FNDXvsPRFETF Comparison
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Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FNDX is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.34% for PRF. FNDX is up 21.6% year-to-date (YTD) with +$1.72B in YTD flows. PRF performs worse with 20.92% YTD performance, and -$146M in YTD flows. Run a side-by-side ETF comparison of FNDX and PRF 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 PRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX PRF | +3.98%+3.11% | +3.60%+3.04% | +21.60%+20.92% | +25.31%+24.92% | +90.99%+92.13% | +88.49%+83.10% |
| Flows | FNDX PRF | +$296M+$4M | +$880M+$53M | +$1.72B-$146M | +$2.30B-$92M | +$6.05B-$278M | +$9.81B+$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX PRF | +7.70%+8.03% | +9.96%+10.49% | +12.95%+12.94% | +15.02%+14.90% |
| Max drawdown | FNDX PRF | -3.68%-3.38% | -6.11%-6.61% | -16.26%-15.88% | -18.97%-19.68% |
| Max drawdown duration | FNDX PRF | 46d48d | 63d61d | 131d211d | 545d695d |
Trading data
FNDX | PRF | |
Last sale 10/30/2026 at 1:30 PM | $32.71 | $56.13 |
| Previous close 10/29/2026 | $32.89 | $56.57 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FNDX | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FNDX | PRF | |
|---|---|---|
| Last price | $32.71 | $56.13 |
| 1D performance | -0.55% | -0.78% |
| AuM | $28.47 B | $10.10 B |
| E/R | 0.25% | 0.34% |
Characteristics
FNDX | PRF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Invesco |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 710 | 994 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
FNDX
USA
97.21%
Other
2.79%
PRF
USA
97.12%
Other
2.88%
Sectors
FNDX
Technology
24.64%
Finance
16.59%
Healthcare
12.6%
Consumer Non-Cycl.
10.74%
Energy
10.06%
Industrials
7.06%
Other
18.3%
PRF
Technology
26.1%
Finance
18.54%
Healthcare
12.93%
Consumer Non-Cycl.
9.73%
Energy
8.15%
Industrials
7.59%
Other
16.97%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
28.76%
PRF
Total weight of top 15 holdings out of 15
28.68%
Top 15 holdings
Data as of September 30, 2026
FNDX
Apple, Inc.
5.02%
Microsoft Corp.
3.20%
ExxonMobil Holdings Corp.
2.43%
Meta Platforms, Inc.
2.04%
Amazon.com, Inc.
1.98%
Alphabet, Inc.
1.82%
Berkshire Hathaway, Inc.
1.79%
Chevron Corp.
1.65%
JPMorgan Chase & Co.
1.64%
Alphabet, Inc.
1.45%
UnitedHealth Group, Inc.
1.40%
Intel Corp.
1.25%
Johnson & Johnson
1.08%
Walmart, Inc.
1.01%
Verizon Communications, Inc.
0.99%
PRF
Apple, Inc.
4.74%
Alphabet, Inc.
3.36%
Microsoft Corp.
3.13%
Amazon.com, Inc.
2.27%
Meta Platforms, Inc.
2.07%
ExxonMobil Holdings Corp.
1.89%
Berkshire Hathaway, Inc.
1.79%
JPMorgan Chase & Co.
1.64%
Intel Corp.
1.37%
Chevron Corp.
1.34%
UnitedHealth Group, Inc.
1.16%
Johnson & Johnson
1.14%
Bank of America Corp.
1.10%
Citigroup, Inc.
0.84%
Merck & Co., Inc.
0.83%
Frequently asked questions about FNDX and PRF
How have the FNDX and PRF ETFs performed in 2026?
As of October 30, 2026, FNDX is up 21.6% year-to-date (YTD), while PRF has returned 20.92%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or PRF?
Year-to-date, the FNDX ETF saw +$1.72B in flows, compared to -$146M for PRF.
Which ETF is more volatile: FNDX or PRF?
Over the past year, FNDX had a volatility of 9.96%, while PRF experienced 10.49%.
Which ETF is bigger: FNDX or PRF?
As of October 30, 2026, FNDX holds $28.47 B in assets under management (AUM), while PRF manages $10.10 B.
What sectors do the FNDX and PRF ETFs invest in?
FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PRF focuses on Technology, Finance and Healthcare.
What are the top holdings of the FNDX ETF and PRF ETF?
FNDX top holdings include Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: FNDX or PRF?
FNDX holds 711 securities with 28.76% of its assets in the top 15. PRF has 994 securities and a top 15 weight of 28.68%.
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