FNDC vs. SFILX
Compare and contrast key facts about Schwab Fundamental International Small Co. Index ETF (FNDC) and Schwab Fundamental International Small Company Index Fund (SFILX).
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. SFILX is managed by Charles Schwab. It was launched on Jan 30, 2008.
Performance
FNDC vs. SFILX - Performance Comparison
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FNDC vs. SFILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNDC Schwab Fundamental International Small Co. Index ETF | 5.54% | 35.65% | 1.38% | 14.92% | -14.71% | 10.26% | 6.58% | 20.58% | -19.10% | 29.22% |
SFILX Schwab Fundamental International Small Company Index Fund | 3.36% | 36.17% | 1.29% | 14.80% | -14.89% | 9.69% | 7.50% | 19.58% | -18.67% | 26.08% |
Returns By Period
In the year-to-date period, FNDC achieves a 5.54% return, which is significantly higher than SFILX's 3.36% return. Over the past 10 years, FNDC has outperformed SFILX with an annualized return of 8.69%, while SFILX has yielded a comparatively lower 8.22% annualized return.
FNDC
- 1D
- 1.42%
- 1M
- -5.37%
- YTD
- 5.54%
- 6M
- 9.06%
- 1Y
- 34.69%
- 3Y*
- 16.32%
- 5Y*
- 7.55%
- 10Y*
- 8.69%
SFILX
- 1D
- 2.83%
- 1M
- -7.68%
- YTD
- 3.36%
- 6M
- 6.86%
- 1Y
- 32.27%
- 3Y*
- 15.60%
- 5Y*
- 7.19%
- 10Y*
- 8.22%
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FNDC vs. SFILX - Expense Ratio Comparison
Both FNDC and SFILX have an expense ratio of 0.39%.
Return for Risk
FNDC vs. SFILX — Risk / Return Rank
FNDC
SFILX
FNDC vs. SFILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental International Small Co. Index ETF (FNDC) and Schwab Fundamental International Small Company Index Fund (SFILX). 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 | SFILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 2.27 | -0.08 |
Sortino ratioReturn per unit of downside risk | 2.99 | 2.91 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.44 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 2.74 | +0.39 |
Martin ratioReturn relative to average drawdown | 12.02 | 10.66 | +1.36 |
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 | SFILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 2.27 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.48 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.51 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.58 | -0.10 |
Correlation
The correlation between FNDC and SFILX 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.
Dividends
FNDC vs. SFILX - Dividend Comparison
FNDC's dividend yield for the trailing twelve months is around 3.66%, less than SFILX's 8.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDC Schwab Fundamental International Small Co. Index ETF | 3.66% | 3.86% | 3.59% | 2.86% | 1.98% | 2.58% | 1.77% | 2.71% | 2.68% | 1.94% | 1.95% | 1.30% |
SFILX Schwab Fundamental International Small Company Index Fund | 8.14% | 8.41% | 4.71% | 3.11% | 4.88% | 6.00% | 1.98% | 2.78% | 5.77% | 1.41% | 2.45% | 2.09% |
Drawdowns
FNDC vs. SFILX - Drawdown Comparison
The maximum FNDC drawdown since its inception was -43.22%, roughly equal to the maximum SFILX drawdown of -43.13%. Use the drawdown chart below to compare losses from any high point for FNDC and SFILX.
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Drawdown Indicators
| FNDC | SFILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.22% | -43.13% | -0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -11.35% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -32.13% | -32.29% | +0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -43.22% | -43.13% | -0.09% |
Current DrawdownCurrent decline from peak | -6.95% | -8.84% | +1.89% |
Average DrawdownAverage peak-to-trough decline | -8.53% | -8.25% | -0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.91% | 0.00% |
Volatility
FNDC vs. SFILX - Volatility Comparison
Schwab Fundamental International Small Co. Index ETF (FNDC) and Schwab Fundamental International Small Company Index Fund (SFILX) have volatilities of 6.60% and 6.53%, 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.
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Volatility by Period
| FNDC | SFILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 6.53% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 10.39% | 9.97% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.88% | 14.50% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.83% | 15.17% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.72% | 16.09% | +0.63% |