Performance analysis of FNDC (SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF)
Annual Return
Over the past 3 years, FNDC has had an average annual return of +15.97%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FNDC has had an average annual return of +7.51%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, FNDC has had an average annual return of +8.52%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Aug 15, 2013, FNDC has had an average annual return of +7.69%, underperforming the benchmark SPY, which returned +14.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.75% | +35.64% | +1.39% | +14.91% | -14.71% | +10.27% | +6.59% | +20.56% | -19.13% | +29.20% | +8.75% | +4.92% |
| 2014 | 2013 | ||||||||||
| -5.15% | +11.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.51% | +6.49% | -8.25% | +7.01% | +1.47% | -2.98% | -0.80% | +8.75% | |||||
| 2025 | +2.63% | +1.97% | +1.31% | +4.97% | +5.87% | +5.02% | -0.36% | +4.85% | +1.32% | -0.50% | +2.13% | +1.90% | +35.64% |
| 2024 | -2.70% | +1.35% | +3.17% | -3.02% | +4.62% | -2.70% | +4.80% | +2.14% | +2.53% | -5.74% | +0.58% | -3.00% | +1.39% |
| 2023 | +8.09% | -3.40% | +1.50% | +1.87% | -4.21% | +3.39% | +4.67% | -3.20% | -4.43% | -3.80% | +8.15% | +6.66% | +14.91% |
| 2022 | -3.85% | -0.41% | -1.17% | -5.74% | +1.29% | -9.59% | +5.46% | -5.09% | -10.68% | +3.42% | +13.05% | -0.11% | -14.71% |
| 2021 | -0.03% | +3.94% | +3.65% | +3.20% | +3.21% | -1.11% | +0.23% | +1.06% | -2.64% | +1.55% | -7.00% | +4.35% | +10.27% |
| 2020 | -5.14% | -9.86% | -17.41% | +9.97% | +5.82% | +1.26% | +2.33% | +6.85% | -0.70% | -2.58% | +14.11% | +6.14% | +6.59% |
| 2019 | +8.07% | +1.86% | -0.45% | +2.57% | -5.99% | +4.75% | -2.08% | -2.45% | +3.05% | +4.03% | +2.10% | +4.17% | +20.56% |
| 2018 | +4.22% | -4.19% | -0.25% | +0.76% | -1.28% | -2.13% | +0.72% | -1.83% | +0.15% | -9.59% | +0.36% | -7.17% | -19.13% |
| 2017 | +3.98% | +1.56% | +2.21% | +3.04% | +2.54% | +1.20% | +3.27% | +0.54% | +2.53% | +1.75% | +0.93% | +2.43% | +29.20% |
Drawdown analysis of FNDC (SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF)
The maximum drawdown for the FNDC was -43.25%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current FNDC drawdown is -4.39%.
Since Aug 15, 2013 FNDC has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.25% | Jan 26, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -32.13% | Sep 3, 2021 | 280 | Oct 14, 2022 | 484 | Sep 19, 2024 | 764 |
| -18.63% | May 15, 2015 | 187 | Feb 11, 2016 | 126 | Aug 11, 2016 | 313 |
| -14.60% | Jul 3, 2014 | 73 | Oct 16, 2014 | 144 | May 14, 2015 | 217 |
| -12.00% | Sep 26, 2024 | 131 | Apr 7, 2025 | 12 | Apr 24, 2025 | 143 |
| -11.20% | Feb 27, 2026 | 15 | Mar 20, 2026 | 32 | May 6, 2026 | 47 |
| -6.80% | Jun 7, 2021 | 29 | Jul 19, 2021 | 34 | Sep 3, 2021 | 63 |
| -6.05% | Jan 21, 2014 | 9 | Feb 3, 2014 | 14 | Feb 24, 2014 | 23 |
| -5.00% | Sep 15, 2025 | 48 | Nov 20, 2025 | 5 | Nov 28, 2025 | 53 |
| -4.94% | May 8, 2026 | 22 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.75% | Sep 22, 2016 | 39 | Nov 16, 2016 | 32 | Jan 4, 2017 | 71 |
| -3.98% | Mar 6, 2014 | 11 | Mar 21, 2014 | 8 | Apr 2, 2014 | 19 |
| -3.95% | Jan 8, 2021 | 14 | Jan 29, 2021 | 5 | Feb 5, 2021 | 19 |
| -3.84% | Aug 23, 2013 | 5 | Aug 30, 2013 | 5 | Sep 9, 2013 | 10 |
| -3.75% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -3.37% | Jul 23, 2025 | 6 | Jul 31, 2025 | 6 | Aug 8, 2025 | 12 |
| -3.34% | Sep 7, 2016 | 5 | Sep 14, 2016 | 6 | Sep 22, 2016 | 11 |
| -3.25% | Oct 22, 2013 | 37 | Dec 13, 2013 | 9 | Dec 27, 2013 | 46 |
| -3.20% | Sep 18, 2013 | 14 | Oct 8, 2013 | 6 | Oct 16, 2013 | 20 |
| -3.00% | Mar 17, 2021 | 5 | Mar 24, 2021 | 7 | Apr 5, 2021 | 12 |
| -2.84% | Apr 2, 2014 | 9 | Apr 15, 2014 | 28 | May 27, 2014 | 37 |
| -2.80% | Feb 24, 2021 | 2 | Feb 26, 2021 | 8 | Mar 10, 2021 | 10 |
| -2.77% | Nov 8, 2017 | 5 | Nov 15, 2017 | 6 | Nov 24, 2017 | 11 |
| -2.20% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -2.14% | Feb 28, 2014 | 1 | Mar 3, 2014 | 3 | Mar 6, 2014 | 4 |