SFNNX vs. SPY
Compare and contrast key facts about Schwab Fundamental International Large Company Index Fund (SFNNX) and SPDR S&P 500 ETF (SPY).
SFNNX is managed by Charles Schwab. It was launched on Apr 1, 2007. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFNNX or SPY.
Correlation
The correlation between SFNNX and SPY is 0.80, 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
SFNNX vs. SPY - Performance Comparison
Key characteristics
SFNNX:
0.63
SPY:
2.14
SFNNX:
0.92
SPY:
2.84
SFNNX:
1.12
SPY:
1.40
SFNNX:
0.77
SPY:
3.25
SFNNX:
1.90
SPY:
13.58
SFNNX:
4.16%
SPY:
2.01%
SFNNX:
12.57%
SPY:
12.77%
SFNNX:
-62.47%
SPY:
-55.19%
SFNNX:
-6.77%
SPY:
0.00%
Returns By Period
In the year-to-date period, SFNNX achieves a 2.80% return, which is significantly lower than SPY's 3.47% return. Over the past 10 years, SFNNX has underperformed SPY with an annualized return of 5.94%, while SPY has yielded a comparatively higher 13.45% annualized return.
SFNNX
2.80%
3.10%
-0.82%
7.70%
6.92%
5.94%
SPY
3.47%
1.98%
12.77%
26.68%
14.81%
13.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SFNNX vs. SPY - Expense Ratio Comparison
SFNNX has a 0.25% expense ratio, which is higher than SPY's 0.09% 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
SFNNX vs. SPY — Risk-Adjusted Performance Rank
SFNNX
SPY
SFNNX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental International Large Company Index Fund (SFNNX) and SPDR S&P 500 ETF (SPY). 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
SFNNX vs. SPY - Dividend Comparison
SFNNX's dividend yield for the trailing twelve months is around 3.51%, more than SPY's 1.17% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Schwab Fundamental International Large Company Index Fund | 3.51% | 3.61% | 3.27% | 2.92% | 3.81% | 2.43% | 3.68% | 3.51% | 2.70% | 3.20% | 2.91% | 3.60% |
SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SFNNX vs. SPY - Drawdown Comparison
The maximum SFNNX drawdown since its inception was -62.47%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SFNNX and SPY. For additional features, visit the drawdowns tool.
Volatility
SFNNX vs. SPY - Volatility Comparison
The current volatility for Schwab Fundamental International Large Company Index Fund (SFNNX) is 3.12%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.10%. This indicates that SFNNX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.