FNDBvsSPYVETF Comparison
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Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 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 SPYV. FNDB is up 14.76% year-to-date (YTD) with +$185M in YTD flows. SPYV performs worse with 7.63% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of FNDB and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB SPYV | +2.47%+1.06% | +12.22%+8.24% | +14.76%+7.63% | +31.81%+21.23% | +71.50%+51.04% | +88.60%+74.44% |
| Flows | FNDB SPYV | +$68M+$602M | +$127M+$1.13B | +$185M+$1.35B | +$204M+$3.96B | +$444M+$10.70B | +$568M+$13.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB SPYV | +11.78%+10.36% | +11.06%+9.95% | +13.57%+12.55% | +15.59%+14.42% |
| Max drawdown | FNDB SPYV | -2.22%-1.93% | -6.34%-6.23% | -16.85%-17.49% | -19.24%-17.95% |
| Max drawdown duration | FNDB SPYV | 6d8d | 63d59d | 213d263d | 546d286d |
Trading data
FNDB | SPYV | |
Last sale 6/18/2026 at 1:30 PM | $30.37 | $60.87 |
| Previous close 06/18/2026 | $30.21 | $60.74 |
| Consolidated volume 06/18/2026 | ||
| 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
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FNDB | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FNDB | SPYV | |
|---|---|---|
| Last price | $30.37 | $60.87 |
| 1D performance | +0.53% | +0.21% |
| AuM | $1.39 B | $35.23 B |
| E/R | 0.25% | 0.04% |
Characteristics
FNDB | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| 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 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FNDB
USA
96.61%
Other
3.39%
SPYV
USA
94.8%
Other
5.2%
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%
SPYV
Information Techn.
20.57%
Financials
13.08%
Health Care
11.36%
Consumer Discreti.
11.13%
Industrials
10.67%
Consumer Staples
8.91%
Other
24.27%
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Diversification
FNDB
Total weight of top 15 holdings out of 15
26.95%
SPYV
Total weight of top 15 holdings out of 15
28.94%
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%
SPYV
APPLE
6.98%
AMAZON.COM INC
4.27%
EXXON
2.26%
WALMART INC
2.03%
COSTCO WHOLESALE
1.58%
INTEL-T
1.56%
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 SPYV
How have the FNDB and SPYV ETFs performed in 2026?
As of June 18, 2026, FNDB is up 14.76% year-to-date (YTD), while SPYV has returned 7.63%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: FNDB or SPYV?
Year-to-date, the FNDB ETF saw +$185M in flows, compared to +$1.35B for SPYV.
Which ETF is more volatile: FNDB or SPYV?
Over the past year, FNDB had a volatility of 11.06%, while SPYV experienced 9.95%.
Which ETF is bigger: FNDB or SPYV?
As of June 18, 2026, FNDB holds $1.39 B in assets under management (AUM), while SPYV manages $35.23 B.
What sectors do the FNDB and SPYV ETFs invest in?
FNDB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDB ETF and SPYV ETF?
FNDB top holdings include APPLE, EXXON and MICROSOFT-T. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDB or SPYV?
FNDB holds 1389 securities with 26.95% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.94%.
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Latest news about FNDB & SPYV
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