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FNDXvsIUSVETF Comparison
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 3.69% year-to-date (YTD) with +$945M in YTD flows. IUSV performs worse with 1.61% YTD performance, and -$527M 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.
FNDX vs IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX IUSV | -2.90%-3.02% | +3.10%+1.48% | +3.69%+1.61% | +21.66%+14.74% | +68.55%+56.38% | +80.00%+68.34% |
| Flows | FNDX IUSV | +$400M+$197M | +$1.23B-$344M | +$945M-$527M | +$2.92B+$1.68B | +$6.36B+$4.96B | +$10.21B+$8.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX IUSV | +10.55%+10.23% | +16.48%+15.79% | +13.44%+13.09% | +15.36%+14.69% |
| Max drawdown | FNDX IUSV | -3.35%-3.23% | -12.73%-12.50% | -16.26%-17.77% | -18.97%-17.96% |
| Max drawdown duration | FNDX IUSV | 27d30d | 52d53d | 131d263d | 545d286d |
FNDX | IUSV | |
Last sale 3/11/2026 at 1:30 PM | $28.26 | $103.91 |
| Previous close 03/10/2026 | $28.22 | $104.23 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDX | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDX | IUSV | |
|---|---|---|
| Last price | $28.26 | $103.91 |
| 1D performance | +0.14% | -0.31% |
| AuM | $23.87 B | $24.29 B |
| E/R | 0.25% | 0.04% |
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 | 659 | 717 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDX and IUSV ETFs performed in 2026?
As of March 10, 2026, FNDX is up 3.69% year-to-date (YTD), while IUSV has returned 1.61%. 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 +$945M in flows, compared to -$527M for IUSV.
Which ETF is more volatile: FNDX or IUSV?
Over the past year, FNDX had a volatility of 16.48%, while IUSV experienced 15.79%.
Which ETF is bigger: FNDX or IUSV?
As of March 10, 2026, FNDX holds $23.87 B in assets under management (AUM), while IUSV manages $24.29 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, MICROSOFT-T and EXXON. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDX or IUSV?
FNDX holds 691 securities with 27.31% of its assets in the top 15. IUSV has 749 securities and a top 15 weight of 26.21%.
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