FNDC vs. DLS
Compare and contrast key facts about Schwab Fundamental International Small Co. Index ETF (FNDC) and WisdomTree International SmallCap Dividend (DLS).
FNDC and DLS 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. DLS is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree International SmallCap Dividend Index. It was launched on Jun 16, 2006. Both FNDC and DLS 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: FNDC or DLS.
Key characteristics
| FNDC | DLS | |
|---|---|---|
| YTD Return | -1.32% | 0.61% |
| 1Y Return | 5.23% | 7.00% |
| 3Y Return (Ann) | -1.37% | -0.86% |
| 5Y Return (Ann) | 4.24% | 3.04% |
| 10Y Return (Ann) | 4.28% | 3.41% |
| Sharpe Ratio | 0.38 | 0.52 |
| Daily Std Dev | 13.28% | 13.39% |
| Max Drawdown | -43.22% | -63.09% |
| Current Drawdown | -9.27% | -9.43% |
Correlation
The correlation between FNDC and DLS is 0.96, 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
FNDC vs. DLS - Performance Comparison
In the year-to-date period, FNDC achieves a -1.32% return, which is significantly lower than DLS's 0.61% return. Over the past 10 years, FNDC has outperformed DLS with an annualized return of 4.28%, while DLS has yielded a comparatively lower 3.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FNDC vs. DLS - Expense Ratio Comparison
FNDC has a 0.39% expense ratio, which is lower than DLS's 0.58% expense ratio.
Risk-Adjusted Performance
FNDC vs. DLS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental International Small Co. Index ETF (FNDC) and WisdomTree International SmallCap Dividend (DLS). 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
FNDC vs. DLS - Dividend Comparison
FNDC's dividend yield for the trailing twelve months is around 2.90%, less than DLS's 4.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDC Schwab Fundamental International Small Co. Index ETF | 2.90% | 2.86% | 1.98% | 2.58% | 1.77% | 2.71% | 2.68% | 1.94% | 1.95% | 1.30% | 1.61% | 0.64% |
DLS WisdomTree International SmallCap Dividend | 4.03% | 4.29% | 4.96% | 3.29% | 2.50% | 3.37% | 3.66% | 2.79% | 3.29% | 2.72% | 3.61% | 3.89% |
Drawdowns
FNDC vs. DLS - Drawdown Comparison
The maximum FNDC drawdown since its inception was -43.22%, smaller than the maximum DLS drawdown of -63.09%. Use the drawdown chart below to compare losses from any high point for FNDC and DLS. For additional features, visit the drawdowns tool.
Volatility
FNDC vs. DLS - Volatility Comparison
Schwab Fundamental International Small Co. Index ETF (FNDC) and WisdomTree International SmallCap Dividend (DLS) have volatilities of 4.19% and 4.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.