FNDXvsSPYVETF Comparison
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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. 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 14.76% year-to-date (YTD) with +$451M in YTD flows. SPYV performs worse with 7.86% YTD performance, and +$1.34B 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
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX SPYV | +0.96%-0.12% | +12.50%+8.63% | +14.76%+7.86% | +30.92%+20.42% | +73.78%+52.16% | +88.10%+71.40% |
| Flows | FNDX SPYV | +$346M+$369M | -$906M+$1.12B | +$451M+$1.34B | +$1.64B+$3.93B | +$5.38B+$10.64B | +$9.30B+$13.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX SPYV | +11.14%+10.13% | +10.67%+9.95% | +13.24%+12.56% | +15.28%+14.41% |
| Max drawdown | FNDX SPYV | -2.21%-1.93% | -6.11%-6.23% | -16.26%-17.49% | -18.97%-17.95% |
| Max drawdown duration | FNDX SPYV | 7d8d | 63d59d | 131d263d | 545d286d |
Trading data
FNDX | SPYV | |
Last sale 6/23/2026 at 4:25 PM | $31.07 | $60.74 |
| Previous close 06/22/2026 | $31.11 | $60.73 |
| Consolidated volume 06/22/2026 | ||
| 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 | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/23/2026 at 4:25 PM
Live
Closed
FNDX | SPYV | |
|---|---|---|
| Last price | $31.07 | $60.74 |
| 1D performance | -0.14% | +0.02% |
| AuM | $25.84 B | $35.14 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 | 664 | 420 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FNDX
USA
96.76%
Other
3.24%
SPYV
USA
94.8%
Other
5.2%
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%
SPYV
Information Techn.
20.57%
Financials
13.08%
Health Care
11.36%
Consumer Discreti.
11.13%
Industrials
10.67%
Consumer Staples
8.91%
Other
24.27%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
28.42%
SPYV
Total weight of top 15 holdings out of 15
28.94%
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%
SPYV
APPLE
6.98%
AMAZON.COM INC
4.27%
EXXON
2.26%
WALMART INC
2.03%
COSTCO WHOLESALE
1.58%
INTEL-T
1.56%
TESLA
1.43%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.24%
PROCTERGAMBLE
1.20%
UNITEDHEALTH GRP
1.18%
HOME DEPOT
1.15%
MERCK & CO INC
0.95%
JPMORGAN CHASE
0.95%
TEXAS INSTRUMENTS
0.89%
Frequently asked questions about FNDX and SPYV
How have the FNDX and SPYV ETFs performed in 2026?
As of June 22, 2026, FNDX is up 14.76% year-to-date (YTD), while SPYV has returned 7.86%. 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 +$451M in flows, compared to +$1.34B for SPYV.
Which ETF is more volatile: FNDX or SPYV?
Over the past year, FNDX had a volatility of 10.67%, while SPYV experienced 9.95%.
Which ETF is bigger: FNDX or SPYV?
As of June 22, 2026, FNDX holds $25.84 B in assets under management (AUM), while SPYV manages $35.14 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, EXXON and MICROSOFT-T. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDX or SPYV?
FNDX holds 698 securities with 28.42% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.94%.
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