FNDBvsVOOVETF Comparison
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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. FNDB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOOV'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 0.07% for VOOV. FNDB is up 20.96% year-to-date (YTD) with +$234M in YTD flows. VOOV performs worse with 14.19% YTD performance, and +$221M 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.
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FNDB vs VOOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB VOOV | +2.88%+3.81% | +2.44%+2.51% | +20.96%+14.19% | +23.14%+15.50% | +88.76%+69.07% | +85.07%+72.97% |
| Flows | FNDB VOOV | +$40K+$50M | +$47M+$95M | +$234M+$221M | +$241M+$271M | +$434M+$1.18B | +$606M+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB VOOV | +7.98%+7.84% | +10.27%+9.53% | +13.28%+12.17% | +15.30%+14.16% |
| Max drawdown | FNDB VOOV | -3.80%-3.92% | -6.34%-6.25% | -16.85%-17.54% | -19.24%-18.02% |
| Max drawdown duration | FNDB VOOV | 66d47d | 63d59d | 213d263d | 546d286d |
Trading data
FNDB | VOOV | |
Last sale 10/29/2026 at 2:15 PM | $31.87 | $232.30 |
| Previous close 10/28/2026 | $31.78 | $231.07 |
| Consolidated volume 10/28/2026 | ||
| 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 | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:15 PM
Live
Closed
FNDB | VOOV | |
|---|---|---|
| Last price | $31.87 | $232.30 |
| 1D performance | +0.28% | +0.53% |
| AuM | $1.50 B | $6.93 B |
| E/R | 0.25% | 0.07% |
Characteristics
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 | 1412 | 435 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
FNDB
USA
97.64%
Other
2.36%
VOOV
USA
95.53%
Other
4.47%
Sectors
FNDB
Technology
22.57%
Finance
17.6%
Healthcare
12.6%
Consumer Non-Cycl.
10.38%
Energy
10.09%
Industrials
7.63%
Other
19.13%
VOOV
Technology
20.07%
Finance
18.61%
Consumer Non-Cycl.
13.21%
Healthcare
12.53%
Industrials
9.18%
Energy
7.56%
Other
18.85%
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Diversification
FNDB
Total weight of top 15 holdings out of 15
26.07%
VOOV
Total weight of top 15 holdings out of 15
28.73%
Top 15 holdings
Data as of August 31, 2026
FNDB
Apple, Inc.
4.32%
Microsoft Corp.
2.68%
ExxonMobil Holdings Corp.
2.34%
Alphabet, Inc.
1.80%
Amazon.com, Inc.
1.78%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.56%
Chevron Corp.
1.52%
UnitedHealth Group, Inc.
1.44%
Alphabet, Inc.
1.41%
Intel Corp.
1.37%
Meta Platforms, Inc.
1.19%
Johnson & Johnson
1.07%
Bank of America Corp.
1.01%
Verizon Communications, Inc.
0.98%
VOOV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
Walmart, Inc.
1.52%
Intel Corp.
1.47%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.31%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Frequently asked questions about FNDB and VOOV
How have the FNDB and VOOV ETFs performed in 2026?
As of October 28, 2026, FNDB is up 20.96% year-to-date (YTD), while VOOV has returned 14.19%. 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 +$234M in flows, compared to +$221M for VOOV.
Which ETF is more volatile: FNDB or VOOV?
Over the past year, FNDB had a volatility of 10.27%, while VOOV experienced 9.53%.
Which ETF is bigger: FNDB or VOOV?
As of October 28, 2026, FNDB holds $1.50 B in assets under management (AUM), while VOOV manages $6.93 B.
What sectors do the FNDB and VOOV ETFs invest in?
FNDB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FNDB ETF and VOOV ETF?
FNDB top holdings include Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: FNDB or VOOV?
FNDB holds 1413 securities with 26.07% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.73%.
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