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 8.84% year-to-date (YTD) with +$1.32B in YTD flows. PRF performs better with 8.87% YTD performance, and +$80M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX PRF | +6.69%+7.22% | +5.09%+5.00% | +8.84%+8.87% | +34.43%+33.06% | +68.68%+69.68% | +82.46%+77.74% |
| Flows | FNDX PRF | -$34M+$34M | +$1.03B+$92M | +$1.32B+$80M | +$3.32B-$180M | +$6.44B-$125M | +$10.39B+$689M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX PRF | +11.63%+12.36% | +11.02%+11.16% | +13.38%+13.29% | +15.35%+15.16% |
| Max drawdown | FNDX PRF | -6.11%-6.61% | -6.11%-6.61% | -16.26%-15.88% | -18.97%-19.68% |
| Max drawdown duration | FNDX PRF | 63d61d | 63d61d | 131d211d | 545d695d |
Trading data
FNDX | PRF | |
Last sale 4/27/2026 at 2:01 PM | $29.63 | $51.04 |
| Previous close 04/24/2026 | $29.51 | $50.86 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 2:01 PM
Live
Closed
FNDX | PRF | |
|---|---|---|
| Last price | $29.63 | $51.04 |
| 1D performance | +0.41% | +0.34% |
| AuM | $25.34 B | $9.37 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 | 665 | 952 |
| 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
96.72%
Other
3.28%
PRF
USA
96.61%
Other
3.39%
Sectors
FNDX
Information Techn.
17.05%
Financials
13.05%
Health Care
12.06%
Energy
11.83%
Communication Ser.
10.13%
Consumer Discreti.
9.22%
Other
26.66%
PRF
Information Techn.
18.3%
Financials
14.6%
Health Care
11.98%
Communication Ser.
9.53%
Energy
9.51%
Industrials
9.27%
Other
26.8%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
27.26%
PRF
Total weight of top 15 holdings out of 15
27.16%
Top 15 holdings
Data as of March 31, 2026
FNDX
APPLE
4.37%
EXXON
3.03%
MICROSOFT-T
2.19%
ALPHABET INC-CL
2.04%
CHEVRON TEXACO
1.97%
AMAZON.COM INC
1.65%
ALPHABET INC-CL
1.64%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.57%
META PLATFORMS
1.24%
WALMART INC
1.24%
VERIZON COMMUNICATIONS
1.23%
JOHNSON&JOHNSON
1.20%
INTEL-T
1.15%
UNITEDHEALTH GRP
1.12%
PRF
APPLE
4.15%
ALPHABET INC-CL
3.78%
EXXON
2.31%
MICROSOFT-T
2.10%
AMAZON.COM INC
1.93%
BERKSHIRE HATHWAY
1.86%
CHEVRON TEXACO
1.61%
JPMORGAN CHASE
1.55%
META PLATFORMS
1.35%
INTEL-T
1.32%
JOHNSON&JOHNSON
1.26%
BK OF AMERICA CO
1.10%
WALMART INC
0.97%
CITIGROUP
0.94%
AT&T
0.93%
Frequently asked questions about FNDX and PRF
How have the FNDX and PRF ETFs performed in 2026?
As of April 23, 2026, FNDX is up 8.84% year-to-date (YTD), while PRF has returned 8.87%. 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 +$1.32B in flows, compared to +$80M for PRF.
Which ETF is more volatile: FNDX or PRF?
Over the past year, FNDX had a volatility of 11.02%, while PRF experienced 11.16%.
Which ETF is bigger: FNDX or PRF?
As of April 23, 2026, FNDX holds $25.34 B in assets under management (AUM), while PRF manages $9.37 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: APPLE, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: FNDX or PRF?
FNDX holds 697 securities with 27.26% of its assets in the top 15. PRF has 1005 securities and a top 15 weight of 27.16%.
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