FNDBvsIVEETF Comparison
VS
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 14.62% year-to-date (YTD) with +$137M in YTD flows. IVE performs worse with 7.55% YTD performance, and -$3.80B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNDB vs IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB IVE | +2.07%+1.16% | +10.40%+6.16% | +14.62%+7.55% | +30.81%+20.18% | +72.25%+52.20% | +80.00%+66.19% |
| Flows | FNDB IVE | +$32M-$2.69B | +$80M-$4.03B | +$137M-$3.80B | +$156M+$1.47B | +$398M+$9.44B | +$525M+$10.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB IVE | +11.98%+10.85% | +11.04%+10.00% | +13.57%+12.59% | +15.61%+14.48% |
| Max drawdown | FNDB IVE | -3.01%-3.03% | -6.34%-6.25% | -16.85%-17.56% | -19.24%-18.04% |
| Max drawdown duration | FNDB IVE | 26d27d | 63d59d | 213d263d | 546d286d |
Trading data
FNDB | IVE | |
Last sale 6/12/2026 at 1:30 PM | $30.60 | $228.79 |
| Previous close 06/11/2026 | $30.30 | $227.15 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNDB | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FNDB | IVE | |
|---|---|---|
| Last price | $30.60 | $228.79 |
| 1D performance | +0.97% | +0.72% |
| AuM | $1.34 B | $47.52 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 | 1297 | 420 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNDB
USA
96.61%
Other
3.39%
IVE
USA
94.86%
Other
5.14%
Sectors
FNDB
Information Techn.
18.95%
Financials
13.09%
Health Care
11.23%
Communication Ser.
10.04%
Energy
9.97%
Consumer Discreti.
9.7%
Other
27.03%
IVE
Information Techn.
20.56%
Financials
13.07%
Health Care
11.36%
Consumer Discreti.
11.13%
Industrials
10.66%
Consumer Staples
8.91%
Other
24.32%
Advertisement
Diversification
FNDB
Total weight of top 15 holdings out of 15
26.95%
IVE
Total weight of top 15 holdings out of 15
28.91%
Top 15 holdings
Data as of April 30, 2026
FNDB
APPLE
4.16%
EXXON
2.43%
MICROSOFT-T
2.27%
ALPHABET INC-CL
2.22%
INTEL-T
1.92%
AMAZON.COM INC
1.88%
ALPHABET INC-CL
1.78%
CHEVRON TEXACO
1.55%
JPMORGAN CHASE
1.46%
BERKSHIRE HATHWAY
1.43%
META PLATFORMS
1.35%
UNITEDHEALTH GRP
1.32%
WALMART INC
1.18%
JOHNSON&JOHNSON
1.00%
VERIZON COMMUNICATIONS
0.99%
IVE
APPLE
6.98%
AMAZON.COM INC
4.26%
EXXON
2.26%
WALMART INC
2.03%
COSTCO WHOLESALE
1.58%
INTEL-T
1.55%
TESLA
1.43%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.24%
PROCTERGAMBLE
1.20%
UNITEDHEALTH GRP
1.18%
HOME DEPOT
1.15%
MERCK & CO INC
0.95%
JPMORGAN CHASE
0.95%
TEXAS INSTRUMENTS
0.89%
Frequently asked questions about FNDB and IVE
How have the FNDB and IVE ETFs performed in 2026?
As of June 11, 2026, FNDB is up 14.62% year-to-date (YTD), while IVE has returned 7.55%. 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 +$137M in flows, compared to -$3.80B for IVE.
Which ETF is more volatile: FNDB or IVE?
Over the past year, FNDB had a volatility of 11.04%, while IVE experienced 10%.
Which ETF is bigger: FNDB or IVE?
As of June 11, 2026, FNDB holds $1.34 B in assets under management (AUM), while IVE manages $47.52 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 1389 securities with 26.95% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.91%.
Advertisement
Advertisement
