FNDBvsIUSVETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. FNDB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for IUSV. FNDB is up 9.58% year-to-date (YTD) with +$92M in YTD flows. IUSV performs worse with 4.71% YTD performance, and -$161M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNDB vs IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB IUSV | +8.81%+6.45% | +4.80%+2.18% | +9.58%+4.71% | +32.34%+22.70% | +67.71%+51.62% | +77.53%+64.43% |
| Flows | FNDB IUSV | +$25M+$147M | +$73M+$621M | +$92M-$161M | +$114M+$1.66B | +$356M+$5.32B | +$488M+$8.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB IUSV | +12.14%+11.59% | +11.34%+10.67% | +13.65%+12.92% | +15.65%+14.71% |
| Max drawdown | FNDB IUSV | -6.34%-6.36% | -6.34%-6.36% | -16.85%-17.77% | -19.24%-17.96% |
| Max drawdown duration | FNDB IUSV | 63d80d | 63d80d | 213d263d | 546d286d |
Trading data
FNDB | IUSV | |
Last sale 4/30/2026 at 1:30 PM | $29.44 | $108.39 |
| Previous close 04/29/2026 | $29.00 | $106.96 |
| 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
Create an account to view replication metrics
Join for free
FNDB | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FNDB | IUSV | |
|---|---|---|
| Last price | $29.44 | $108.39 |
| 1D performance | +1.50% | +1.33% |
| AuM | $1.24 B | $25.32 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 | 1293 | 707 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | July 24, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNDB
USA
96.57%
Other
3.43%
IUSV
USA
94.93%
Other
5.07%
Sectors
FNDB
Information Techn.
16.87%
Financials
13.17%
Health Care
11.68%
Energy
11.55%
Communication Ser.
9.85%
Consumer Discreti.
9.37%
Other
27.51%
IUSV
Information Techn.
18.19%
Financials
13.39%
Health Care
11.51%
Industrials
11.17%
Consumer Discreti.
10.74%
Consumer Staples
8.94%
Other
26.06%
Advertisement
Diversification
FNDB
Total weight of top 15 holdings out of 15
25.91%
IUSV
Total weight of top 15 holdings out of 15
26.49%
Top 15 holdings
Data as of March 31, 2026
FNDB
APPLE
4.16%
EXXON
2.88%
MICROSOFT-T
2.09%
ALPHABET INC-CL
1.94%
CHEVRON TEXACO
1.87%
AMAZON.COM INC
1.57%
ALPHABET INC-CL
1.56%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.48%
WALMART INC
1.18%
META PLATFORMS
1.18%
VERIZON COMMUNICATIONS
1.16%
JOHNSON&JOHNSON
1.12%
INTEL-T
1.09%
UNITEDHEALTH GRP
1.07%
IUSV
APPLE
6.52%
AMAZON.COM INC
3.34%
EXXON
2.48%
WALMART INC
1.91%
COSTCO WHOLESALE
1.55%
TESLA
1.39%
CHEVRON TEXACO
1.36%
PROCTERGAMBLE
1.17%
HOME DEPOT
1.15%
BK OF AMERICA CO
1.13%
MERCK & CO INC
1.04%
JPMORGAN CHASE
0.89%
WELLS FARGO
0.86%
UNITEDHEALTH GRP
0.86%
JOHNSON&JOHNSON
0.84%
Frequently asked questions about FNDB and IUSV
How have the FNDB and IUSV ETFs performed in 2026?
As of April 29, 2026, FNDB is up 9.58% year-to-date (YTD), while IUSV has returned 4.71%. 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 +$92M in flows, compared to -$161M for IUSV.
Which ETF is more volatile: FNDB or IUSV?
Over the past year, FNDB had a volatility of 11.34%, while IUSV experienced 10.67%.
Which ETF is bigger: FNDB or IUSV?
As of April 29, 2026, FNDB holds $1.24 B in assets under management (AUM), while IUSV manages $25.32 B.
What sectors do the FNDB and IUSV ETFs invest in?
FNDB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDB ETF and IUSV ETF?
FNDB top holdings include APPLE, EXXON and MICROSOFT-T. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDB or IUSV?
FNDB holds 1383 securities with 25.91% of its assets in the top 15. IUSV has 741 securities and a top 15 weight of 26.49%.
Advertisement
Advertisement
