FNDXvsBVALETF Comparison
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Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FNDX is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.28% for BVAL. FNDX is up 21.6% year-to-date (YTD) with +$1.72B in YTD flows. BVAL performs worse with 16.83% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of FNDX and BVAL 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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FNDX vs BVAL 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 BVAL | +3.98%+3.54% | +3.60%+2.76% | +21.60%+16.83% | +25.31%+19.76% | +90.99%n/a | +88.49%n/a |
| Flows | FNDX BVAL | +$296M+$9M | +$880M+$26M | +$1.72B+$71M | +$2.30B+$82M | +$6.05B- | +$9.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX BVAL | +7.70%+7.97% | +9.96%+10.07% | +12.95%n/a | +15.02%n/a |
| Max drawdown | FNDX BVAL | -3.68%-3.90% | -6.11%-6.69% | -16.26%n/a | -18.97%n/a |
| Max drawdown duration | FNDX BVAL | 46d73d | 63d49d | 131dn/a | 545dn/a |
Trading data
FNDX | BVAL | |
Last sale 10/30/2026 at 1:30 PM | $32.71 | $32.20 |
| Previous close 10/29/2026 | $32.89 | $32.53 |
| 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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BVAL
is actively managed and doesn’t replicate an indexFNDX | BVAL | |
|---|---|---|
| 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 | BVAL | |
|---|---|---|
| Last price | $32.71 | $32.20 |
| 1D performance | -0.55% | -1.00% |
| AuM | $28.47 B | $313.53 M |
| E/R | 0.25% | 0.28% |
Characteristics
FNDX | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Bluemonte Investment Management |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | - |
| N° of holdings | 710 | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 23, 2025 |
| ESG | No | No |
Exposure
Countries
FNDX
USA
97.21%
Other
2.79%
BVAL
USA
94.55%
Other
5.45%
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%
BVAL
Technology
24.22%
Finance
19.63%
Healthcare
12.42%
Consumer Non-Cycl.
11.64%
Industrials
8.6%
Other
23.49%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
28.76%
BVAL
Total weight of top 4 holdings out of 4
99.2%
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%
BVAL
US78464A5083
33.37%
US8085244098
29.35%
US92206C7149
20.80%
US78464A8541
15.68%
Frequently asked questions about FNDX and BVAL
How have the FNDX and BVAL ETFs performed in 2026?
As of October 30, 2026, FNDX is up 21.6% year-to-date (YTD), while BVAL has returned 16.83%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or BVAL?
Year-to-date, the FNDX ETF saw +$1.72B in flows, compared to +$71M for BVAL.
Which ETF is more volatile: FNDX or BVAL?
Over the past year, FNDX had a volatility of 9.96%, while BVAL experienced 10.07%.
Which ETF is bigger: FNDX or BVAL?
As of October 30, 2026, FNDX holds $28.47 B in assets under management (AUM), while BVAL manages $313.53 M.
What sectors do the FNDX and BVAL ETFs invest in?
FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the FNDX ETF and BVAL ETF?
FNDX top holdings include Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp.. BVAL holds in its top three: US78464A5083, US8085244098 and US92206C7149.
Which ETF is more diversified: FNDX or BVAL?
FNDX holds 711 securities with 28.76% of its assets in the top 15. BVAL has 970 securities and a top 15 weight of 99.2%.
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