FNDXvsPYETF Comparison
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Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. Principal Value ETF (PY) 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 0.15% for PY. FNDX is up 14.57% year-to-date (YTD) with +$1.38B in YTD flows. PY performs worse with 3.39% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of FNDX and PY 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 PY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX PY | +2.21%-0.03% | +12.01%+5.81% | +14.57%+3.39% | +31.70%+13.24% | +72.86%+40.90% | +92.07%+46.02% |
| Flows | FNDX PY | +$1.30B+$5M | +$416M+$12M | +$1.38B+$89M | +$2.88B-$13M | +$6.24B+$163M | +$10.14B+$172M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX PY | +11.41%+9.66% | +10.67%+10.45% | +13.23%+13.69% | +15.30%+15.71% |
| Max drawdown | FNDX PY | -2.21%-1.80% | -6.11%-6.09% | -16.26%-17.91% | -18.97%-18.43% |
| Max drawdown duration | FNDX PY | 7d19d | 63d80d | 131d263d | 545d695d |
Trading data
FNDX | PY | |
Last sale 6/18/2026 at 1:30 PM | $31.05 | $53.71 |
| Previous close 06/18/2026 | $30.92 | $53.74 |
| Consolidated volume 06/18/2026 | ||
| 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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PY
is actively managed and doesn’t replicate an indexFNDX | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FNDX | PY | |
|---|---|---|
| Last price | $31.05 | $53.71 |
| 1D performance | +0.42% | -0.05% |
| AuM | $26.73 B | $219.52 M |
| E/R | 0.25% | 0.15% |
Characteristics
FNDX | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Principal Global Investors |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | - |
| N° of holdings | 664 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
FNDX
USA
96.76%
Other
3.24%
PY
USA
91.74%
Other
8.26%
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%
PY
Information Techn.
21.82%
Financials
16.57%
Health Care
12.13%
Consumer Discreti.
10.62%
Industrials
10.55%
Consumer Staples
7.97%
Other
20.34%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
28.42%
PY
Total weight of top 15 holdings out of 15
32.62%
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%
PY
APPLE
7.84%
AMAZON.COM INC
3.40%
EXXON
2.49%
UNITEDHEALTH GRP
2.08%
BK OF AMERICA CO
1.99%
PROCTERGAMBLE
1.96%
MERCK & CO INC
1.69%
JOHNSON&JOHNSON
1.50%
PEPSICO U
1.48%
CISCO-T
1.42%
NEXTERA ENERGY
1.41%
QUALCOMM
1.40%
VERIZON COMMUNICATIONS
1.40%
AT&T
1.30%
SALESFORCE INC
1.27%
Frequently asked questions about FNDX and PY
How have the FNDX and PY ETFs performed in 2026?
As of June 18, 2026, FNDX is up 14.57% year-to-date (YTD), while PY has returned 3.39%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or PY?
Year-to-date, the FNDX ETF saw +$1.38B in flows, compared to +$89M for PY.
Which ETF is more volatile: FNDX or PY?
Over the past year, FNDX had a volatility of 10.67%, while PY experienced 10.45%.
Which ETF is bigger: FNDX or PY?
As of June 18, 2026, FNDX holds $26.73 B in assets under management (AUM), while PY manages $219.52 M.
What sectors do the FNDX and PY ETFs invest in?
FNDX leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDX ETF and PY ETF?
FNDX top holdings include APPLE, EXXON and MICROSOFT-T. PY holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDX or PY?
FNDX holds 698 securities with 28.42% of its assets in the top 15. PY has 97 securities and a top 15 weight of 32.62%.
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