FNDXvsIVEETF Comparison
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Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. iShares S&P 500 Value ETF (IVE) 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 0.18% for IVE. FNDX is up 14.76% year-to-date (YTD) with +$451M in YTD flows. IVE performs worse with 7.82% YTD performance, and -$3.67B in YTD flows. Run a side-by-side ETF comparison of FNDX and IVE 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 IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX IVE | +0.96%-0.12% | +12.50%+8.62% | +14.76%+7.82% | +30.92%+20.32% | +73.78%+51.64% | +88.10%+70.35% |
| Flows | FNDX IVE | +$346M-$2.61B | -$906M-$2.51B | +$451M-$3.67B | +$1.64B+$1.55B | +$5.38B+$9.47B | +$9.30B+$10.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX IVE | +11.14%+10.15% | +10.67%+10.01% | +13.24%+12.59% | +15.28%+14.44% |
| Max drawdown | FNDX IVE | -2.21%-1.93% | -6.11%-6.25% | -16.26%-17.56% | -18.97%-18.04% |
| Max drawdown duration | FNDX IVE | 7d8d | 63d59d | 131d263d | 545d286d |
Trading data
FNDX | IVE | |
Last sale 6/23/2026 at 4:25 PM | $31.07 | $226.83 |
| Previous close 06/22/2026 | $31.11 | $226.83 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FNDX | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/23/2026 at 4:25 PM
Live
Closed
FNDX | IVE | |
|---|---|---|
| Last price | $31.07 | $226.83 |
| 1D performance | -0.14% | +0.00% |
| AuM | $25.84 B | $47.57 B |
| E/R | 0.25% | 0.18% |
Characteristics
FNDX | IVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | S&P 500 Value Index |
| N° of holdings | 664 | 420 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
FNDX
USA
96.76%
Other
3.24%
IVE
USA
94.86%
Other
5.14%
Sectors
FNDX
Information Techn.
19.21%
Financials
12.96%
Health Care
11.62%
Communication Ser.
10.31%
Energy
10.16%
Consumer Discreti.
9.58%
Other
26.16%
IVE
Information Techn.
20.56%
Financials
13.07%
Health Care
11.36%
Consumer Discreti.
11.13%
Industrials
10.66%
Consumer Staples
8.91%
Other
24.32%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
28.42%
IVE
Total weight of top 15 holdings out of 15
28.91%
Top 15 holdings
Data as of April 30, 2026
FNDX
APPLE
4.40%
EXXON
2.56%
MICROSOFT-T
2.38%
ALPHABET INC-CL
2.34%
INTEL-T
2.02%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.87%
CHEVRON TEXACO
1.64%
JPMORGAN CHASE
1.55%
BERKSHIRE HATHWAY
1.50%
META PLATFORMS
1.43%
UNITEDHEALTH GRP
1.38%
WALMART INC
1.24%
JOHNSON&JOHNSON
1.06%
VERIZON COMMUNICATIONS
1.05%
IVE
APPLE
6.98%
AMAZON.COM INC
4.26%
EXXON
2.26%
WALMART INC
2.03%
COSTCO WHOLESALE
1.58%
INTEL-T
1.55%
TESLA
1.43%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.24%
PROCTERGAMBLE
1.20%
UNITEDHEALTH GRP
1.18%
HOME DEPOT
1.15%
MERCK & CO INC
0.95%
JPMORGAN CHASE
0.95%
TEXAS INSTRUMENTS
0.89%
Frequently asked questions about FNDX and IVE
How have the FNDX and IVE ETFs performed in 2026?
As of June 22, 2026, FNDX is up 14.76% year-to-date (YTD), while IVE has returned 7.82%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or IVE?
Year-to-date, the FNDX ETF saw +$451M in flows, compared to -$3.67B for IVE.
Which ETF is more volatile: FNDX or IVE?
Over the past year, FNDX had a volatility of 10.67%, while IVE experienced 10.01%.
Which ETF is bigger: FNDX or IVE?
As of June 22, 2026, FNDX holds $25.84 B in assets under management (AUM), while IVE manages $47.57 B.
What sectors do the FNDX and IVE ETFs invest in?
FNDX leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDX ETF and IVE ETF?
FNDX top holdings include APPLE, EXXON and MICROSOFT-T. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDX or IVE?
FNDX holds 698 securities with 28.42% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.91%.
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