VFSAX vs. FNDC
Compare and contrast key facts about Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) and Schwab Fundamental International Small Co. Index ETF (FNDC).
VFSAX is managed by Vanguard. It was launched on Feb 7, 2019. FNDC is a passively managed fund by Charles Schwab that tracks the performance of the Russell RAFI Small Company Developed x US. It was launched on Aug 15, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFSAX or FNDC.
Correlation
The correlation between VFSAX and FNDC is 0.94, 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
VFSAX vs. FNDC - Performance Comparison
Key characteristics
VFSAX:
0.33
FNDC:
0.30
VFSAX:
0.53
FNDC:
0.50
VFSAX:
1.07
FNDC:
1.06
VFSAX:
0.24
FNDC:
0.33
VFSAX:
1.38
FNDC:
1.12
VFSAX:
2.91%
FNDC:
3.61%
VFSAX:
11.99%
FNDC:
13.47%
VFSAX:
-39.86%
FNDC:
-43.22%
VFSAX:
-10.88%
FNDC:
-9.15%
Returns By Period
In the year-to-date period, VFSAX achieves a 1.92% return, which is significantly higher than FNDC's 1.08% return.
VFSAX
1.92%
-1.92%
-0.91%
5.14%
3.45%
N/A
FNDC
1.08%
-0.71%
0.97%
2.43%
3.25%
5.25%
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VFSAX vs. FNDC - Expense Ratio Comparison
VFSAX has a 0.16% expense ratio, which is lower than FNDC's 0.39% expense ratio.
Risk-Adjusted Performance
VFSAX vs. FNDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) and Schwab Fundamental International Small Co. Index ETF (FNDC). 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
VFSAX vs. FNDC - Dividend Comparison
VFSAX's dividend yield for the trailing twelve months is around 1.14%, less than FNDC's 3.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 1.14% | 3.05% | 2.22% | 2.67% | 1.85% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNDC Schwab Fundamental International Small Co. Index ETF | 3.60% | 2.86% | 1.98% | 2.58% | 1.77% | 2.71% | 2.68% | 1.94% | 1.96% | 1.30% | 1.61% | 0.64% |
Drawdowns
VFSAX vs. FNDC - Drawdown Comparison
The maximum VFSAX drawdown since its inception was -39.86%, smaller than the maximum FNDC drawdown of -43.22%. Use the drawdown chart below to compare losses from any high point for VFSAX and FNDC. For additional features, visit the drawdowns tool.
Volatility
VFSAX vs. FNDC - Volatility Comparison
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) and Schwab Fundamental International Small Co. Index ETF (FNDC) have volatilities of 3.09% and 3.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.