FNDF vs. FIVA
Compare and contrast key facts about Schwab Fundamental International Large Company Index ETF (FNDF) and Fidelity International Value Factor ETF (FIVA).
FNDF and FIVA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FNDF is a passively managed fund by Charles Schwab that tracks the performance of the Russell Fundamental Developed ex-U.S. Large Company Index. It was launched on Aug 15, 2013. FIVA is a passively managed fund by Fidelity that tracks the performance of the Fidelity® International Value Factor Index. It was launched on Jan 16, 2018. Both FNDF and FIVA 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: FNDF or FIVA.
Correlation
The correlation between FNDF and FIVA is 0.93, 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
FNDF vs. FIVA - Performance Comparison
Key characteristics
FNDF:
0.58
FIVA:
0.55
FNDF:
0.85
FIVA:
0.81
FNDF:
1.11
FIVA:
1.10
FNDF:
0.72
FIVA:
0.69
FNDF:
1.79
FIVA:
1.77
FNDF:
4.09%
FIVA:
3.98%
FNDF:
12.53%
FIVA:
12.89%
FNDF:
-40.14%
FIVA:
-39.76%
FNDF:
-8.10%
FIVA:
-7.96%
Returns By Period
In the year-to-date period, FNDF achieves a 1.36% return, which is significantly lower than FIVA's 1.54% return.
FNDF
1.36%
2.25%
-4.00%
6.26%
6.56%
5.85%
FIVA
1.54%
1.71%
-4.52%
6.15%
4.87%
N/A
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FNDF vs. FIVA - Expense Ratio Comparison
FNDF has a 0.25% expense ratio, which is lower than FIVA's 0.39% expense ratio.
Risk-Adjusted Performance
FNDF vs. FIVA — Risk-Adjusted Performance Rank
FNDF
FIVA
FNDF vs. FIVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental International Large Company Index ETF (FNDF) and Fidelity International Value Factor ETF (FIVA). 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
FNDF vs. FIVA - Dividend Comparison
FNDF's dividend yield for the trailing twelve months is around 3.96%, more than FIVA's 3.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDF Schwab Fundamental International Large Company Index ETF | 3.96% | 4.01% | 3.41% | 3.10% | 3.54% | 2.17% | 3.20% | 3.47% | 2.32% | 2.42% | 2.08% | 1.83% |
FIVA Fidelity International Value Factor ETF | 3.47% | 3.52% | 3.63% | 3.62% | 3.76% | 2.46% | 3.61% | 3.28% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FNDF vs. FIVA - Drawdown Comparison
The maximum FNDF drawdown since its inception was -40.14%, roughly equal to the maximum FIVA drawdown of -39.76%. Use the drawdown chart below to compare losses from any high point for FNDF and FIVA. For additional features, visit the drawdowns tool.
Volatility
FNDF vs. FIVA - Volatility Comparison
Schwab Fundamental International Large Company Index ETF (FNDF) and Fidelity International Value Factor ETF (FIVA) have volatilities of 3.71% and 3.70%, 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.