FNDAvsSTXKETF Comparison
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Schwab Fundamental U.S. Small Company Index ETF (FNDA) and Strive Small-Cap ETF (STXK) belong to the same industry segment: US Small Cap. FNDA's top 3 sector exposures are Finance, Industrials and Technology. In contrast, STXK's top sector exposures are Finance, Healthcare and Technology. FNDA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for STXK. FNDA is up 18.42% year-to-date (YTD) with -$1.40B in YTD flows. STXK performs worse with 15.36% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of FNDA and STXK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNDA vs STXK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA STXK | -1.92%-1.54% | +4.34%+5.77% | +18.42%+15.36% | +28.74%+23.80% | +44.62%+42.18% | +51.27%n/a |
| Flows | FNDA STXK | +$2M+$5M | -$1.47B+$5M | -$1.40B+$12M | -$1.48B+$11M | -$796M+$43M | +$1.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA STXK | +14.95%+14.20% | +17.12%+16.76% | +19.47%+19.71% | +20.70%n/a |
| Max drawdown | FNDA STXK | -4.32%-3.95% | -9.44%-9.88% | -25.89%-26.90% | -25.89%n/a |
| Max drawdown duration | FNDA STXK | 16d16d | 66d84d | 379d332d | 379dn/a |
Trading data
FNDA | STXK | |
Last sale 8/3/2026 at 1:30 PM | $37.75 | $38.63 |
| Previous close 07/31/2026 | $37.17 | $38.09 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FNDA | STXK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
FNDA | STXK | |
|---|---|---|
| Last price | $37.75 | $38.63 |
| 1D performance | +1.56% | +1.41% |
| AuM | $9.12 B | $87.42 M |
| E/R | 0.25% | 0.18% |
Characteristics
FNDA | STXK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Strive Asset Management |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | Bloomberg US 600 Index |
| N° of holdings | 917 | 583 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
FNDA
USA
98.01%
Other
1.99%
STXK
USA
95.6%
Other
4.4%
Sectors
FNDA
Finance
25.85%
Industrials
14.7%
Technology
13.98%
Non-Energy Materi.
7.71%
Healthcare
7.52%
Consumer Cyclical.
7.17%
Other
23.08%
STXK
Finance
25.48%
Healthcare
13.72%
Technology
12.44%
Industrials
12.36%
Consumer Cyclical.
8.63%
Other
27.37%
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Diversification
FNDA
Total weight of top 15 holdings out of 15
5.68%
STXK
Total weight of top 15 holdings out of 15
6.19%
Top 15 holdings
Data as of June 30, 2026
FNDA
MKS, Inc.
0.49%
Amkor Technology, Inc.
0.48%
Lumentum Holdings, Inc.
0.47%
Victoria's Secret & Co.
0.44%
Compass, Inc. (New York)
0.43%
Coherent Corp.
0.43%
Entegris, Inc.
0.37%
TTM Technologies, Inc.
0.36%
Terex Corp.
0.35%
EnerSys
0.33%
Comfort Systems USA, Inc.
0.32%
Woodward, Inc.
0.31%
ATI, Inc.
0.31%
ArcBest Corp.
0.31%
Applied Industrial Technologies, Inc.
0.30%
STXK
DigitalOcean Holdings, Inc.
0.47%
Cognex Corp.
0.47%
Arrow Electronics, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
Applied Optoelectronics, Inc.
0.44%
Argan, Inc.
0.44%
FormFactor, Inc.
0.44%
TeraWulf, Inc.
0.42%
StoneX Group, Inc.
0.39%
The Timken Co.
0.39%
Alkermes Plc
0.38%
ESCO Technologies, Inc.
0.37%
TG Therapeutics, Inc.
0.35%
Vaxcyte, Inc.
0.35%
Core Scientific, Inc.
0.35%
Frequently asked questions about FNDA and STXK
How have the FNDA and STXK ETFs performed in 2026?
As of July 31, 2026, FNDA is up 18.42% year-to-date (YTD), while STXK has returned 15.36%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: FNDA or STXK?
Year-to-date, the FNDA ETF saw -$1.40B in flows, compared to +$12M for STXK.
Which ETF is more volatile: FNDA or STXK?
Over the past year, FNDA had a volatility of 17.12%, while STXK experienced 16.76%.
Which ETF is bigger: FNDA or STXK?
As of July 31, 2026, FNDA holds $9.12 B in assets under management (AUM), while STXK manages $87.42 M.
What sectors do the FNDA and STXK ETFs invest in?
FNDA leans toward sectors like Finance, Industrials and Technology. Meanwhile, STXK focuses on Finance, Healthcare and Technology.
What are the top holdings of the FNDA ETF and STXK ETF?
FNDA top holdings include MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc.. STXK holds in its top three: DigitalOcean Holdings, Inc., Cognex Corp. and Arrow Electronics, Inc..
Which ETF is more diversified: FNDA or STXK?
FNDA holds 918 securities with 5.68% of its assets in the top 15. STXK has 590 securities and a top 15 weight of 6.19%.
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