VSS vs. FNDC
Compare and contrast key facts about Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) and Schwab Fundamental International Small Co. Index ETF (FNDC).
VSS and FNDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VSS is a passively managed fund by Vanguard that tracks the performance of the FTSE Global Small Cap ex US Index. It was launched on Apr 2, 2009. 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. Both VSS and FNDC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSS or FNDC.
Performance
VSS vs. FNDC - Performance Comparison
Returns By Period
In the year-to-date period, VSS achieves a 3.38% return, which is significantly higher than FNDC's 1.81% return. Over the past 10 years, VSS has underperformed FNDC with an annualized return of 4.47%, while FNDC has yielded a comparatively higher 5.21% annualized return.
VSS
3.38%
-4.31%
-0.59%
10.85%
4.68%
4.47%
FNDC
1.81%
-3.81%
-0.50%
9.82%
4.18%
5.21%
Key characteristics
| VSS | FNDC | |
|---|---|---|
| Sharpe Ratio | 0.77 | 0.68 |
| Sortino Ratio | 1.12 | 1.01 |
| Omega Ratio | 1.14 | 1.12 |
| Calmar Ratio | 0.55 | 0.62 |
| Martin Ratio | 3.84 | 3.09 |
| Ulcer Index | 2.64% | 2.98% |
| Daily Std Dev | 13.16% | 13.59% |
| Max Drawdown | -43.51% | -43.22% |
| Current Drawdown | -9.39% | -8.49% |
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VSS vs. FNDC - Expense Ratio Comparison
VSS has a 0.07% expense ratio, which is lower than FNDC's 0.39% expense ratio.
Correlation
The correlation between VSS 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.
Risk-Adjusted Performance
VSS 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 ETF (VSS) 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
VSS vs. FNDC - Dividend Comparison
VSS's dividend yield for the trailing twelve months is around 2.94%, more than FNDC's 2.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | 2.94% | 3.14% | 2.30% | 2.74% | 1.90% | 3.25% | 2.80% | 2.83% | 2.93% | 2.66% | 2.67% | 2.71% |
FNDC Schwab Fundamental International Small Co. Index ETF | 2.89% | 2.86% | 1.98% | 2.58% | 1.77% | 2.71% | 2.68% | 1.94% | 1.96% | 1.30% | 1.61% | 0.64% |
Drawdowns
VSS vs. FNDC - Drawdown Comparison
The maximum VSS drawdown since its inception was -43.51%, roughly equal to the maximum FNDC drawdown of -43.22%. Use the drawdown chart below to compare losses from any high point for VSS and FNDC. For additional features, visit the drawdowns tool.
Volatility
VSS vs. FNDC - Volatility Comparison
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) and Schwab Fundamental International Small Co. Index ETF (FNDC) have volatilities of 3.69% and 3.82%, 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.