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FNDXvsIVEETF Comparison
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 2.38% year-to-date (YTD) with +$963M in YTD flows. IVE performs worse with -0.14% YTD performance, and -$1.03B 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.
FNDX vs IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX IVE | -3.68%-3.90% | +1.88%-0.42% | +2.38%-0.14% | +23.08%+15.93% | +68.12%+55.22% | +75.10%+63.67% |
| Flows | FNDX IVE | +$334M-$1.13B | +$1.23B-$724M | +$963M-$1.03B | +$2.95B+$5.31B | +$6.38B+$10.82B | +$10.21B+$13.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX IVE | +10.73%+10.32% | +16.45%+15.57% | +13.43%+12.88% | +15.36%+14.48% |
| Max drawdown | FNDX IVE | -4.57%-4.71% | -12.73%-12.36% | -16.26%-17.56% | -18.97%-18.04% |
| Max drawdown duration | FNDX IVE | 30d12d | 52d53d | 131d263d | 545d286d |
FNDX | IVE | |
Last sale 3/13/2026 at 1:30 PM | $27.86 | $211.71 |
| Previous close 03/12/2026 | $27.93 | $211.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDX | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDX | IVE | |
|---|---|---|
| Last price | $27.86 | $211.71 |
| 1D performance | -0.25% | -0.09% |
| AuM | $23.59 B | $46.87 B |
| E/R | 0.25% | 0.18% |
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 | 659 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | May 22, 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 IVE ETFs performed in 2026?
As of March 13, 2026, FNDX is up 2.38% year-to-date (YTD), while IVE has lost -0.14%. 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 +$963M in flows, compared to -$1.03B for IVE.
Which ETF is more volatile: FNDX or IVE?
Over the past year, FNDX had a volatility of 16.45%, while IVE experienced 15.57%.
Which ETF is bigger: FNDX or IVE?
As of March 13, 2026, FNDX holds $23.59 B in assets under management (AUM), while IVE manages $46.87 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, MICROSOFT-T and EXXON. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDX or IVE?
FNDX holds 691 securities with 27.31% of its assets in the top 15. IVE has 445 securities and a top 15 weight of 27.77%.
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