FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
FNDF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 40.15% | 40.15% | 12.41% | 12.73% | 11.44% | 10.92% | 9.68% | 9.26% |
| Sharpe Ratio | 2.38 | 2.38 | 0.88 | 0.75 | 0.86 | 0.59 | 0.75 | 0.49 |
| Max Drawdown | -10.60% | -10.60% | -18.98% | -25.56% | -19.33% | -40.14% | -19.33% | -40.14% |
| % Time Invested | 100.0% | 100.0% | 77.8% | 100.0% | 74.7% | 100.0% | 70.1% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 0.9 | 0.0 | 1.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | Open | Open | 100% | $35.13 | $50.61 | 44.04% | Mark-to-Market |
| 2024-12-19 | 2025-03-12 | Interest | 100% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2023-12-08 | 2024-12-19 | Completed | 100% | $29.99 | $32.03 | 6.79% | Signal |
| 2023-11-14 | 2023-12-08 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-01-05 | 2023-11-14 | Completed | 100% | $26.32 | $29.18 | 10.84% | Signal |
| 2022-06-02 | 2023-01-05 | Interest | 100% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2022-05-31 | 2022-06-02 | Completed | 100% | $27.62 | $27.52 | -0.38% | Signal |
| 2022-03-31 | 2022-05-31 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2022-02-07 | 2022-03-31 | Completed | 100% | $29.00 | $28.27 | -2.52% | Signal |
| 2022-01-11 | 2022-02-07 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-09-09 | 2022-01-11 | Completed | 100% | $20.91 | $29.00 | 38.73% | Signal |
| 2020-03-02 | 2020-09-09 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-10-29 | 2020-03-02 | Completed | 100% | $22.80 | $20.76 | -8.94% | Stop |
| 2019-09-19 | 2019-10-29 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-04-16 | 2019-09-19 | Completed | 100% | $22.62 | $22.32 | -1.35% | Signal |
| 2018-09-24 | 2019-04-16 | Interest | 100% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2018-09-19 | 2018-09-24 | Completed | 100% | $22.88 | $23.26 | 1.64% | Signal |
| 2018-07-19 | 2018-09-19 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2016-05-19 | 2018-07-19 | Completed | 100% | $17.30 | $22.82 | 31.94% | Signal |
| 2015-10-13 | 2016-05-19 | Interest | 100% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2015-10-09 | 2015-10-13 | Completed | 100% | $18.46 | $18.12 | -1.87% | Signal |
| 2015-08-26 | 2015-10-09 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-08-11 | 2015-08-26 | Completed | 100% | $19.39 | $17.77 | -8.36% | Signal |
| 2015-08-07 | 2015-08-11 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
