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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX ETF 2 | +2.21%– | +12.01%– | +14.57%– | +31.70%– | +72.86%– | +92.07%– |
| Flows | FNDX ETF 2 | +$1.30B– | +$416M– | +$1.38B– | +$2.88B– | +$6.24B– | +$10.14B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX ETF 2 | +11.41%– | +10.67%– | +13.23%– | +15.30%– |
| Max drawdown | FNDX ETF 2 | -2.21%– | -6.11%– | -16.26%– | -18.97%– |
| Max drawdown duration | FNDX ETF 2 | 7d– | 63d– | 131d– | 545d– |
Trading data
FNDX | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $31.05 | – |
| Previous close 06/18/2026 | $30.92 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
FNDX | ETF 2 | |
|---|---|---|
| Last price | $31.05 | – |
| 1D performance | +0.42% | – |
| AuM | $26.73 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 | 664 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNDX
USA
96.76%
Other
3.24%
ETF 2
Sectors
FNDX
Information Techn.
19.21%
Financials
12.96%
Health Care
11.62%
Communication Ser.
10.31%
Energy
10.16%
Consumer Discreti.
9.58%
Other
26.16%
ETF 2
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Diversification
FNDX
Total weight of top 15 holdings out of 15
28.42%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FNDX
APPLE
4.40%
EXXON
2.56%
MICROSOFT-T
2.38%
ALPHABET INC-CL
2.34%
INTEL-T
2.02%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.87%
CHEVRON TEXACO
1.64%
JPMORGAN CHASE
1.55%
BERKSHIRE HATHWAY
1.50%
META PLATFORMS
1.43%
UNITEDHEALTH GRP
1.38%
WALMART INC
1.24%
JOHNSON&JOHNSON
1.06%
VERIZON COMMUNICATIONS
1.05%
ETF 2
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