SCHV vs. FNKLX
Compare and contrast key facts about Schwab U.S. Large-Cap Value ETF (SCHV) and Fidelity Series Value Discovery Fund (FNKLX).
SCHV is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. It was launched on Dec 11, 2009. FNKLX is managed by Fidelity. It was launched on Dec 6, 2012.
Performance
SCHV vs. FNKLX - Performance Comparison
Loading graphics...
SCHV vs. FNKLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCHV Schwab U.S. Large-Cap Value ETF | 3.89% | 16.02% | 14.13% | 8.93% | -7.65% | 25.58% | 2.64% | 25.92% | -7.30% | 16.56% |
FNKLX Fidelity Series Value Discovery Fund | 1.55% | 17.47% | 13.74% | 6.15% | -2.88% | 25.83% | 8.88% | 24.24% | -9.03% | 11.58% |
Returns By Period
In the year-to-date period, SCHV achieves a 3.89% return, which is significantly higher than FNKLX's 1.55% return. Both investments have delivered pretty close results over the past 10 years, with SCHV having a 10.62% annualized return and FNKLX not far ahead at 10.86%.
SCHV
- 1D
- 0.39%
- 1M
- -4.32%
- YTD
- 3.89%
- 6M
- 6.05%
- 1Y
- 17.64%
- 3Y*
- 14.46%
- 5Y*
- 9.37%
- 10Y*
- 10.62%
FNKLX
- 1D
- 1.94%
- 1M
- -4.45%
- YTD
- 1.55%
- 6M
- 8.09%
- 1Y
- 16.63%
- 3Y*
- 13.76%
- 5Y*
- 9.48%
- 10Y*
- 10.86%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SCHV vs. FNKLX - Expense Ratio Comparison
SCHV has a 0.04% expense ratio, which is higher than FNKLX's 0.00% 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
SCHV vs. FNKLX — Risk / Return Rank
SCHV
FNKLX
SCHV vs. FNKLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab U.S. Large-Cap Value ETF (SCHV) and Fidelity Series Value Discovery Fund (FNKLX). 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.
| SCHV | FNKLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.20 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.73 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.81 | -0.33 |
Martin ratioReturn relative to average drawdown | 6.91 | 7.95 | -1.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SCHV | FNKLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.20 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.70 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.65 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.68 | 0.00 |
Correlation
The correlation between SCHV and FNKLX 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
SCHV vs. FNKLX - Dividend Comparison
SCHV's dividend yield for the trailing twelve months is around 1.96%, less than FNKLX's 8.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHV Schwab U.S. Large-Cap Value ETF | 1.96% | 2.02% | 2.25% | 2.42% | 2.37% | 1.93% | 3.03% | 3.02% | 3.05% | 2.37% | 2.65% | 2.69% |
FNKLX Fidelity Series Value Discovery Fund | 8.64% | 6.65% | 9.10% | 5.08% | 9.13% | 8.50% | 3.01% | 3.89% | 7.22% | 7.74% | 3.94% | 8.72% |
Drawdowns
SCHV vs. FNKLX - Drawdown Comparison
The maximum SCHV drawdown since its inception was -37.08%, roughly equal to the maximum FNKLX drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for SCHV and FNKLX.
Loading graphics...
Drawdown Indicators
| SCHV | FNKLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.08% | -37.31% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -9.82% | -2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -19.78% | -15.88% | -3.90% |
Max Drawdown (10Y)Largest decline over 10 years | -37.08% | -37.31% | +0.23% |
Current DrawdownCurrent decline from peak | -4.58% | -4.92% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -3.47% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.23% | +0.32% |
Volatility
SCHV vs. FNKLX - Volatility Comparison
Schwab U.S. Large-Cap Value ETF (SCHV) has a higher volatility of 4.13% compared to Fidelity Series Value Discovery Fund (FNKLX) at 3.79%. This indicates that SCHV's price experiences larger fluctuations and is considered to be riskier than FNKLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SCHV | FNKLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 3.79% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 8.08% | 7.84% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 13.99% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 13.53% | +0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.91% | 16.71% | +0.20% |