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. FNDB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FNDB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for IVE. FNDB is up 21.73% year-to-date (YTD) with +$234M in YTD flows. IVE performs worse with 15.17% YTD performance, and -$3.15B 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB IVE | +3.91%+5.29% | +4.18%+4.36% | +21.73%+15.17% | +24.54%+17.26% | +89.97%+70.14% | +86.66%+74.31% |
| Flows | FNDB IVE | +$40K+$49M | +$46M+$133M | +$234M-$3.15B | +$250M+$1.63B | +$434M+$10.54B | +$603M+$11.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB IVE | +7.77%+7.80% | +10.27%+9.58% | +13.28%+12.25% | +15.30%+14.24% |
| Max drawdown | FNDB IVE | -3.80%-3.93% | -6.34%-6.25% | -16.85%-17.56% | -19.24%-18.04% |
| Max drawdown duration | FNDB IVE | 66d47d | 63d59d | 213d263d | 546d286d |
Trading data
FNDB | IVE | |
Last sale 10/30/2026 at 3:08 PM | $31.79 | $239.65 |
| Previous close 10/29/2026 | $31.97 | $241.36 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 3:08 PM
Live
Closed
FNDB | IVE | |
|---|---|---|
| Last price | $31.79 | $239.65 |
| 1D performance | -0.56% | -0.71% |
| AuM | $1.51 B | $51.16 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 | 1408 | 434 |
| 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
97.18%
Other
2.82%
IVE
USA
95.48%
Other
4.52%
Sectors
FNDB
Technology
24.07%
Finance
17.23%
Healthcare
12.44%
Consumer Non-Cycl.
10.52%
Energy
9.69%
Industrials
7.33%
Other
18.72%
IVE
Technology
21.75%
Finance
17.67%
Consumer Non-Cycl.
13.16%
Healthcare
12.8%
Industrials
9.1%
Energy
7.43%
Other
18.09%
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Diversification
FNDB
Total weight of top 15 holdings out of 15
27.3%
IVE
Total weight of top 15 holdings out of 15
29.89%
Top 15 holdings
Data as of September 30, 2026
FNDB
Apple, Inc.
4.81%
Microsoft Corp.
3.05%
ExxonMobil Holdings Corp.
2.23%
Meta Platforms, Inc.
1.93%
Amazon.com, Inc.
1.91%
Alphabet, Inc.
1.74%
Berkshire Hathaway, Inc.
1.67%
JPMorgan Chase & Co.
1.58%
Chevron Corp.
1.51%
Alphabet, Inc.
1.40%
UnitedHealth Group, Inc.
1.34%
Intel Corp.
1.20%
Johnson & Johnson
1.04%
Walmart, Inc.
0.96%
Verizon Communications, Inc.
0.91%
IVE
Apple, Inc.
8.33%
Amazon.com, Inc.
3.94%
ExxonMobil Holdings Corp.
2.29%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.38%
Chevron Corp.
1.38%
Tesla, Inc.
1.30%
Merck & Co., Inc.
1.23%
Bank of America Corp.
1.21%
Procter & Gamble Co.
1.16%
UnitedHealth Group, Inc.
1.13%
The Home Depot, Inc.
0.97%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.94%
Frequently asked questions about FNDB and IVE
How have the FNDB and IVE ETFs performed in 2026?
As of October 29, 2026, FNDB is up 21.73% year-to-date (YTD), while IVE has returned 15.17%. 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 +$234M in flows, compared to -$3.15B for IVE.
Which ETF is more volatile: FNDB or IVE?
Over the past year, FNDB had a volatility of 10.27%, while IVE experienced 9.58%.
Which ETF is bigger: FNDB or IVE?
As of October 29, 2026, FNDB holds $1.51 B in assets under management (AUM), while IVE manages $51.16 B.
What sectors do the FNDB and IVE ETFs invest in?
FNDB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FNDB ETF and IVE ETF?
FNDB top holdings include Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: FNDB or IVE?
FNDB holds 1410 securities with 27.3% of its assets in the top 15. IVE has 437 securities and a top 15 weight of 29.89%.
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