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FNDBvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FNDB, 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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FNDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB ETF 2 | -3.43%– | +2.50%– | +3.83%– | +23.22%– | +68.49%– | +75.61%– |
| Flows | FNDB ETF 2 | +$24M– | +$68M– | +$57M– | +$87M– | +$321M– | +$479M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB ETF 2 | +10.86%– | +16.73%– | +13.76%– | +15.66%– |
| Max drawdown | FNDB ETF 2 | -3.52%– | -12.93%– | -16.85%– | -19.24%– |
| Max drawdown duration | FNDB ETF 2 | 28d– | 52d– | 213d– | 546d– |
Trading data
FNDB | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $27.24 | – |
| Previous close 03/11/2026 | $27.58 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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FNDB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FNDB | ETF 2 | |
|---|---|---|
| Last price | $27.24 | – |
| 1D performance | -1.23% | – |
| AuM | $1.14 B | – |
| E/R | 0.25% | – |
Characteristics
FNDB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | RAFI Fundamental High Liquidity US All Index | – |
| N° of holdings | 1290 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNDB
USA
96.8%
Other
3.2%
ETF 2
Sectors
FNDB
Information Techn.
17.38%
Financials
13.73%
Health Care
12.2%
Communication Ser.
10.19%
Consumer Discreti.
9.99%
Energy
9.11%
Other
27.39%
ETF 2
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Diversification
FNDB
Total weight of top 15 holdings out of 15
25.76%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FNDB
APPLE
3.94%
MICROSOFT-T
2.41%
EXXON
2.39%
ALPHABET INC-CL
2.35%
ALPHABET INC-CL
1.89%
AMAZON.COM INC
1.50%
CHEVRON TEXACO
1.48%
JPMORGAN CHASE
1.47%
BERKSHIRE HATHWAY
1.46%
META PLATFORMS
1.25%
INTEL-T
1.22%
UNITEDHEALTH GRP
1.15%
WALMART INC
1.13%
JOHNSON&JOHNSON
1.10%
CVS HEALTH CORP
1.02%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
