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:
0.25
FNDC:
0.15
VFSAX:
0.41
FNDC:
0.29
VFSAX:
1.05
FNDC:
1.04
VFSAX:
0.18
FNDC:
0.16
VFSAX:
0.89
FNDC:
0.47
VFSAX:
3.38%
FNDC:
4.16%
VFSAX:
11.98%
FNDC:
13.41%
VFSAX:
-39.86%
FNDC:
-43.22%
VFSAX:
-11.42%
FNDC:
-9.65%
Returns By Period
In the year-to-date period, VFSAX achieves a -1.24% return, which is significantly lower than FNDC's -0.85% return.
VFSAX
-1.24%
-3.47%
-4.74%
4.70%
2.81%
N/A
FNDC
-0.85%
-2.81%
-4.13%
4.19%
3.09%
5.31%
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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 Rank
VFSAX
FNDC
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 3.40%, less than FNDC's 3.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 3.40% | 3.36% | 3.05% | 2.22% | 2.67% | 1.85% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNDC Schwab Fundamental International Small Co. Index ETF | 3.62% | 3.59% | 2.86% | 1.98% | 2.58% | 1.77% | 2.71% | 2.68% | 1.94% | 1.96% | 1.30% | 1.61% |
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) has a higher volatility of 3.49% compared to Schwab Fundamental International Small Co. Index ETF (FNDC) at 3.23%. This indicates that VFSAX's price experiences larger fluctuations and is considered to be riskier than FNDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.