New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
FNDXvsETF 2ETF Comparison
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX ETF 2 | -3.68%– | +1.88%– | +2.38%– | +23.08%– | +68.12%– | +75.10%– |
| Flows | FNDX ETF 2 | +$334M– | +$1.23B– | +$963M– | +$2.95B– | +$6.38B– | +$10.21B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX ETF 2 | +10.73%– | +16.45%– | +13.43%– | +15.36%– |
| Max drawdown | FNDX ETF 2 | -4.57%– | -12.73%– | -16.26%– | -18.97%– |
| Max drawdown duration | FNDX ETF 2 | 30d– | 52d– | 131d– | 545d– |
Trading data
FNDX | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $27.86 | – |
| Previous close 03/12/2026 | $27.93 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNDX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FNDX | ETF 2 | |
|---|---|---|
| Last price | $27.86 | – |
| 1D performance | -0.25% | – |
| AuM | $23.59 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 | 659 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
FNDX
USA
96.91%
Other
3.09%
ETF 2
Sectors
FNDX
Information Techn.
17.75%
Financials
13.65%
Health Care
12.48%
Communication Ser.
10.55%
Consumer Discreti.
9.76%
Energy
9.33%
Other
26.49%
ETF 2
Advertisement
Diversification
FNDX
Total weight of top 15 holdings out of 15
27.31%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
FNDX
APPLE
4.19%
MICROSOFT-T
2.58%
EXXON
2.52%
ALPHABET INC-CL
2.50%
ALPHABET INC-CL
2.00%
AMAZON.COM INC
1.59%
CHEVRON TEXACO
1.58%
JPMORGAN CHASE
1.56%
BERKSHIRE HATHWAY
1.54%
META PLATFORMS
1.30%
INTEL-T
1.29%
WALMART INC
1.20%
UNITEDHEALTH GRP
1.20%
JOHNSON&JOHNSON
1.17%
CVS HEALTH CORP
1.08%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
