FNDF vs. VFIAX
Compare and contrast key facts about Schwab Fundamental International Large Company Index ETF (FNDF) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
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. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
FNDF vs. VFIAX - Performance Comparison
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FNDF vs. VFIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNDF Schwab Fundamental International Large Company Index ETF | 8.23% | 40.99% | 2.29% | 20.22% | -7.78% | 14.97% | 3.61% | 18.46% | -14.21% | 23.98% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -7.06% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
Returns By Period
In the year-to-date period, FNDF achieves a 8.23% return, which is significantly higher than VFIAX's -7.06% return. Over the past 10 years, FNDF has underperformed VFIAX with an annualized return of 11.09%, while VFIAX has yielded a comparatively higher 13.71% annualized return.
FNDF
- 1D
- 2.95%
- 1M
- -7.26%
- YTD
- 8.23%
- 6M
- 17.33%
- 1Y
- 40.22%
- 3Y*
- 20.38%
- 5Y*
- 12.44%
- 10Y*
- 11.09%
VFIAX
- 1D
- -0.39%
- 1M
- -7.69%
- YTD
- -7.06%
- 6M
- -4.61%
- 1Y
- 14.41%
- 3Y*
- 17.14%
- 5Y*
- 11.37%
- 10Y*
- 13.71%
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FNDF vs. VFIAX - Expense Ratio Comparison
FNDF has a 0.25% expense ratio, which is higher than VFIAX's 0.04% 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%.
Return for Risk
FNDF vs. VFIAX — Risk / Return Rank
FNDF
VFIAX
FNDF vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental International Large Company Index ETF (FNDF) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
| FNDF | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.31 | 0.84 | +1.48 |
Sortino ratioReturn per unit of downside risk | 3.02 | 1.30 | +1.73 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.20 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 3.52 | 1.06 | +2.47 |
Martin ratioReturn relative to average drawdown | 13.78 | 5.13 | +8.65 |
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
| FNDF | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 0.84 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.68 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.76 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.43 | +0.06 |
Correlation
The correlation between FNDF and VFIAX 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.
Dividends
FNDF vs. VFIAX - Dividend Comparison
FNDF's dividend yield for the trailing twelve months is around 3.18%, more than VFIAX's 1.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDF Schwab Fundamental International Large Company Index ETF | 3.18% | 3.44% | 4.01% | 3.41% | 3.10% | 3.54% | 2.17% | 3.20% | 3.47% | 2.32% | 2.42% | 2.08% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.22% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
FNDF vs. VFIAX - Drawdown Comparison
The maximum FNDF drawdown since its inception was -40.14%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for FNDF and VFIAX.
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Drawdown Indicators
| FNDF | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.14% | -55.20% | +15.06% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -12.12% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -25.56% | -24.53% | -1.03% |
Max Drawdown (10Y)Largest decline over 10 years | -40.14% | -33.83% | -6.31% |
Current DrawdownCurrent decline from peak | -7.26% | -8.90% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -9.46% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.49% | +0.34% |
Volatility
FNDF vs. VFIAX - Volatility Comparison
Schwab Fundamental International Large Company Index ETF (FNDF) has a higher volatility of 8.06% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 4.24%. This indicates that FNDF's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNDF | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 4.24% | +3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 11.42% | 9.08% | +2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.50% | 18.13% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 16.86% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.64% | 18.03% | -0.39% |