FDLSvsFNDAETF Comparison
Inspire Fidelis Multi Factor ETF (FDLS) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. FDLS's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FNDA's top sector exposures are Industrials, Financials and Information Technology. FDLS is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.25% for FNDA. FDLS is up 13.89% year-to-date (YTD) with +$44M in YTD flows. FNDA performs worse with 12.28% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of FDLS and FNDA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDLS vs FNDA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS FNDA | +9.54%+9.58% | +6.58%+4.99% | +13.89%+12.28% | +49.93%+38.93% | +78.95%+53.59% | n/a+45.20% |
| Flows | FDLS FNDA | +$8M-$142M | +$35M+$39M | +$44M+$71M | +$74M-$979M | +$88M+$876M | -+$3.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS FNDA | +19.48%+18.66% | +16.50%+17.74% | +18.44%+19.81% | n/a+20.96% |
| Max drawdown | FDLS FNDA | -9.10%-9.44% | -9.10%-9.44% | -23.13%-25.89% | n/a-25.89% |
| Max drawdown duration | FDLS FNDA | 46d66d | 46d66d | 219d379d | n/a379d |
FDLS | FNDA | |
Last sale 4/27/2026 at 2:37 PM | $40.59 | $35.55 |
| Previous close 04/24/2026 | $40.60 | $35.50 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDLS | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDLS | FNDA | |
|---|---|---|
| Last price | $40.59 | $35.55 |
| 1D performance | -0.02% | +0.14% |
| AuM | $188.74 M | $10.13 B |
| E/R | 0.69% | 0.25% |
FDLS | FNDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | Schwab ETFs |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 88 | 850 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
