FNDBvsIUSVETF Comparison
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Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. FNDB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FNDB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for IUSV. FNDB is up 20.96% year-to-date (YTD) with +$234M in YTD flows. IUSV performs worse with 15.15% YTD performance, and +$857M in YTD flows. Run a side-by-side ETF comparison of FNDB and IUSV 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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FNDB vs IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB IUSV | +2.88%+5.29% | +2.44%+4.11% | +20.96%+15.15% | +23.14%+17.34% | +88.76%+70.55% | +85.07%+73.88% |
| Flows | FNDB IUSV | +$40K+$24M | +$47M+$431M | +$234M+$857M | +$241M+$1.44B | +$434M+$6.18B | +$606M+$8.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB IUSV | +7.98%+7.85% | +10.27%+9.70% | +13.28%+12.44% | +15.30%+14.43% |
| Max drawdown | FNDB IUSV | -3.80%-4.07% | -6.34%-6.36% | -16.85%-17.77% | -19.24%-17.96% |
| Max drawdown duration | FNDB IUSV | 66d62d | 63d80d | 213d263d | 546d286d |
Trading data
FNDB | IUSV | |
Last sale 10/30/2026 at 3:08 PM | $31.79 | $115.81 |
| Previous close 10/28/2026 | $31.97 | $116.63 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FNDB | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 3:08 PM
Live
Closed
FNDB | IUSV | |
|---|---|---|
| Last price | $31.79 | $115.81 |
| 1D performance | -0.56% | -0.71% |
| AuM | $1.50 B | $28.67 B |
| E/R | 0.25% | 0.04% |
Characteristics
FNDB | IUSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity US All Index | S&P 900 Value Index |
| N° of holdings | 1408 | 730 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
FNDB
USA
97.18%
Other
2.82%
IUSV
USA
95.59%
Other
4.41%
Sectors
FNDB
Technology
24.07%
Finance
17.23%
Healthcare
12.44%
Consumer Non-Cycl.
10.52%
Energy
9.69%
Industrials
7.33%
Other
18.72%
IUSV
Technology
21.09%
Finance
18.37%
Consumer Non-Cycl.
12.77%
Healthcare
12.33%
Industrials
9.33%
Energy
7.43%
Other
18.68%
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Diversification
FNDB
Total weight of top 15 holdings out of 15
27.3%
IUSV
Total weight of top 15 holdings out of 15
28.32%
Top 15 holdings
Data as of September 30, 2026
FNDB
Apple, Inc.
4.81%
Microsoft Corp.
3.05%
ExxonMobil Holdings Corp.
2.23%
Meta Platforms, Inc.
1.93%
Amazon.com, Inc.
1.91%
Alphabet, Inc.
1.74%
Berkshire Hathaway, Inc.
1.67%
JPMorgan Chase & Co.
1.58%
Chevron Corp.
1.51%
Alphabet, Inc.
1.40%
UnitedHealth Group, Inc.
1.34%
Intel Corp.
1.20%
Johnson & Johnson
1.04%
Walmart, Inc.
0.96%
Verizon Communications, Inc.
0.91%
IUSV
Apple, Inc.
7.89%
Amazon.com, Inc.
3.73%
ExxonMobil Holdings Corp.
2.17%
Intel Corp.
1.94%
Walmart, Inc.
1.50%
Costco Wholesale Corp.
1.31%
Chevron Corp.
1.31%
Tesla, Inc.
1.23%
Merck & Co., Inc.
1.16%
Bank of America Corp.
1.15%
Procter & Gamble Co.
1.10%
UnitedHealth Group, Inc.
1.07%
The Home Depot, Inc.
0.92%
JPMorgan Chase & Co.
0.91%
Visa, Inc.
0.90%
Frequently asked questions about FNDB and IUSV
How have the FNDB and IUSV ETFs performed in 2026?
As of October 28, 2026, FNDB is up 20.96% year-to-date (YTD), while IUSV has returned 15.15%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: FNDB or IUSV?
Year-to-date, the FNDB ETF saw +$234M in flows, compared to +$857M for IUSV.
Which ETF is more volatile: FNDB or IUSV?
Over the past year, FNDB had a volatility of 10.27%, while IUSV experienced 9.7%.
Which ETF is bigger: FNDB or IUSV?
As of October 28, 2026, FNDB holds $1.50 B in assets under management (AUM), while IUSV manages $28.67 B.
What sectors do the FNDB and IUSV ETFs invest in?
FNDB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FNDB ETF and IUSV ETF?
FNDB top holdings include Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: FNDB or IUSV?
FNDB holds 1410 securities with 27.3% of its assets in the top 15. IUSV has 733 securities and a top 15 weight of 28.32%.
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