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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX ETF 2 | -0.92%– | +3.44%– | +19.94%– | +26.12%– | +74.81%– | +94.65%– |
| Flows | FNDX ETF 2 | +$294M– | +$862M– | +$1.26B– | +$2.34B– | +$5.84B– | +$9.92B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX ETF 2 | +8.02%– | +10.31%– | +13.15%– | +15.13%– |
| Max drawdown | FNDX ETF 2 | -1.84%– | -6.11%– | -16.26%– | -18.97%– |
| Max drawdown duration | FNDX ETF 2 | 11d– | 63d– | 131d– | 545d– |
Trading data
FNDX | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $32.32 | – |
| Previous close 09/14/2026 | $32.39 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
FNDX | ETF 2 | |
|---|---|---|
| Last price | $32.32 | – |
| 1D performance | -0.22% | – |
| AuM | $27.72 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 | 708 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNDX
USA
97.59%
Other
2.41%
ETF 2
Sectors
FNDX
Technology
23.31%
Finance
17.2%
Healthcare
12.21%
Consumer Non-Cycl.
10.81%
Energy
9.88%
Industrials
7.81%
Other
18.78%
ETF 2
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Diversification
FNDX
Total weight of top 15 holdings out of 15
27.48%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FNDX
Apple, Inc.
5.04%
ExxonMobil Holdings Corp.
2.47%
Microsoft Corp.
2.28%
Alphabet, Inc.
1.81%
JPMorgan Chase & Co.
1.74%
Amazon.com, Inc.
1.69%
Berkshire Hathaway, Inc.
1.67%
UnitedHealth Group, Inc.
1.63%
Chevron Corp.
1.58%
Intel Corp.
1.55%
Alphabet, Inc.
1.46%
Meta Platforms, Inc.
1.33%
Johnson & Johnson
1.12%
Bank of America Corp.
1.08%
Verizon Communications, Inc.
1.02%
ETF 2
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