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FNDBvsVOOVETF Comparison
Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. Vanguard S&P 500 Value ETF (VOOV) 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 0.07% for VOOV. FNDB is up 2.31% year-to-date (YTD) with +$59M in YTD flows. VOOV performs worse with -0.13% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of FNDB and VOOV 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 VOOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB VOOV | -3.96%-3.89% | +1.69%-0.40% | +2.31%-0.13% | +22.88%+16.03% | +66.03%+55.63% | +71.03%+64.27% |
| Flows | FNDB VOOV | +$22M+$93M | +$68M+$157M | +$59M+$110M | +$88M+$204M | +$323M+$1.33B | +$480M+$2.46B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB VOOV | +11.10%+10.15% | +16.75%+15.52% | +13.76%+12.79% | +15.66%+14.41% |
| Max drawdown | FNDB VOOV | -4.84%-4.71% | -12.93%-12.36% | -16.85%-17.54% | -19.24%-18.02% |
| Max drawdown duration | FNDB VOOV | 30d12d | 52d53d | 213d263d | 546d286d |
FNDB | VOOV | |
Last sale 3/13/2026 at 1:30 PM | $27.17 | $204.56 |
| Previous close 03/12/2026 | $27.23 | $204.81 |
| 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 | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDB | VOOV | |
|---|---|---|
| Last price | $27.17 | $204.56 |
| 1D performance | -0.22% | -0.12% |
| AuM | $1.13 B | $6.04 B |
| E/R | 0.25% | 0.07% |
FNDB | VOOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | RAFI Fundamental High Liquidity US All Index | S&P 500 Value Index |
| N° of holdings | 1290 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | September 7, 2010 |
| 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 VOOV ETFs performed in 2026?
As of March 13, 2026, FNDB is up 2.31% year-to-date (YTD), while VOOV has lost -0.13%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: FNDB or VOOV?
Year-to-date, the FNDB ETF saw +$59M in flows, compared to +$110M for VOOV.
Which ETF is more volatile: FNDB or VOOV?
Over the past year, FNDB had a volatility of 16.75%, while VOOV experienced 15.52%.
Which ETF is bigger: FNDB or VOOV?
As of March 13, 2026, FNDB holds $1.13 B in assets under management (AUM), while VOOV manages $6.04 B.
What sectors do the FNDB and VOOV ETFs invest in?
FNDB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDB ETF and VOOV ETF?
FNDB top holdings include APPLE, MICROSOFT-T and EXXON. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDB or VOOV?
FNDB holds 1372 securities with 25.76% of its assets in the top 15. VOOV has 445 securities and a top 15 weight of 27.74%.
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