SWBGX vs. FNDB
Compare and contrast key facts about Schwab MarketTrack Balanced Portfolio™ (SWBGX) and Schwab Fundamental U.S. Broad Market Index ETF (FNDB).
SWBGX is managed by Charles Schwab. It was launched on Nov 19, 1995. FNDB is a passively managed fund by Charles Schwab that tracks the performance of the Russell RAFI US. It was launched on Aug 8, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWBGX or FNDB.
Correlation
The correlation between SWBGX and FNDB is 0.90, 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
SWBGX vs. FNDB - Performance Comparison
Key characteristics
SWBGX:
1.22
FNDB:
1.56
SWBGX:
1.70
FNDB:
2.19
SWBGX:
1.23
FNDB:
1.29
SWBGX:
2.38
FNDB:
2.77
SWBGX:
7.25
FNDB:
8.99
SWBGX:
1.33%
FNDB:
1.99%
SWBGX:
7.93%
FNDB:
11.46%
SWBGX:
-40.37%
FNDB:
-38.17%
SWBGX:
-2.59%
FNDB:
-4.69%
Returns By Period
In the year-to-date period, SWBGX achieves a 10.02% return, which is significantly lower than FNDB's 18.21% return. Over the past 10 years, SWBGX has underperformed FNDB with an annualized return of 6.18%, while FNDB has yielded a comparatively higher 13.24% annualized return.
SWBGX
10.02%
-1.71%
4.61%
9.67%
6.10%
6.18%
FNDB
18.21%
-4.30%
8.15%
17.85%
14.61%
13.24%
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SWBGX vs. FNDB - Expense Ratio Comparison
SWBGX has a 0.40% expense ratio, which is higher than FNDB's 0.25% expense ratio.
Risk-Adjusted Performance
SWBGX vs. FNDB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab MarketTrack Balanced Portfolio™ (SWBGX) and Schwab Fundamental U.S. Broad Market Index ETF (FNDB). 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
SWBGX vs. FNDB - Dividend Comparison
SWBGX has not paid dividends to shareholders, while FNDB's dividend yield for the trailing twelve months is around 3.34%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWBGX Schwab MarketTrack Balanced Portfolio™ | 0.00% | 2.25% | 1.82% | 1.60% | 1.64% | 2.09% | 2.37% | 1.79% | 1.72% | 2.04% | 1.60% | 1.43% |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | 3.34% | 4.36% | 2.79% | 3.37% | 6.45% | 3.23% | 4.63% | 5.75% | 4.22% | 5.65% | 2.56% | 0.48% |
Drawdowns
SWBGX vs. FNDB - Drawdown Comparison
The maximum SWBGX drawdown since its inception was -40.37%, which is greater than FNDB's maximum drawdown of -38.17%. Use the drawdown chart below to compare losses from any high point for SWBGX and FNDB. For additional features, visit the drawdowns tool.
Volatility
SWBGX vs. FNDB - Volatility Comparison
The current volatility for Schwab MarketTrack Balanced Portfolio™ (SWBGX) is 2.56%, while Schwab Fundamental U.S. Broad Market Index ETF (FNDB) has a volatility of 3.46%. This indicates that SWBGX experiences smaller price fluctuations and is considered to be less risky than FNDB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.