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Performance analysis of FNDB (SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF)

Annual Return

Over the past 3 years, FNDB has had an average annual return of +18.58%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, FNDB has had an average annual return of +13.39%, outperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, FNDB has had an average annual return of +13.74%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Aug 15, 2013, FNDB has had an average annual return of +12.99%, underperforming the benchmark SPY, which returned +14.19% annual.

202620252024202320222021202020192018201720162015
+16.15%+16.23%+16.25%+18.44%-7.51%+31.54%+9.43%+28.87%-8.21%+16.93%+16.56%-3.01%
20142013
+12.01%+11.99%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.35%+2.40%-3.82%+8.18%+2.74%+1.13%+0.56%+16.15%
2025+3.83%-0.29%-4.04%-3.00%+3.58%+4.17%+0.79%+4.39%+2.46%+0.76%+2.45%+0.45%+16.23%
2024+0.29%+3.56%+4.85%-4.74%+3.86%+0.50%+4.24%+1.77%+1.58%-1.14%+6.51%-5.38%+16.25%
2023+6.37%-2.88%+0.04%+1.18%-2.65%+6.96%+3.89%-2.42%-3.77%-2.73%+8.21%+5.94%+18.44%
2022-1.80%-1.18%+2.92%-5.82%+2.32%-9.26%+7.21%-2.67%-9.60%+11.69%+5.87%-5.06%-7.51%
2021+2.74%+4.66%+6.61%+3.78%+2.98%-0.38%-0.03%+2.39%-3.35%+5.22%-2.18%+5.84%+31.54%
2020-2.42%-9.07%-17.28%+12.45%+4.37%+1.21%+3.92%+5.84%-3.59%-1.78%+15.29%+4.53%+9.43%
2019+8.99%+2.98%+0.59%+3.72%-7.23%+7.50%+1.55%-3.26%+3.54%+1.81%+3.72%+2.74%+28.87%
2018+4.37%-4.88%-1.72%+1.13%+1.91%+0.76%+3.24%+2.36%+0.57%-6.25%+1.21%-10.16%-8.21%
2017+0.95%+2.95%-0.33%+0.05%-0.15%+1.08%+1.81%-0.91%+3.63%+1.22%+3.64%+1.91%+16.93%

Drawdown analysis of FNDB (SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF)

The maximum drawdown for the FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.

The current FNDB drawdown is -0.97%.

Since Aug 15, 2013 FNDB has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-38.17%Feb 12, 202027Mar 23, 2020165Nov 13, 2020192
-20.05%Sep 21, 201864Dec 24, 2018131Jul 3, 2019195
-19.28%Jan 12, 2022180Sep 30, 2022195Jul 13, 2023375
-16.83%Nov 29, 202487Apr 8, 202559Jul 3, 2025146
-14.83%May 21, 2015183Feb 11, 201652Apr 27, 2016235
-10.42%Jul 31, 202363Oct 27, 202329Dec 8, 202392
-10.39%Jan 26, 20189Feb 8, 2018134Aug 21, 2018143
-7.79%Sep 18, 201419Oct 15, 201416Nov 6, 201435
-6.96%Jul 24, 201922Aug 23, 201912Sep 11, 201934
-6.51%Dec 31, 201322Feb 3, 201420Mar 4, 201442
-6.47%Jul 16, 202414Aug 5, 202414Aug 23, 202428
-6.30%Feb 11, 202632Mar 30, 202612Apr 16, 202644
-5.83%Jun 8, 202128Jul 19, 202117Aug 11, 202145
-5.73%Nov 8, 202116Dec 1, 202117Dec 27, 202133
-5.46%Jun 8, 201613Jun 27, 20168Jul 8, 201621
-5.43%Mar 28, 202413Apr 17, 202455Jul 8, 202468
-4.99%Dec 29, 201422Jan 30, 201510Feb 13, 201532
-4.44%Sep 12, 201918Oct 8, 201911Oct 23, 201929
-4.42%Aug 27, 202116Sep 21, 202118Oct 15, 202134
-4.35%Dec 3, 20149Dec 16, 20144Dec 22, 201413
-4.29%Aug 23, 201651Nov 3, 20165Nov 10, 201656
-4.28%Jan 17, 20209Jan 31, 20208Feb 12, 202017
-4.10%Oct 27, 202518Nov 20, 20254Nov 26, 202522
-4.00%Mar 15, 20217Mar 24, 20217Apr 5, 202114
-3.88%Jul 24, 201410Aug 7, 201410Aug 21, 201420