FNDXvsIVEETF Comparison
VS
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. FNDX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FNDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for IVE. FNDX is up 19.94% year-to-date (YTD) with +$1.26B in YTD flows. IVE performs worse with 11.67% YTD performance, and -$3.11B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNDX vs IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX IVE | -0.92%-1.33% | +3.44%+2.74% | +19.94%+11.67% | +26.12%+17.18% | +74.81%+52.35% | +94.65%+74.42% |
| Flows | FNDX IVE | +$294M+$106M | +$862M+$744M | +$1.26B-$3.11B | +$2.34B+$1.95B | +$5.84B+$10.24B | +$9.92B+$11.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX IVE | +8.02%+8.43% | +10.31%+9.85% | +13.15%+12.49% | +15.13%+14.34% |
| Max drawdown | FNDX IVE | -1.84%-2.19% | -6.11%-6.25% | -16.26%-17.56% | -18.97%-18.04% |
| Max drawdown duration | FNDX IVE | 11d11d | 63d59d | 131d263d | 545d286d |
Trading data
FNDX | IVE | |
Last sale 9/15/2026 at 1:30 PM | $32.32 | $233.25 |
| Previous close 09/14/2026 | $32.39 | $234.96 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNDX | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FNDX | IVE | |
|---|---|---|
| Last price | $32.32 | $233.25 |
| 1D performance | -0.22% | -0.73% |
| AuM | $27.72 B | $49.85 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 | 708 | 436 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNDX
USA
97.59%
Other
2.41%
IVE
USA
95.63%
Other
4.37%
Sectors
FNDX
Technology
23.31%
Finance
17.2%
Healthcare
12.21%
Consumer Non-Cycl.
10.81%
Energy
9.88%
Industrials
7.81%
Other
18.78%
IVE
Technology
20.12%
Finance
19.03%
Consumer Non-Cycl.
13.25%
Healthcare
12.09%
Industrials
9.49%
Energy
7.16%
Other
18.87%
Advertisement
Diversification
FNDX
Total weight of top 15 holdings out of 15
27.48%
IVE
Total weight of top 15 holdings out of 15
28.89%
Top 15 holdings
Data as of July 31, 2026
FNDX
Apple, Inc.
5.04%
ExxonMobil Holdings Corp.
2.47%
Microsoft Corp.
2.28%
Alphabet, Inc.
1.81%
JPMorgan Chase & Co.
1.74%
Amazon.com, Inc.
1.69%
Berkshire Hathaway, Inc.
1.67%
UnitedHealth Group, Inc.
1.63%
Chevron Corp.
1.58%
Intel Corp.
1.55%
Alphabet, Inc.
1.46%
Meta Platforms, Inc.
1.33%
Johnson & Johnson
1.12%
Bank of America Corp.
1.08%
Verizon Communications, Inc.
1.02%
IVE
Apple, Inc.
8.26%
Amazon.com, Inc.
3.66%
ExxonMobil Holdings Corp.
2.20%
Walmart, Inc.
1.64%
Intel Corp.
1.45%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.36%
UnitedHealth Group, Inc.
1.29%
Chevron Corp.
1.21%
Procter & Gamble Co.
1.13%
The Home Depot, Inc.
1.12%
Tesla, Inc.
1.12%
Merck & Co., Inc.
1.08%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.92%
Frequently asked questions about FNDX and IVE
How have the FNDX and IVE ETFs performed in 2026?
As of September 14, 2026, FNDX is up 19.94% year-to-date (YTD), while IVE has returned 11.67%. 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 +$1.26B in flows, compared to -$3.11B for IVE.
Which ETF is more volatile: FNDX or IVE?
Over the past year, FNDX had a volatility of 10.31%, while IVE experienced 9.85%.
Which ETF is bigger: FNDX or IVE?
As of September 14, 2026, FNDX holds $27.72 B in assets under management (AUM), while IVE manages $49.85 B.
What sectors do the FNDX and IVE ETFs invest in?
FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FNDX ETF and IVE ETF?
FNDX top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: FNDX or IVE?
FNDX holds 709 securities with 27.48% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.89%.
Advertisement
Advertisement
