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. 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 14.57% year-to-date (YTD) with +$1.38B in YTD flows. VOOV performs worse with 7.62% YTD performance, and +$90M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX VOOV | +2.21%+1.06% | +12.01%+8.24% | +14.57%+7.62% | +31.70%+21.23% | +72.86%+50.94% | +92.07%+74.05% |
| Flows | FNDX VOOV | +$1.30B+$22M | +$416M-$20M | +$1.38B+$90M | +$2.88B+$80M | +$6.24B+$1.25B | +$10.14B+$2.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX VOOV | +11.41%+10.38% | +10.67%+9.96% | +13.23%+12.50% | +15.30%+14.39% |
| Max drawdown | FNDX VOOV | -2.21%-1.93% | -6.11%-6.25% | -16.26%-17.54% | -18.97%-18.02% |
| Max drawdown duration | FNDX VOOV | 7d8d | 63d59d | 131d263d | 545d286d |
Trading data
FNDX | VOOV | |
Last sale 6/18/2026 at 1:30 PM | $31.05 | $219.46 |
| Previous close 06/18/2026 | $30.92 | $218.94 |
| Consolidated volume 06/18/2026 | ||
| 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 | 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 6/18/2026 at 1:30 PM
Live
Closed
FNDX | VOOV | |
|---|---|---|
| Last price | $31.05 | $219.46 |
| 1D performance | +0.42% | +0.24% |
| AuM | $26.73 B | $6.46 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 | 664 | 420 |
| 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
96.76%
Other
3.24%
VOOV
USA
94.06%
Other
5.94%
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%
VOOV
Information Techn.
20.34%
Financials
12.9%
Health Care
11.31%
Consumer Discreti.
11.09%
Industrials
10.55%
Consumer Staples
8.88%
Other
24.93%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
28.42%
VOOV
Total weight of top 15 holdings out of 15
28.75%
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%
VOOV
APPLE
6.96%
AMAZON.COM INC
4.25%
EXXON
2.25%
WALMART INC
2.02%
COSTCO WHOLESALE
1.57%
INTEL-T
1.55%
TESLA
1.42%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.22%
PROCTERGAMBLE
1.19%
UNITEDHEALTH GRP
1.17%
HOME DEPOT
1.14%
MERCK & CO INC
0.95%
TEXAS INSTRUMENTS
0.89%
JPMORGAN CHASE
0.89%
Frequently asked questions about FNDX and VOOV
How have the FNDX and VOOV ETFs performed in 2026?
As of June 18, 2026, FNDX is up 14.57% year-to-date (YTD), while VOOV has returned 7.62%. 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 +$1.38B in flows, compared to +$90M for VOOV.
Which ETF is more volatile: FNDX or VOOV?
Over the past year, FNDX had a volatility of 10.67%, while VOOV experienced 9.96%.
Which ETF is bigger: FNDX or VOOV?
As of June 18, 2026, FNDX holds $26.73 B in assets under management (AUM), while VOOV manages $6.46 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, EXXON and MICROSOFT-T. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FNDX or VOOV?
FNDX holds 698 securities with 28.42% of its assets in the top 15. VOOV has 438 securities and a top 15 weight of 28.75%.
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