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 | 21.57% | 32.29% | 10.90% | 12.57% | 11.39% | 13.88% | 10.57% | 13.02% |
| Sharpe Ratio | 2.08 | 2.61 | 0.83 | 0.78 | 0.89 | 0.74 | 0.85 | 0.70 |
| Max Drawdown | -6.06% | -6.06% | -14.94% | -19.06% | -18.82% | -37.72% | -18.82% | -37.72% |
| % Time Invested | 81.0% | 100.0% | 84.2% | 100.0% | 84.0% | 100.0% | 79.0% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 | 0.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-09 | Open | Open | 100% | $24.61 | $29.67 | 20.58% | Mark-to-Market |
| 2025-04-08 | 2025-07-09 | Interest | 100% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2022-12-27 | 2025-04-08 | Completed | 100% | $16.80 | $21.51 | 28.01% | Stop |
| 2022-08-18 | 2022-12-27 | Interest | 100% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2022-08-16 | 2022-08-18 | Completed | 100% | $17.52 | $17.54 | 0.11% | Signal |
| 2022-06-09 | 2022-08-16 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2020-09-04 | 2022-06-09 | Completed | 100% | $12.09 | $17.31 | 43.15% | Signal |
| 2020-08-13 | 2020-09-04 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-11 | 2020-08-13 | Completed | 100% | $12.02 | $11.94 | -0.62% | Signal |
| 2020-03-02 | 2020-08-11 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2019-04-03 | 2020-03-02 | Completed | 100% | $11.10 | $11.16 | 0.52% | Stop |
| 2018-12-13 | 2019-04-03 | Interest | 100% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2016-04-18 | 2018-12-13 | Completed | 100% | $8.03 | $10.34 | 28.74% | Signal |
| 2015-10-12 | 2016-04-18 | Interest | 100% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2015-10-08 | 2015-10-12 | Completed | 100% | $7.67 | $7.77 | 1.30% | Signal |
| 2015-08-21 | 2015-10-08 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-08-11 | 2015-08-21 | Completed | 100% | $7.93 | $7.66 | -3.38% | Signal |
| 2015-08-07 | 2015-08-11 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
