.05 |
Martin ratioReturn relative to average drawdown | 11.02 | 11.23 | -0.21 |
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
| FNDC | AVDS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 2.10 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 1.12 | -0.65 |
Correlation
The correlation between FNDC and AVDS is 0.97, 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
FNDC vs. AVDS - Dividend Comparison
FNDC's dividend yield for the trailing twelve months is around 3.71%, more than AVDS's 2.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDC Schwab Fundamental International Small Co. Index ETF | 3.71% | 3.86% | 3.59% | 2.86% | 1.98% | 2.58% | 1.77% | 2.71% | 2.68% | 1.94% | 1.95% | 1.30% |
AVDS Avantis International Small Cap Equity ETF | 2.35% | 2.37% | 3.07% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FNDC vs. AVDS - Drawdown Comparison
The maximum FNDC drawdown since its inception was -43.22%, which is greater than AVDS's maximum drawdown of -13.51%. Use the drawdown chart below to compare losses from any high point for FNDC and AVDS.
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Drawdown Indicators
| FNDC | AVDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.22% | -13.51% | -29.71% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -12.44% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -32.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.22% | — | — |
Current DrawdownCurrent decline from peak | -8.25% | -9.50% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -8.53% | -2.84% | -5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.08% | -0.20% |
Volatility
FNDC vs. AVDS - Volatility Comparison
The current volatility for Schwab Fundamental International Small Co. Index ETF (FNDC) is 7.07%, while Avantis International Small Cap Equity ETF (AVDS) has a volatility of 7.45%. This indicates that FNDC experiences smaller price fluctuations and is considered to be less risky than AVDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNDC | AVDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | 7.45% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.30% | 11.46% | -1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.87% | 17.16% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.82% | 15.18% | +0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.72% | 15.18% | +1.54% |