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FNDXvsSPYVETF Comparison
Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. SPDR Portfolio S&P 500 Value ETF (SPYV) 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 0.04% for SPYV. FNDX is up 2.61% year-to-date (YTD) with +$942M in YTD flows. SPYV performs worse with 0.01% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of FNDX and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNDX vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX SPYV | -2.98%-3.20% | +2.09%-0.24% | +2.61%+0.01% | +22.25%+15.21% | +68.48%+55.91% | +75.95%+65.57% |
| Flows | FNDX SPYV | +$354M+$103M | +$1.22B+$325M | +$942M+$161M | +$2.92B+$3.70B | +$6.36B+$8.62B | +$10.19B+$14.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX SPYV | +10.72%+10.14% | +16.47%+15.52% | +13.44%+12.85% | +15.36%+14.45% |
| Max drawdown | FNDX SPYV | -4.36%-4.58% | -12.73%-12.33% | -16.26%-17.49% | -18.97%-17.95% |
| Max drawdown duration | FNDX SPYV | 29d11d | 52d53d | 131d263d | 545d286d |
FNDX | SPYV | |
Last sale 3/13/2026 at 6:09 PM | $27.91 | $56.85 |
| Previous close 03/12/2026 | $27.93 | $56.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDX | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDX | SPYV | |
|---|---|---|
| Last price | $27.91 | $56.85 |
| 1D performance | -0.07% | +0.14% |
| AuM | $23.62 B | $31.73 B |
| E/R | 0.25% | 0.04% |
FNDX | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | SPDR |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | S&P 500 Value Index |
| N° of holdings | 659 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDX and SPYV ETFs performed in 2026?
As of March 12, 2026, FNDX is up 2.61% year-to-date (YTD), while SPYV has returned 0.01%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or SPYV?
Year-to-date, the FNDX ETF saw +$942M in flows, compared to +$161M for SPYV.
Which ETF is more volatile: FNDX or SPYV?
Over the past year, FNDX had a volatility of 16.47%, while SPYV experienced 15.52%.
Which ETF is bigger: FNDX or SPYV?
As of March 12, 2026, FNDX holds $23.62 B in assets under management (AUM), while SPYV manages $31.73 B.
What sectors do the FNDX and SPYV ETFs invest in?
FNDX leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDX ETF and SPYV ETF?
FNDX top holdings include APPLE, MICROSOFT-T and EXXON. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDX or SPYV?
FNDX holds 691 securities with 27.31% of its assets in the top 15. SPYV has 443 securities and a top 15 weight of 27.86%.
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