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FNDXvsVLUETF Comparison
Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. FNDX's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. FNDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for VLU. FNDX is up 3.69% year-to-date (YTD) with +$945M in YTD flows. VLU performs worse with 3.66% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of FNDX and VLU 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 VLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX VLU | -2.90%-3.02% | +3.10%+3.05% | +3.69%+3.66% | +21.66%+21.66% | +68.55%+67.75% | +80.00%+73.32% |
| Flows | FNDX VLU | +$400M+$31M | +$1.23B+$39M | +$945M+$29M | +$2.92B+$108M | +$6.36B+$225M | +$10.21B+$353M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX VLU | +10.55%+10.89% | +16.48%+16.62% | +13.44%+13.74% | +15.36%+15.53% |
| Max drawdown | FNDX VLU | -3.35%-3.45% | -12.73%-12.61% | -16.26%-16.13% | -18.97%-19.49% |
| Max drawdown duration | FNDX VLU | 27d27d | 52d46d | 131d211d | 545d559d |
FNDX | VLU | |
Last sale 3/11/2026 at 1:30 PM | $28.26 | $218.11 |
| Previous close 03/10/2026 | $28.22 | $218.05 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDX | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDX | VLU | |
|---|---|---|
| Last price | $28.26 | $218.11 |
| 1D performance | +0.14% | +0.03% |
| AuM | $23.87 B | $616.86 M |
| E/R | 0.25% | 0.12% |
FNDX | VLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | SPDR |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 659 | 1373 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | October 24, 2012 |
| 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 VLU ETFs performed in 2026?
As of March 10, 2026, FNDX is up 3.69% year-to-date (YTD), while VLU has returned 3.66%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or VLU?
Year-to-date, the FNDX ETF saw +$945M in flows, compared to +$29M for VLU.
Which ETF is more volatile: FNDX or VLU?
Over the past year, FNDX had a volatility of 16.48%, while VLU experienced 16.62%.
Which ETF is bigger: FNDX or VLU?
As of March 10, 2026, FNDX holds $23.87 B in assets under management (AUM), while VLU manages $616.86 M.
What sectors do the FNDX and VLU ETFs invest in?
FNDX leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VLU focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the FNDX ETF and VLU ETF?
FNDX top holdings include APPLE, MICROSOFT-T and EXXON. VLU holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: FNDX or VLU?
FNDX holds 691 securities with 27.31% of its assets in the top 15. VLU has 1450 securities and a top 15 weight of 23.91%.
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