FNDBvsVLUETF Comparison
Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. FNDB's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. FNDB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for VLU. FNDB is up 9.58% year-to-date (YTD) with +$92M in YTD flows. VLU performs worse with 9.47% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of FNDB and VLU 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 VLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB VLU | +8.81%+8.97% | +4.80%+4.82% | +9.58%+9.47% | +32.34%+31.13% | +67.71%+69.78% | +77.53%+74.80% |
| Flows | FNDB VLU | +$25M+$17M | +$73M+$61M | +$92M+$63M | +$114M+$125M | +$356M+$256M | +$488M+$326M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB VLU | +12.14%+12.40% | +11.34%+11.59% | +13.65%+13.61% | +15.65%+15.53% |
| Max drawdown | FNDB VLU | -6.34%-6.39% | -6.34%-6.39% | -16.85%-16.13% | -19.24%-19.49% |
| Max drawdown duration | FNDB VLU | 63d58d | 63d58d | 213d211d | 546d559d |
FNDB | VLU | |
Last sale 4/30/2026 at 1:30 PM | $29.44 | $229.20 |
| Previous close 04/29/2026 | $29.00 | $229.16 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDB | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDB | VLU | |
|---|---|---|
| Last price | $29.44 | $229.20 |
| 1D performance | +1.50% | +0.02% |
| AuM | $1.24 B | $685.31 M |
| E/R | 0.25% | 0.12% |
FNDB | VLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | RAFI Fundamental High Liquidity US All Index | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 1293 | 1357 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | October 24, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
