Compare · 3 funds side by side · dividends reinvested

FNDA, SCHB and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,348SCHB · best of the three

02 / 04

FNDA, SCHB and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Broad Market ETFUS Stock Styles · Large cap0.03%1.04%+13.3%+13.3%+24.0%+11.5%−8.9%13.1%$44.9B1.5

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.20%+17.7%+21.5%+19.1%+7.9%−9.4%15.7%$9.1B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FNDA 2013 · SCHB 2009 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental U.S. Small Company Index ETF · $9.1B$13,878

FNDA

SCHB

Schwab U.S. Broad Market ETF · $44.9B$16,348

$10,000 five years ago, dividends reinvested · they hold 6.6% in common

FNDAMeasureSCHB

+17.7%Year to dateJan 1 → Nov 5+13.3%

+21.5%1 yearTotal return+13.3%

+19.1%3 years · per year$10,000 became $16,896 · $19,056+24.0%

+7.9%5 years · per year$10,000 became $14,615 · $17,270+11.5%

0.25%Expense ratio$25 · $3 a year on $10k · lower is better0.03%

1.20%Trailing 12-mo yield$120 · $104 a year on $10k1.04%

−9.4%Worst dropSmaller is better−8.9%

15.7%VolatilityLower is calmer13.1%

FNDASCHB Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5SCHB wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FNDA vs SCHB: Top 5 Holdings

Today

FNDA

2.1%in top 5

SCHB

in top 524.8%

FNDAStockSCHB

not top 5AAPL6.9%

not top 5NVDA6.5%

not top 5MSFT5.6%

not top 5AMZN3.5%

not top 5GOOGL2.3%

0.5%ANFnot top 5

0.5%VSXYnot top 5

0.4%GVMXXnot top 5

0.4%FDSnot top 5

0.4%ETSYnot top 5

Held in common6.6%

End-of-day Nov 5, 2026 · share of each fund

FNDA vs SCHB Returns, Every Period

SchwabFNDA

+7.9%

5 years, per year

SCHBSchwab

+11.5%

5 years, per year

FNDASCHBFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FNDA vs SCHB

YTD

SchwabFNDA

+17.7%

SCHBSchwab

+13.3%

+17.7%Year to date+13.3%

−9.4%Worst drop · 1Y−8.9%

15.7%Volatility · 1Y13.1%

1.2%Yield1.0%

$9.1BAssets$44.9B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDA, SCHB, VUG

Today

0.03%lowest, SCHB

FundExpense ratioFee$10k

SCHB0.03%$3

VUG0.03%$3

FNDA0.25%$25

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FNDA, SCHB, VUG

1.20%highest, FNDA

FundTrailing yieldYield$10k

FNDA1.20%$120

SCHB1.04%$104

VUG0.40%$40

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$101most kept, SCHB

SCHB$104 − $3 = $101

FNDA$120 − $25 = $95

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FNDA, SCHB, VUG

Today

50.6%most shared, SCHB and VUG

FNDASCHBVUG

FNDA—6.6%2.8%

SCHB6.6%—50.6%

VUG2.8%50.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.5%FNDA, at 15.7% volatility

SCHBWorst drop−8.9%13.1% vol

FNDAWorst drop−9.4%15.7% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FNDASCHB

+17.7%Year to date+13.3%

1.2%Yield1.0%

+21.5%Past year+13.3%

0.25%Fee0.03%

3–1FNDA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$97.0B

1–0VTI wins

End-of-day Nov 5, 2026

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026