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FNDXvsSPYVETF Comparison

ETF 1

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

-1.98%

Full FNDX fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full SPYV fund page

Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. FNDX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FNDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for SPYV. FNDX is up 21.6% year-to-date (YTD) with +$1.72B in YTD flows. SPYV performs worse with 14.34% YTD performance, and +$3.10B 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.

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FNDX vs SPYV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDX SPYV	+3.98%+4.93%	+3.60%+3.62%	+21.60%+14.34%	+25.31%+16.95%	+90.99%+69.31%	+88.49%+73.12%
Flows	FNDX SPYV	+$296M+$1.51B	+$880M+$1.49B	+$1.72B+$3.10B	+$2.30B+$4.05B	+$6.05B+$11.48B	+$9.81B+$14.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDX SPYV	+7.70%+7.97%	+9.96%+9.55%	+12.95%+12.21%	+15.02%+14.21%
Max drawdown	FNDX SPYV	-3.68%-3.92%	-6.11%-6.23%	-16.26%-17.49%	-18.97%-17.95%
Max drawdown duration	FNDX SPYV	46d47d	63d59d	131d263d	545d286d

Trading data

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	FNDX	SPYV
Last sale 10/30/2026 at 1:30 PM	$32.71	$64.13
Previous close 10/29/2026	$32.89	$64.63
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	SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FNDX	SPYV
Last price	$32.71	$64.13
1D performance	-0.55%	-0.77%
AuM	$28.47 B	$38.89 B
E/R	0.25%	0.04%

Characteristics

	FNDX	SPYV
Management strategy	Passive	Passive
Provider	Schwab ETFs	State Street Investment Management
Benchmark	RAFI Fundamental High Liquidity US Large Index	S&P 500 Value Index
N° of holdings	710	430
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	September 25, 2000
ESG	No	No

More FNDX data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

FNDX

USA

97.21%

Other

2.79%

SPYV

USA

93.12%

Other

6.88%

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%

SPYV

Technology

21.77%

Finance

17.68%

Consumer Non-Cycl.

13.18%

Healthcare

12.81%

Industrials

9.1%

Other

25.46%

Diversification

FNDX

Total weight of top 15 holdings out of 15

28.76%

SPYV

Total weight of top 15 holdings out of 15

28.52%

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%

SPYV

Apple, Inc.

8.34%

Amazon.com, Inc.

3.94%

Intel Corp.

2.05%

Walmart, Inc.

1.59%

Costco Wholesale Corp.

1.39%

Chevron Corp.

1.38%

Tesla, Inc.

1.30%

Merck & Co., Inc.

1.23%

Bank of America Corp.

1.21%

Procter & Gamble Co.

1.16%

UnitedHealth Group, Inc.

1.13%

The Home Depot, Inc.

0.97%

JPMorgan Chase & Co.

0.97%

Visa, Inc.

0.95%

Johnson & Johnson

0.90%

Frequently asked questions about FNDX and SPYV

How have the FNDX and SPYV ETFs performed in 2026?

As of October 30, 2026, FNDX is up 21.6% year-to-date (YTD), while SPYV has returned 14.34%. 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 +$1.72B in flows, compared to +$3.10B for SPYV.

Which ETF is more volatile: FNDX or SPYV?

Over the past year, FNDX had a volatility of 9.96%, while SPYV experienced 9.55%.

Which ETF is bigger: FNDX or SPYV?

As of October 30, 2026, FNDX holds $28.47 B in assets under management (AUM), while SPYV manages $38.89 B.

What sectors do the FNDX and SPYV ETFs invest in?

FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FNDX ETF and SPYV ETF?

FNDX top holdings include Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: FNDX or SPYV?

FNDX holds 711 securities with 28.76% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

FNDXvsSPYVETF Comparison

Schwab Fundamental U.S. Large Company ETF

State Street SPDR Portfolio S&P 500 Value ETF

FNDX vs SPYV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNDX and SPYV ETFs performed in 2026?

As of October 30, 2026, FNDX is up 21.6% year-to-date (YTD), while SPYV has returned 14.34%. 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 +$1.72B in flows, compared to +$3.10B for SPYV.

Which ETF is more volatile: FNDX or SPYV?

Over the past year, FNDX had a volatility of 9.96%, while SPYV experienced 9.55%.

Which ETF is bigger: FNDX or SPYV?

As of October 30, 2026, FNDX holds $28.47 B in assets under management (AUM), while SPYV manages $38.89 B.

What sectors do the FNDX and SPYV ETFs invest in?

FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FNDX ETF and SPYV ETF?

FNDX top holdings include Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: FNDX or SPYV?

FNDX holds 711 securities with 28.76% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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