Compare · 2 funds side by side · dividends reinvested

FNDA and SCHB

FNDASchwab×SCHBSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,894SCHB · best of the two

02 / 04

FNDA and SCHB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Broad Market ETFUS Stock Styles · Large cap0.03%1.06%+11.6%+11.7%+23.8%+11.1%−8.9%13.1%$44.0B1.4

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.22%+16.0%+19.7%+18.9%+7.1%−9.4%15.6%$9.0B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FNDA 2013 · SCHB 2009

Head to Head

Swap sides Versus in desk

Head to Head

Schwab U.S. Broad Market ETF · $44.0B$16,894

SCHB

FNDA

Schwab Fundamental U.S. Small Company Index ETF · $9.0B$14,109

$10,000 five years ago, dividends reinvested · they hold 6.7% in common

SCHBMeasureFNDA

+11.6%Year to dateJan 1 → Nov 3+16.0%

+11.7%1 yearTotal return+19.7%

+23.8%3 years · per year$10,000 became $18,993 · $16,803+18.9%

+11.1%5 years · per year$10,000 became $16,894 · $14,109+7.1%

0.03%Expense ratio$3 · $25 a year on $10k · lower is better0.25%

1.06%Trailing 12-mo yield$106 · $122 a year on $10k1.22%

−8.9%Worst dropSmaller is better−9.4%

13.1%VolatilityLower is calmer15.6%

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

5–3SCHB wins

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

More Ways to See the Pairs

SCHB vs FNDA: Top 5 Holdings

Today

SCHB

24.2%in top 5

FNDA

in top 52.0%

SCHBStockFNDA

6.8%AAPLnot top 5

6.7%NVDAnot top 5

5.2%MSFTnot top 5

3.3%AMZNnot top 5

2.2%GOOGLnot top 5

not top 5ANF0.5%

not top 5VSXY0.4%

not top 5FDS0.4%

not top 5RPRX0.4%

not top 5VEEV0.4%

Held in common6.7%

End-of-day Nov 3, 2026 · share of each fund

SCHB vs FNDA Returns, Every Period

SchwabSCHB

+11.1%

5 years, per year

FNDASchwab

+7.1%

5 years, per year

SCHBFNDAFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SCHB vs FNDA

YTD

SchwabSCHB

+11.6%

FNDASchwab

+16.0%

+11.6%Year to date+16.0%

−8.9%Worst drop · 1Y−9.4%

13.1%Volatility · 1Y15.6%

1.1%Yield1.2%

$44.0BAssets$9.0B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDA, SCHB

Today

0.03%lowest, SCHB

FundExpense ratioFee$10k

SCHB0.03%$3

FNDA0.25%$25

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FNDA, SCHB

1.22%highest, FNDA

FundTrailing yieldYield$10k

FNDA1.22%$122

SCHB1.06%$106

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, SCHB

SCHB$106 − $3 = $103

FNDA$122 − $25 = $97

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FNDA, SCHB

Today

6.7%most shared, FNDA and SCHB

FNDASCHB

FNDA—6.7%

SCHB6.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.7%FNDA, at 15.6% volatility

SCHBWorst drop−8.9%13.1% vol

FNDAWorst drop−9.4%15.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FNDASCHB

+16.0%Year to date+11.6%

1.2%Yield1.1%

+19.7%Past year+11.7%

0.25%Fee0.03%

3–1FNDA wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.7%

ITOTiShares

+11.6%

+11.7%Year to date+11.6%

1.1%Yield1.0%

$689BAssets$95.4B

2–0VTI wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026