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: Information Technology, Financials and Health Care. FNDX is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.34% for PRF. FNDX is up 15.95% year-to-date (YTD) with +$408M in YTD flows. PRF performs better with 16.46% YTD performance, and -$183M 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX PRF | +3.79%+4.19% | +12.48%+13.88% | +15.95%+16.46% | +32.35%+33.32% | +72.92%+75.51% | +86.58%+83.45% |
| Flows | FNDX PRF | +$333M+$12M | -$555M-$219M | +$408M-$183M | +$1.91B-$427M | +$5.34B-$348M | +$9.28B+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX PRF | +11.39%+12.33% | +10.62%+11.03% | +13.23%+13.18% | +15.33%+15.17% |
| Max drawdown | FNDX PRF | -2.71%-3.09% | -6.11%-6.61% | -16.26%-15.88% | -18.97%-19.68% |
| Max drawdown duration | FNDX PRF | 16d16d | 63d61d | 131d211d | 545d695d |
Trading data
FNDX | PRF | |
Last sale 6/15/2026 at 1:30 PM | $31.43 | $54.42 |
| Previous close 06/15/2026 | $31.30 | $54.05 |
| Consolidated volume 06/15/2026 | ||
| 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 | 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 6/15/2026 at 1:30 PM
Live
Closed
FNDX | PRF | |
|---|---|---|
| Last price | $31.43 | $54.42 |
| 1D performance | +0.42% | +0.68% |
| AuM | $26.06 B | $9.75 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 | 664 | 949 |
| 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
96.76%
Other
3.24%
PRF
USA
96.69%
Other
3.31%
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%
PRF
Information Techn.
20.73%
Financials
14.69%
Health Care
11.4%
Communication Ser.
9.93%
Consumer Discreti.
9.4%
Industrials
9.1%
Other
24.74%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
28.42%
PRF
Total weight of top 15 holdings out of 15
28.89%
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%
PRF
ALPHABET INC-CL
4.44%
APPLE
4.10%
INTEL-T
2.40%
AMAZON.COM INC
2.32%
MICROSOFT-T
2.30%
EXXON
1.84%
BERKSHIRE HATHWAY
1.72%
META PLATFORMS
1.60%
JPMORGAN CHASE
1.57%
CHEVRON TEXACO
1.30%
UNITEDHEALTH GRP
1.14%
BK OF AMERICA CO
1.13%
JOHNSON&JOHNSON
1.09%
CITIGROUP
1.04%
MICRON TECHNOLOGY
0.93%
Frequently asked questions about FNDX and PRF
How have the FNDX and PRF ETFs performed in 2026?
As of June 15, 2026, FNDX is up 15.95% year-to-date (YTD), while PRF has returned 16.46%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or PRF?
Year-to-date, the FNDX ETF saw +$408M in flows, compared to -$183M for PRF.
Which ETF is more volatile: FNDX or PRF?
Over the past year, FNDX had a volatility of 10.62%, while PRF experienced 11.03%.
Which ETF is bigger: FNDX or PRF?
As of June 15, 2026, FNDX holds $26.06 B in assets under management (AUM), while PRF manages $9.75 B.
What sectors do the FNDX and PRF ETFs invest in?
FNDX leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDX ETF and PRF ETF?
FNDX top holdings include APPLE, EXXON and MICROSOFT-T. PRF holds in its top three: ALPHABET INC-CL, APPLE and INTEL-T.
Which ETF is more diversified: FNDX or PRF?
FNDX holds 698 securities with 28.42% of its assets in the top 15. PRF has 1002 securities and a top 15 weight of 28.89%.
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