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FNDXvsVOOVETF Comparison
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. 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 0.07% for VOOV. FNDX is up 2.38% year-to-date (YTD) with +$963M in YTD flows. VOOV performs worse with -0.13% YTD performance, and +$110M 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.
FNDX vs VOOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX VOOV | -3.68%-3.89% | +1.88%-0.40% | +2.38%-0.13% | +23.08%+16.03% | +68.12%+55.63% | +75.10%+64.27% |
| Flows | FNDX VOOV | +$334M+$93M | +$1.23B+$157M | +$963M+$110M | +$2.95B+$204M | +$6.38B+$1.33B | +$10.21B+$2.46B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX VOOV | +10.73%+10.15% | +16.45%+15.52% | +13.43%+12.79% | +15.36%+14.41% |
| Max drawdown | FNDX VOOV | -4.57%-4.71% | -12.73%-12.36% | -16.26%-17.54% | -18.97%-18.02% |
| Max drawdown duration | FNDX VOOV | 30d12d | 52d53d | 131d263d | 545d286d |
FNDX | VOOV | |
Last sale 3/13/2026 at 1:30 PM | $27.86 | $204.56 |
| Previous close 03/12/2026 | $27.93 | $204.81 |
| 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 | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDX | VOOV | |
|---|---|---|
| Last price | $27.86 | $204.56 |
| 1D performance | -0.25% | -0.12% |
| AuM | $23.59 B | $6.04 B |
| E/R | 0.25% | 0.07% |
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 | 659 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | September 7, 2010 |
| 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 VOOV ETFs performed in 2026?
As of March 13, 2026, FNDX is up 2.38% year-to-date (YTD), while VOOV has lost -0.13%. 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 +$963M in flows, compared to +$110M for VOOV.
Which ETF is more volatile: FNDX or VOOV?
Over the past year, FNDX had a volatility of 16.45%, while VOOV experienced 15.52%.
Which ETF is bigger: FNDX or VOOV?
As of March 13, 2026, FNDX holds $23.59 B in assets under management (AUM), while VOOV manages $6.04 B.
What sectors do the FNDX and VOOV ETFs invest in?
FNDX leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDX ETF and VOOV ETF?
FNDX top holdings include APPLE, MICROSOFT-T and EXXON. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDX or VOOV?
FNDX holds 691 securities with 27.31% of its assets in the top 15. VOOV has 445 securities and a top 15 weight of 27.74%.
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