SFSNX vs. SCHA
Compare and contrast key facts about Schwab Fundamental US Small Company Index Fund (SFSNX) and Schwab U.S. Small-Cap ETF (SCHA).
SFSNX is managed by Charles Schwab. It was launched on Apr 2, 2007. SCHA is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Small-Cap Total Stock Market Total Return Index. It was launched on Nov 3, 2009.
Performance
SFSNX vs. SCHA - Performance Comparison
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SFSNX vs. SCHA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFSNX Schwab Fundamental US Small Company Index Fund | 0.48% | 7.66% | 8.99% | 20.15% | -14.79% | 30.91% | 8.49% | 24.44% | -12.26% | 12.84% |
SCHA Schwab U.S. Small-Cap ETF | 2.24% | 11.60% | 11.16% | 18.46% | -19.81% | 16.45% | 19.34% | 26.50% | -11.79% | 14.94% |
Returns By Period
In the year-to-date period, SFSNX achieves a 0.48% return, which is significantly lower than SCHA's 2.24% return. Both investments have delivered pretty close results over the past 10 years, with SFSNX having a 9.73% annualized return and SCHA not far ahead at 9.84%.
SFSNX
- 1D
- -0.73%
- 1M
- -7.88%
- YTD
- 0.48%
- 6M
- 2.13%
- 1Y
- 16.94%
- 3Y*
- 10.67%
- 5Y*
- 6.04%
- 10Y*
- 9.73%
SCHA
- 1D
- 3.56%
- 1M
- -4.59%
- YTD
- 2.24%
- 6M
- 4.84%
- 1Y
- 25.65%
- 3Y*
- 13.10%
- 5Y*
- 4.29%
- 10Y*
- 9.84%
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SFSNX vs. SCHA - Expense Ratio Comparison
SFSNX has a 0.25% expense ratio, which is higher than SCHA'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
SFSNX vs. SCHA — Risk / Return Rank
SFSNX
SCHA
SFSNX vs. SCHA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental US Small Company Index Fund (SFSNX) and Schwab U.S. Small-Cap ETF (SCHA). 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.
| SFSNX | SCHA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.13 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.69 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.77 | -0.74 |
Martin ratioReturn relative to average drawdown | 3.98 | 7.39 | -3.41 |
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
| SFSNX | SCHA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.13 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.20 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.44 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.53 | -0.17 |
Correlation
The correlation between SFSNX and SCHA is 0.97, 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
SFSNX vs. SCHA - Dividend Comparison
SFSNX's dividend yield for the trailing twelve months is around 1.36%, more than SCHA's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFSNX Schwab Fundamental US Small Company Index Fund | 1.36% | 1.36% | 1.71% | 1.37% | 7.05% | 12.27% | 1.42% | 3.66% | 11.55% | 6.88% | 1.86% | 6.37% |
SCHA Schwab U.S. Small-Cap ETF | 1.17% | 1.26% | 1.51% | 1.42% | 1.37% | 1.19% | 1.05% | 1.39% | 1.58% | 1.24% | 1.50% | 1.48% |
Drawdowns
SFSNX vs. SCHA - Drawdown Comparison
The maximum SFSNX drawdown since its inception was -58.32%, which is greater than SCHA's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for SFSNX and SCHA.
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Drawdown Indicators
| SFSNX | SCHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.32% | -42.41% | -15.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.38% | -14.35% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -25.91% | -30.79% | +4.88% |
Max Drawdown (10Y)Largest decline over 10 years | -44.82% | -42.41% | -2.41% |
Current DrawdownCurrent decline from peak | -9.29% | -6.28% | -3.01% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -7.65% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 3.43% | +0.30% |
Volatility
SFSNX vs. SCHA - Volatility Comparison
The current volatility for Schwab Fundamental US Small Company Index Fund (SFSNX) is 5.81%, while Schwab U.S. Small-Cap ETF (SCHA) has a volatility of 7.40%. This indicates that SFSNX experiences smaller price fluctuations and is considered to be less risky than SCHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFSNX | SCHA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 7.40% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 13.69% | -1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.89% | 22.89% | -1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 21.95% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.25% | 22.67% | +0.58% |