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FNDBvsVLUETF Comparison
Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. 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 2.54% year-to-date (YTD) with +$57M in YTD flows. VLU performs worse with 2.46% YTD performance, and +$29M 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 | -3.22%-3.22% | +1.89%+1.96% | +2.54%+2.46% | +22.00%+21.88% | +66.41%+67.93% | +71.91%+68.85% |
| Flows | FNDB VLU | +$24M+$31M | +$68M+$37M | +$57M+$29M | +$87M+$108M | +$321M+$225M | +$479M+$350M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB VLU | +11.09%+11.04% | +16.78%+16.62% | +13.77%+13.73% | +15.66%+15.54% |
| Max drawdown | FNDB VLU | -4.63%-4.52% | -12.93%-12.61% | -16.85%-16.13% | -19.24%-19.49% |
| Max drawdown duration | FNDB VLU | 29d29d | 52d46d | 213d211d | 546d559d |
FNDB | VLU | |
Last sale 3/13/2026 at 3:58 PM | $27.21 | $215.57 |
| Previous close 03/12/2026 | $27.23 | $218.11 |
| Consolidated volume 03/12/2026 | ||
| 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 | $27.21 | $215.57 |
| 1D performance | -0.07% | -1.16% |
| AuM | $1.13 B | $609.71 M |
| E/R | 0.25% | 0.12% |
FNDB | VLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | SPDR |
| Benchmark | RAFI Fundamental High Liquidity US All Index | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 1290 | 1373 |
| 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
Top 15 holdings
How have the FNDB and VLU ETFs performed in 2026?
As of March 12, 2026, FNDB is up 2.54% year-to-date (YTD), while VLU has returned 2.46%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: FNDB or VLU?
Year-to-date, the FNDB ETF saw +$57M in flows, compared to +$29M for VLU.
Which ETF is more volatile: FNDB or VLU?
Over the past year, FNDB had a volatility of 16.78%, while VLU experienced 16.62%.
Which ETF is bigger: FNDB or VLU?
As of March 12, 2026, FNDB holds $1.13 B in assets under management (AUM), while VLU manages $609.71 M.
What sectors do the FNDB and VLU ETFs invest in?
FNDB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VLU focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the FNDB ETF and VLU ETF?
FNDB top holdings include APPLE, MICROSOFT-T and EXXON. VLU holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: FNDB or VLU?
FNDB holds 1372 securities with 25.76% of its assets in the top 15. VLU has 1450 securities and a top 15 weight of 23.91%.
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