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FNDBvsIVEETF Comparison
Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. iShares S&P 500 Value ETF (IVE) 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 0.18% for IVE. FNDB is up 2.31% year-to-date (YTD) with +$59M in YTD flows. IVE performs worse with -0.14% YTD performance, and -$1.03B in YTD flows. Run a side-by-side ETF comparison of FNDB and IVE 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 IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB IVE | -3.96%-3.90% | +1.69%-0.42% | +2.31%-0.14% | +22.88%+15.93% | +66.03%+55.22% | +71.03%+63.67% |
| Flows | FNDB IVE | +$22M-$1.13B | +$68M-$724M | +$59M-$1.03B | +$88M+$5.31B | +$323M+$10.82B | +$480M+$13.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB IVE | +11.10%+10.32% | +16.75%+15.57% | +13.76%+12.88% | +15.66%+14.48% |
| Max drawdown | FNDB IVE | -4.84%-4.71% | -12.93%-12.36% | -16.85%-17.56% | -19.24%-18.04% |
| Max drawdown duration | FNDB IVE | 30d12d | 52d53d | 213d263d | 546d286d |
FNDB | IVE | |
Last sale 3/13/2026 at 1:30 PM | $27.17 | $211.71 |
| Previous close 03/12/2026 | $27.23 | $211.91 |
| 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 | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDB | IVE | |
|---|---|---|
| Last price | $27.17 | $211.71 |
| 1D performance | -0.22% | -0.09% |
| AuM | $1.13 B | $46.87 B |
| E/R | 0.25% | 0.18% |
FNDB | IVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity US All Index | S&P 500 Value Index |
| N° of holdings | 1290 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | May 22, 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 IVE ETFs performed in 2026?
As of March 13, 2026, FNDB is up 2.31% year-to-date (YTD), while IVE has lost -0.14%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: FNDB or IVE?
Year-to-date, the FNDB ETF saw +$59M in flows, compared to -$1.03B for IVE.
Which ETF is more volatile: FNDB or IVE?
Over the past year, FNDB had a volatility of 16.75%, while IVE experienced 15.57%.
Which ETF is bigger: FNDB or IVE?
As of March 13, 2026, FNDB holds $1.13 B in assets under management (AUM), while IVE manages $46.87 B.
What sectors do the FNDB and IVE ETFs invest in?
FNDB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDB ETF and IVE ETF?
FNDB top holdings include APPLE, MICROSOFT-T and EXXON. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDB or IVE?
FNDB holds 1372 securities with 25.76% of its assets in the top 15. IVE has 445 securities and a top 15 weight of 27.77%.
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