FNDF vs. VEA
Compare and contrast key facts about Schwab Fundamental International Large Company Index ETF (FNDF) and Vanguard FTSE Developed Markets ETF (VEA).
FNDF and VEA 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. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007. Both FNDF and VEA 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 VEA.
Correlation
The correlation between FNDF and VEA is 0.76, 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. VEA - Performance Comparison
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Key characteristics
FNDF:
0.51
VEA:
0.56
FNDF:
0.96
VEA:
1.05
FNDF:
1.13
VEA:
1.14
FNDF:
0.74
VEA:
0.85
FNDF:
2.19
VEA:
2.57
FNDF:
4.71%
VEA:
4.45%
FNDF:
17.17%
VEA:
17.26%
FNDF:
-40.14%
VEA:
-60.69%
FNDF:
0.00%
VEA:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with FNDF having a 14.97% return and VEA slightly lower at 14.24%. Over the past 10 years, FNDF has outperformed VEA with an annualized return of 6.13%, while VEA has yielded a comparatively lower 5.69% annualized return.
FNDF
14.97%
7.73%
13.42%
8.65%
16.22%
6.13%
VEA
14.24%
8.07%
12.77%
9.59%
12.69%
5.69%
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FNDF vs. VEA - Expense Ratio Comparison
FNDF has a 0.25% expense ratio, which is higher than VEA's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FNDF vs. VEA — Risk-Adjusted Performance Rank
FNDF
VEA
FNDF vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental International Large Company Index ETF (FNDF) and Vanguard FTSE Developed Markets ETF (VEA). 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.
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Dividends
FNDF vs. VEA - Dividend Comparison
FNDF's dividend yield for the trailing twelve months is around 3.49%, more than VEA's 2.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDF Schwab Fundamental International Large Company Index ETF | 3.49% | 4.01% | 3.41% | 3.10% | 3.54% | 2.17% | 3.20% | 3.47% | 2.32% | 2.42% | 2.08% | 1.83% |
VEA Vanguard FTSE Developed Markets ETF | 2.87% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
Drawdowns
FNDF vs. VEA - Drawdown Comparison
The maximum FNDF drawdown since its inception was -40.14%, smaller than the maximum VEA drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for FNDF and VEA. For additional features, visit the drawdowns tool.
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Volatility
FNDF vs. VEA - Volatility Comparison
Schwab Fundamental International Large Company Index ETF (FNDF) and Vanguard FTSE Developed Markets ETF (VEA) have volatilities of 3.26% and 3.29%, 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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