FNDXvsVOOVETF Comparison
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Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. FNDX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOOV'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 0.07% for VOOV. FNDX is up 21.6% year-to-date (YTD) with +$1.72B in YTD flows. VOOV performs worse with 14.31% YTD performance, and +$230M in YTD flows. Run a side-by-side ETF comparison of FNDX and VOOV 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 VOOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX VOOV | +3.98%+4.93% | +3.60%+3.61% | +21.60%+14.31% | +25.31%+16.93% | +90.99%+69.25% | +88.49%+72.73% |
| Flows | FNDX VOOV | +$296M+$59M | +$880M+$104M | +$1.72B+$230M | +$2.30B+$281M | +$6.05B+$1.19B | +$9.81B+$2.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX VOOV | +7.70%+7.99% | +9.96%+9.57% | +12.95%+12.18% | +15.02%+14.17% |
| Max drawdown | FNDX VOOV | -3.68%-3.92% | -6.11%-6.25% | -16.26%-17.54% | -18.97%-18.02% |
| Max drawdown duration | FNDX VOOV | 46d47d | 63d59d | 131d263d | 545d286d |
Trading data
FNDX | VOOV | |
Last sale 10/30/2026 at 1:30 PM | $32.71 | $231.13 |
| Previous close 10/29/2026 | $32.89 | $233.04 |
| 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 | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FNDX | VOOV | |
|---|---|---|
| Last price | $32.71 | $231.13 |
| 1D performance | -0.55% | -0.82% |
| AuM | $28.47 B | $6.94 B |
| E/R | 0.25% | 0.07% |
Characteristics
FNDX | VOOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | S&P 500 Value Index |
| N° of holdings | 710 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
FNDX
USA
97.21%
Other
2.79%
VOOV
USA
95.2%
Other
4.8%
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%
VOOV
Technology
21.75%
Finance
17.58%
Consumer Non-Cycl.
13.17%
Healthcare
12.79%
Industrials
9.01%
Energy
7.43%
Other
18.28%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
28.76%
VOOV
Total weight of top 15 holdings out of 15
29.88%
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%
VOOV
Apple, Inc.
8.33%
Amazon.com, Inc.
3.94%
ExxonMobil Holdings Corp.
2.29%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.38%
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.
0.96%
Visa, Inc.
0.94%
Frequently asked questions about FNDX and VOOV
How have the FNDX and VOOV ETFs performed in 2026?
As of October 30, 2026, FNDX is up 21.6% year-to-date (YTD), while VOOV has returned 14.31%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or VOOV?
Year-to-date, the FNDX ETF saw +$1.72B in flows, compared to +$230M for VOOV.
Which ETF is more volatile: FNDX or VOOV?
Over the past year, FNDX had a volatility of 9.96%, while VOOV experienced 9.57%.
Which ETF is bigger: FNDX or VOOV?
As of October 30, 2026, FNDX holds $28.47 B in assets under management (AUM), while VOOV manages $6.94 B.
What sectors do the FNDX and VOOV ETFs invest in?
FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FNDX ETF and VOOV ETF?
FNDX top holdings include Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: FNDX or VOOV?
FNDX holds 711 securities with 28.76% of its assets in the top 15. VOOV has 435 securities and a top 15 weight of 29.88%.
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