FNDXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FNDX, 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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FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX ETF 2 | +3.98%– | +3.60%– | +21.60%– | +25.31%– | +90.99%– | +88.49%– |
| Flows | FNDX ETF 2 | +$296M– | +$880M– | +$1.72B– | +$2.30B– | +$6.05B– | +$9.81B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX ETF 2 | +7.70%– | +9.96%– | +12.95%– | +15.02%– |
| Max drawdown | FNDX ETF 2 | -3.68%– | -6.11%– | -16.26%– | -18.97%– |
| Max drawdown duration | FNDX ETF 2 | 46d– | 63d– | 131d– | 545d– |
Trading data
FNDX | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $32.71 | – |
| Previous close 10/29/2026 | $32.89 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FNDX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FNDX | ETF 2 | |
|---|---|---|
| Last price | $32.71 | – |
| 1D performance | -0.55% | – |
| AuM | $28.47 B | – |
| E/R | 0.25% | – |
Characteristics
FNDX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | – |
| N° of holdings | 710 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNDX
USA
97.21%
Other
2.79%
ETF 2
Sectors
FNDX
Technology
24.64%
Finance
16.59%
Healthcare
12.6%
Consumer Non-Cycl.
10.74%
Energy
10.06%
Industrials
7.06%
Other
18.3%
ETF 2
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Diversification
FNDX
Total weight of top 15 holdings out of 15
28.76%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FNDX
Apple, Inc.
5.02%
Microsoft Corp.
3.20%
ExxonMobil Holdings Corp.
2.43%
Meta Platforms, Inc.
2.04%
Amazon.com, Inc.
1.98%
Alphabet, Inc.
1.82%
Berkshire Hathaway, Inc.
1.79%
Chevron Corp.
1.65%
JPMorgan Chase & Co.
1.64%
Alphabet, Inc.
1.45%
UnitedHealth Group, Inc.
1.40%
Intel Corp.
1.25%
Johnson & Johnson
1.08%
Walmart, Inc.
1.01%
Verizon Communications, Inc.
0.99%
ETF 2
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