FNDBvsIVEETF Comparison
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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 9.58% year-to-date (YTD) with +$92M in YTD flows. IVE performs worse with 4.52% YTD performance, and -$1.14B 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.
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FNDB vs IVE 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 IVE | +8.81%+6.34% | +4.80%+2.14% | +9.58%+4.52% | +32.34%+22.43% | +67.71%+51.29% | +77.53%+64.82% |
| Flows | FNDB IVE | +$25M+$23M | +$73M-$1.13B | +$92M-$1.14B | +$114M+$4.34B | +$356M+$11.68B | +$488M+$13.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB IVE | +12.14%+11.43% | +11.34%+10.47% | +13.65%+12.71% | +15.65%+14.50% |
| Max drawdown | FNDB IVE | -6.34%-6.25% | -6.34%-6.25% | -16.85%-17.56% | -19.24%-18.04% |
| Max drawdown duration | FNDB IVE | 63d59d | 63d59d | 213d263d | 546d286d |
Trading data
FNDB | IVE | |
Last sale 4/30/2026 at 1:30 PM | $29.44 | $223.81 |
| Previous close 04/29/2026 | $29.00 | $220.91 |
| 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
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FNDB | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FNDB | IVE | |
|---|---|---|
| Last price | $29.44 | $223.81 |
| 1D performance | +1.50% | +1.31% |
| AuM | $1.24 B | $48.75 B |
| E/R | 0.25% | 0.18% |
Characteristics
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 | 1293 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
FNDB
USA
96.57%
Other
3.43%
IVE
USA
94.85%
Other
5.15%
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%
IVE
Information Techn.
18.79%
Financials
13.05%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.65%
Consumer Staples
9.13%
Other
25.61%
Diversification
FNDB
Total weight of top 15 holdings out of 15
25.91%
IVE
Total weight of top 15 holdings out of 15
28.03%
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%
IVE
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.62%
WALMART INC
2.02%
COSTCO WHOLESALE
1.64%
TESLA
1.47%
CHEVRON TEXACO
1.44%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.20%
MERCK & CO INC
1.11%
JPMORGAN CHASE
0.94%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.91%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about FNDB and IVE
How have the FNDB and IVE ETFs performed in 2026?
As of April 29, 2026, FNDB is up 9.58% year-to-date (YTD), while IVE has returned 4.52%. 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 +$92M in flows, compared to -$1.14B for IVE.
Which ETF is more volatile: FNDB or IVE?
Over the past year, FNDB had a volatility of 11.34%, while IVE experienced 10.47%.
Which ETF is bigger: FNDB or IVE?
As of April 29, 2026, FNDB holds $1.24 B in assets under management (AUM), while IVE manages $48.75 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, EXXON and MICROSOFT-T. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDB or IVE?
FNDB holds 1383 securities with 25.91% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.03%.
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