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FNDAvsSTXKETF Comparison

ETF 1

FNDA

Schwab Fundamental U.S. Small Company Index ETF

This fund is part of

US Small Cap

+0.29%

Full FNDA fund page

VS

ETF 2

STXK

Strive Small-Cap ETF

This fund is part of

US Small Cap

+0.29%

Full STXK fund page

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 Industrials, Financials and Information Technology. In contrast, STXK's top sector exposures are Financials, Information Technology and Industrials. FNDA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for STXK. FNDA is up 13.49% year-to-date (YTD) with +$67M in YTD flows. STXK performs worse with 9.04% YTD performance, and +$7M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDA STXK	+9.45%+8.00%	+6.14%+3.32%	+13.49%+9.04%	+36.80%+32.05%	+56.21%+50.74%	+45.23%n/a
Flows	FNDA STXK	+$16M+$1M	+$35M+$3M	+$67M+$7M	-$348M+$8M	+$837M+$52M	+$3.06B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDA STXK	+18.93%+18.48%	+17.77%+17.54%	+19.76%+20.02%	+20.96%n/a
Max drawdown	FNDA STXK	-9.44%-9.77%	-9.44%-9.88%	-25.89%-26.90%	-25.89%n/a
Max drawdown duration	FNDA STXK	66d65d	66d84d	379d332d	379dn/a

Trading data

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	FNDA	STXK
Last sale 5/1/2026 at 1:30 PM	$35.72	$36.22
Previous close 04/29/2026	$35.61	$36.23
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FNDA	STXK
Last price	$35.72	$36.22
1D performance	+0.31%	-0.03%
AuM	$10.24 B	$78.54 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	850	528
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	November 10, 2022
ESG	No	No

More FNDA data on Trackinsight

More STXK data on Trackinsight

Exposure

Countries

FNDA

USA

95.1%

Other

4.9%

STXK

USA

92.74%

Other

7.26%

Sectors

FNDA

Industrials

17.47%

Financials

14.68%

Information Techn.

12.66%

Consumer Discreti.

11.9%

Real Estate

7.84%

Other

35.46%

STXK

Financials

14.49%

Information Techn.

14.1%

Industrials

13.87%

Consumer Discreti.

13.45%

Health Care

11.17%

Other

32.92%

Diversification

FNDA

Total weight of top 15 holdings out of 15

6.11%

STXK

Total weight of top 15 holdings out of 15

5.3%

Top 15 holdings

Data as of March 31, 2026

FNDA

LUMENTUM HOLDINGS

0.83%

COMPASS

0.43%

ECHOSTAR

0.41%

US19247G1076

0.40%

MKS INSTRUMENTS

0.40%

CRESCENT ENERGY COMPANY

0.38%

TRONOX HOLDINGS PLC

0.38%

PAR PACIFIC HOLDINGS INC

0.38%

VIASAT

0.38%

LIBERTY OILFIELD SERVICES

0.37%

DELEK US HOLDINGS

0.37%

AMKOR TECHNOLOGY

0.36%

TEREX

0.35%

COMFORT SYSTEMS USA

0.34%

COMMSCOPE HOLDING

0.32%

STXK

CHORD ENERGY CORPORATION

0.41%

COGNEX

0.39%

MATADOR RESOURCES

0.37%

VAXCYTE

0.36%

CIRRUS LOGIC

0.35%

ESCO TECHNOLOGIES

0.35%

VIAVI SOLUTIONS INC

0.35%

CELANESE SR

0.35%

FORMFACTOR

0.35%

ARROW ELECTRONICS

0.35%

NOV INC

0.34%

ARGAN

0.34%

WEATHERFORD INTL PLC

0.33%

SILICON LABS

0.33%

ARCELLX

0.33%

Frequently asked questions about FNDA and STXK

How have the FNDA and STXK ETFs performed in 2026?

As of May 1, 2026, FNDA is up 13.49% year-to-date (YTD), while STXK has returned 9.04%. 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 +$67M in flows, compared to +$7M for STXK.

Which ETF is more volatile: FNDA or STXK?

Over the past year, FNDA had a volatility of 17.77%, while STXK experienced 17.54%.

Which ETF is bigger: FNDA or STXK?

As of May 1, 2026, FNDA holds $10.24 B in assets under management (AUM), while STXK manages $78.54 M.

What sectors do the FNDA and STXK ETFs invest in?

FNDA leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, STXK focuses on Financials, Information Technology and Industrials.

What are the top holdings of the FNDA ETF and STXK ETF?

FNDA top holdings include LUMENTUM HOLDINGS, COMPASS and ECHOSTAR. STXK holds in its top three: CHORD ENERGY CORPORATION, COGNEX and MATADOR RESOURCES.

FNDAvsSTXKETF Comparison

Schwab Fundamental U.S. Small Company Index ETF

Strive Small-Cap ETF

FNDA vs STXK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNDA and STXK ETFs performed in 2026?

As of May 1, 2026, FNDA is up 13.49% year-to-date (YTD), while STXK has returned 9.04%. 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 +$67M in flows, compared to +$7M for STXK.

Which ETF is more volatile: FNDA or STXK?

Over the past year, FNDA had a volatility of 17.77%, while STXK experienced 17.54%.

Which ETF is bigger: FNDA or STXK?

As of May 1, 2026, FNDA holds $10.24 B in assets under management (AUM), while STXK manages $78.54 M.

What sectors do the FNDA and STXK ETFs invest in?

FNDA leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, STXK focuses on Financials, Information Technology and Industrials.

What are the top holdings of the FNDA ETF and STXK ETF?

FNDA top holdings include LUMENTUM HOLDINGS, COMPASS and ECHOSTAR. STXK holds in its top three: CHORD ENERGY CORPORATION, COGNEX and MATADOR RESOURCES.

Which ETF is more diversified: FNDA or STXK?

FNDA holds 930 securities with 6.11% of its assets in the top 15. STXK has 593 securities and a top 15 weight of 5.3%.

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