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FNDBvsIUSVETF Comparison
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 2.54% year-to-date (YTD) with +$57M in YTD flows. IUSV performs worse with 0% YTD performance, and -$501M 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.
FNDB vs IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB IUSV | -3.22%-3.43% | +1.89%-0.32% | +2.54%+0.00% | +22.00%+15.11% | +66.41%+55.10% | +71.91%+63.88% |
| Flows | FNDB IUSV | +$24M+$222M | +$68M-$334M | +$57M-$501M | +$87M+$1.70B | +$321M+$4.99B | +$479M+$8.49B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB IUSV | +11.09%+10.50% | +16.78%+15.78% | +13.77%+13.10% | +15.66%+14.70% |
| Max drawdown | FNDB IUSV | -4.63%-4.77% | -12.93%-12.50% | -16.85%-17.77% | -19.24%-17.96% |
| Max drawdown duration | FNDB IUSV | 29d32d | 52d53d | 213d263d | 546d286d |
FNDB | IUSV | |
Last sale 3/13/2026 at 1:50 PM | $27.43 | $103.05 |
| Previous close 03/12/2026 | $27.23 | $102.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDB | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDB | IUSV | |
|---|---|---|
| Last price | $27.43 | $103.05 |
| 1D performance | +0.73% | +0.48% |
| AuM | $1.13 B | $23.93 B |
| E/R | 0.25% | 0.04% |
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 | 1290 | 717 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDB and IUSV ETFs performed in 2026?
As of March 12, 2026, FNDB is up 2.54% year-to-date (YTD), while IUSV has returned 0%. 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 +$57M in flows, compared to -$501M for IUSV.
Which ETF is more volatile: FNDB or IUSV?
Over the past year, FNDB had a volatility of 16.78%, while IUSV experienced 15.78%.
Which ETF is bigger: FNDB or IUSV?
As of March 12, 2026, FNDB holds $1.13 B in assets under management (AUM), while IUSV manages $23.93 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, MICROSOFT-T and EXXON. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDB or IUSV?
FNDB holds 1372 securities with 25.76% of its assets in the top 15. IUSV has 749 securities and a top 15 weight of 26.21%.
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