FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
FNDX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 31.79% | 32.29% | 10.05% | 12.57% | 14.73% | 13.88% | 13.44% | 13.02% |
| Sharpe Ratio | 2.57 | 2.61 | 0.73 | 0.78 | 0.98 | 0.74 | 0.88 | 0.70 |
| Max Drawdown | -6.06% | -6.06% | -19.96% | -19.06% | -19.96% | -37.72% | -19.96% | -37.72% |
| % Time Invested | 99.2% | 100.0% | 79.6% | 100.0% | 82.9% | 100.0% | 82.6% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | Open | Open | 100% | $22.52 | $29.67 | 31.74% | Mark-to-Market |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-09 | 2025-04-08 | Completed | 100% | $17.98 | $21.51 | 19.60% | Stop |
| 2023-01-12 | 2023-11-09 | Interest | 100% | $1.00 | $1.03 | 3.24% | Interest Income |
| 2022-10-25 | 2023-01-12 | Completed | 100% | $16.14 | $17.49 | 8.38% | Signal |
| 2022-10-03 | 2022-10-25 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-07-13 | 2022-10-03 | Completed | 100% | $15.71 | $15.12 | -3.74% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-03-24 | 2022-06-17 | Completed | 100% | $8.43 | $15.50 | 83.93% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-15 | 2020-03-02 | Completed | 100% | $10.09 | $11.16 | 10.55% | Stop |
| 2018-12-20 | 2019-01-15 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-11-17 | 2018-12-20 | Completed | 100% | $8.65 | $9.72 | 12.33% | Stop |
| 2016-03-04 | 2016-11-17 | Interest | 100% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2015-08-11 | 2016-03-04 | Completed | 100% | $7.93 | $7.73 | -2.43% | Signal |
| 2015-08-07 | 2015-08-11 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
