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.
Performance
VFSAX vs. FNDC - Performance Comparison
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VFSAX vs. FNDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 1.27% | 29.89% | 2.58% | 15.13% | -21.30% | 12.68% | 11.90% | 13.47% |
FNDC Schwab Fundamental International Small Co. Index ETF | 5.54% | 35.65% | 1.38% | 14.92% | -14.71% | 10.26% | 6.58% | 12.82% |
Returns By Period
In the year-to-date period, VFSAX achieves a 1.27% return, which is significantly lower than FNDC's 5.54% return.
VFSAX
- 1D
- 2.40%
- 1M
- -8.22%
- YTD
- 1.27%
- 6M
- 3.64%
- 1Y
- 29.20%
- 3Y*
- 13.60%
- 5Y*
- 5.33%
- 10Y*
- —
FNDC
- 1D
- 1.42%
- 1M
- -5.37%
- YTD
- 5.54%
- 6M
- 9.06%
- 1Y
- 34.69%
- 3Y*
- 16.32%
- 5Y*
- 7.55%
- 10Y*
- 8.69%
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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.
Return for Risk
VFSAX vs. FNDC — Risk / Return Rank
VFSAX
FNDC
VFSAX vs. FNDC - Risk-Adjusted Trends 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.
| VFSAX | FNDC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 2.19 | -0.14 |
Sortino ratioReturn per unit of downside risk | 2.63 | 2.99 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.44 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.49 | 3.13 | -0.64 |
Martin ratioReturn relative to average drawdown | 9.78 | 12.02 | -2.24 |
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
| VFSAX | FNDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 2.19 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.48 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.48 | 0.00 |
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.
Dividends
VFSAX vs. FNDC - Dividend Comparison
VFSAX's dividend yield for the trailing twelve months is around 3.27%, less than FNDC's 3.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 3.27% | 3.31% | 3.36% | 3.06% | 2.22% | 2.67% | 1.85% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% |
FNDC Schwab Fundamental International Small Co. Index ETF | 3.66% | 3.86% | 3.59% | 2.86% | 1.98% | 2.58% | 1.77% | 2.71% | 2.68% | 1.94% | 1.95% | 1.30% |
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.
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Drawdown Indicators
| VFSAX | FNDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.86% | -43.22% | +3.36% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -11.20% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -33.81% | -32.13% | -1.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.22% | — |
Current DrawdownCurrent decline from peak | -9.36% | -6.95% | -2.41% |
Average DrawdownAverage peak-to-trough decline | -9.42% | -8.53% | -0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.91% | +0.01% |
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 6.64% and 6.60%, 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.
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Volatility by Period
| VFSAX | FNDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 6.60% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 10.39% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.58% | 15.88% | -1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 15.83% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.03% | 16.72% | +0.31% |