FNDXvsIUSVETF Comparison
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Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. FNDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for IUSV. FNDX is up 8.84% year-to-date (YTD) with +$1.32B in YTD flows. IUSV performs worse with 4.7% YTD performance, and -$177M in YTD flows. Run a side-by-side ETF comparison of FNDX and IUSV 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 IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX IUSV | +6.69%+5.12% | +5.09%+2.08% | +8.84%+4.70% | +34.43%+23.56% | +68.68%+52.69% | +82.46%+66.48% |
| Flows | FNDX IUSV | -$34M+$136M | +$1.03B+$605M | +$1.32B-$177M | +$3.32B+$1.66B | +$6.44B+$5.28B | +$10.39B+$8.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX IUSV | +11.63%+11.60% | +11.02%+10.67% | +13.38%+13.01% | +15.35%+14.71% |
| Max drawdown | FNDX IUSV | -6.11%-6.36% | -6.11%-6.36% | -16.26%-17.77% | -18.97%-17.96% |
| Max drawdown duration | FNDX IUSV | 63d75d | 63d75d | 131d263d | 545d286d |
Trading data
FNDX | IUSV | |
Last sale 4/27/2026 at 2:01 PM | $29.63 | $107.04 |
| Previous close 04/24/2026 | $29.51 | $106.97 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FNDX | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 2:01 PM
Live
Closed
FNDX | IUSV | |
|---|---|---|
| Last price | $29.63 | $107.04 |
| 1D performance | +0.41% | +0.07% |
| AuM | $25.34 B | $25.30 B |
| E/R | 0.25% | 0.04% |
Characteristics
FNDX | IUSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | S&P 900 Value Index |
| N° of holdings | 665 | 707 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
FNDX
USA
96.72%
Other
3.28%
IUSV
USA
94.93%
Other
5.07%
Sectors
FNDX
Information Techn.
17.05%
Financials
13.05%
Health Care
12.06%
Energy
11.83%
Communication Ser.
10.13%
Consumer Discreti.
9.22%
Other
26.66%
IUSV
Information Techn.
18.19%
Financials
13.39%
Health Care
11.51%
Industrials
11.17%
Consumer Discreti.
10.74%
Consumer Staples
8.94%
Other
26.06%
Diversification
FNDX
Total weight of top 15 holdings out of 15
27.26%
IUSV
Total weight of top 15 holdings out of 15
26.49%
Top 15 holdings
Data as of March 31, 2026
FNDX
APPLE
4.37%
EXXON
3.03%
MICROSOFT-T
2.19%
ALPHABET INC-CL
2.04%
CHEVRON TEXACO
1.97%
AMAZON.COM INC
1.65%
ALPHABET INC-CL
1.64%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.57%
META PLATFORMS
1.24%
WALMART INC
1.24%
VERIZON COMMUNICATIONS
1.23%
JOHNSON&JOHNSON
1.20%
INTEL-T
1.15%
UNITEDHEALTH GRP
1.12%
IUSV
APPLE
6.52%
AMAZON.COM INC
3.34%
EXXON
2.48%
WALMART INC
1.91%
COSTCO WHOLESALE
1.55%
TESLA
1.39%
CHEVRON TEXACO
1.36%
PROCTERGAMBLE
1.17%
HOME DEPOT
1.15%
BK OF AMERICA CO
1.13%
MERCK & CO INC
1.04%
JPMORGAN CHASE
0.89%
WELLS FARGO
0.86%
UNITEDHEALTH GRP
0.86%
JOHNSON&JOHNSON
0.84%
Frequently asked questions about FNDX and IUSV
How have the FNDX and IUSV ETFs performed in 2026?
As of April 23, 2026, FNDX is up 8.84% year-to-date (YTD), while IUSV has returned 4.7%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or IUSV?
Year-to-date, the FNDX ETF saw +$1.32B in flows, compared to -$177M for IUSV.
Which ETF is more volatile: FNDX or IUSV?
Over the past year, FNDX had a volatility of 11.02%, while IUSV experienced 10.67%.
Which ETF is bigger: FNDX or IUSV?
As of April 23, 2026, FNDX holds $25.34 B in assets under management (AUM), while IUSV manages $25.30 B.
What sectors do the FNDX and IUSV ETFs invest in?
FNDX leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDX ETF and IUSV ETF?
FNDX top holdings include APPLE, EXXON and MICROSOFT-T. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDX or IUSV?
FNDX holds 697 securities with 27.26% of its assets in the top 15. IUSV has 741 securities and a top 15 weight of 26.49%.
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