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FNDAvsWCEOETF Comparison

ETF 1

FNDA

Schwab Fundamental U.S. Small Company Index ETF

This fund is part of

US Small Cap

-0.46%

Full FNDA fund page

VS

ETF 2

WCEO

Hypatia Women CEO ETF

Full WCEO fund page

Schwab Fundamental U.S. Small Company Index ETF (FNDA) belongs to the US Small Cap segment. Hypatia Women CEO ETF (WCEO) is part of the segment. FNDA's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.85% for WCEO. FNDA is up 11.43% year-to-date (YTD) with +$74M in YTD flows. WCEO performs worse with 8.44% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FNDA and WCEO 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 WCEO 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDA WCEO	+10.91%+9.77%	+4.52%+4.50%	+11.43%+8.44%	+34.46%+34.37%	+53.38%+46.87%	+42.41%n/a
Flows	FNDA WCEO	+$23M+$333K	+$41M+$1M	+$74M+$1M	-$341M+$3M	+$844M+$5M	+$3.06B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDA WCEO	+18.89%+16.40%	+17.72%+16.06%	+19.76%+18.14%	+20.97%n/a
Max drawdown	FNDA WCEO	-9.44%-7.08%	-9.44%-7.08%	-25.89%-25.76%	-25.89%n/a
Max drawdown duration	FNDA WCEO	66d47d	66d47d	379d282d	379dn/a

Trading data

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	FNDA	WCEO
Last sale 4/30/2026 at 1:53 PM	$35.14	$35.57
Previous close 04/29/2026	$35.05	$35.75
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 March 31, 2026

1-year trailing difference

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WCEO

is actively managed and doesn’t replicate an index

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	FNDA	WCEO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:53 PM

Live

Closed

	FNDA	WCEO
Last price	$35.14	$35.57
1D performance	+0.26%	-0.52%
AuM	$10.06 B	$8.58 M
E/R	0.25%	0.85%

Characteristics

	FNDA	WCEO
Management strategy	Passive	Active
Provider	Schwab ETFs	Hypatia
Benchmark	RAFI Fundamental High Liquidity US Small Index	-
N° of holdings	850	144
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	January 9, 2023
ESG	No	Yes

More FNDA data on Trackinsight

More WCEO data on Trackinsight

Exposure

Countries

FNDA

USA

95.1%

Other

4.9%

WCEO

USA

88.42%

Other

11.58%

Sectors

FNDA

Industrials

17.47%

Financials

14.68%

Information Techn.

12.66%

Consumer Discreti.

11.9%

Real Estate

7.84%

Other

35.46%

WCEO

Financials

16.21%

Information Techn.

14.32%

Industrials

13.11%

Consumer Discreti.

12.44%

Health Care

9.77%

Other

34.15%

Diversification

FNDA

Total weight of top 15 holdings out of 15

6.11%

WCEO

Total weight of top 15 holdings out of 15

16.7%

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%

WCEO

OCCIDENTAL U

1.52%

MARATHON PETROLEUM

1.50%

SOLARIS OILFIELD INFRASTRUCTURE

1.39%

CLEAR SECURE

1.32%

INTERNATIONAL SEAWAYS

1.31%

KINDER MORGAN

1.24%

POWER INTEGRATIONS

1.05%

HUBSPOT INC

0.98%

ADVANCED MICRO DEVICES

0.95%

FLEX LTD

0.93%

CDW

0.91%

WORKIVA INC

0.91%

EMPLOYERS HOLDINGS

0.90%

FIGS

0.89%

PAGERDUTY INC

0.89%

Frequently asked questions about FNDA and WCEO

How have the FNDA and WCEO ETFs performed in 2026?

As of April 29, 2026, FNDA is up 11.43% year-to-date (YTD), while WCEO has returned 8.44%. That puts FNDA better performer ahead so far this year.

Which ETF is attracting more investor money: FNDA or WCEO?

Year-to-date, the FNDA ETF saw +$74M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: FNDA or WCEO?

Over the past year, FNDA had a volatility of 17.72%, while WCEO experienced 16.06%.

Which ETF is bigger: FNDA or WCEO?

As of April 29, 2026, FNDA holds $10.06 B in assets under management (AUM), while WCEO manages $8.58 M.

What sectors do the FNDA and WCEO ETFs invest in?

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

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

FNDA top holdings include LUMENTUM HOLDINGS, COMPASS and ECHOSTAR. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: FNDA or WCEO?

FNDA holds 930 securities with 6.11% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

January 25, 2023

WCEO

FNDAvsWCEOETF Comparison

Schwab Fundamental U.S. Small Company Index ETF

Hypatia Women CEO ETF

FNDA vs WCEO 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 WCEO ETFs performed in 2026?

As of April 29, 2026, FNDA is up 11.43% year-to-date (YTD), while WCEO has returned 8.44%. That puts FNDA better performer ahead so far this year.

Which ETF is attracting more investor money: FNDA or WCEO?

Year-to-date, the FNDA ETF saw +$74M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: FNDA or WCEO?

Over the past year, FNDA had a volatility of 17.72%, while WCEO experienced 16.06%.

Which ETF is bigger: FNDA or WCEO?

As of April 29, 2026, FNDA holds $10.06 B in assets under management (AUM), while WCEO manages $8.58 M.

What sectors do the FNDA and WCEO ETFs invest in?

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

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

FNDA top holdings include LUMENTUM HOLDINGS, COMPASS and ECHOSTAR. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: FNDA or WCEO?

FNDA holds 930 securities with 6.11% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

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