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 19.94% year-to-date (YTD) with +$1.26B in YTD flows. VOOV performs worse with 11.73% YTD performance, and +$157M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX VOOV | -0.92%-1.32% | +3.44%+2.77% | +19.94%+11.73% | +26.12%+17.28% | +74.81%+52.76% | +94.65%+75.11% |
| Flows | FNDX VOOV | +$294M+$23M | +$862M+$76M | +$1.26B+$157M | +$2.34B+$224M | +$5.84B+$1.22B | +$9.92B+$2.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX VOOV | +8.02%+8.44% | +10.31%+9.81% | +13.15%+12.40% | +15.13%+14.27% |
| Max drawdown | FNDX VOOV | -1.84%-2.19% | -6.11%-6.25% | -16.26%-17.54% | -18.97%-18.02% |
| Max drawdown duration | FNDX VOOV | 11d11d | 63d59d | 131d263d | 545d286d |
Trading data
FNDX | VOOV | |
Last sale 9/15/2026 at 1:30 PM | $32.32 | $226.07 |
| Previous close 09/14/2026 | $32.39 | $226.85 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
FNDX | VOOV | |
|---|---|---|
| Last price | $32.32 | $226.07 |
| 1D performance | -0.22% | -0.34% |
| AuM | $27.72 B | $6.74 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 | 708 | 435 |
| 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
97.59%
Other
2.41%
VOOV
USA
95.28%
Other
4.72%
Sectors
FNDX
Technology
23.31%
Finance
17.2%
Healthcare
12.21%
Consumer Non-Cycl.
10.81%
Energy
9.88%
Industrials
7.81%
Other
18.78%
VOOV
Technology
19.59%
Finance
18.86%
Consumer Non-Cycl.
13.79%
Healthcare
12.03%
Industrials
9.5%
Energy
7.22%
Other
19%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
27.48%
VOOV
Total weight of top 15 holdings out of 15
28.87%
Top 15 holdings
Data as of July 31, 2026
FNDX
Apple, Inc.
5.04%
ExxonMobil Holdings Corp.
2.47%
Microsoft Corp.
2.28%
Alphabet, Inc.
1.81%
JPMorgan Chase & Co.
1.74%
Amazon.com, Inc.
1.69%
Berkshire Hathaway, Inc.
1.67%
UnitedHealth Group, Inc.
1.63%
Chevron Corp.
1.58%
Intel Corp.
1.55%
Alphabet, Inc.
1.46%
Meta Platforms, Inc.
1.33%
Johnson & Johnson
1.12%
Bank of America Corp.
1.08%
Verizon Communications, Inc.
1.02%
VOOV
Apple, Inc.
7.67%
Amazon.com, Inc.
4.22%
ExxonMobil Holdings Corp.
2.18%
Walmart, Inc.
1.65%
Intel Corp.
1.44%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.37%
UnitedHealth Group, Inc.
1.27%
Chevron Corp.
1.25%
Procter & Gamble Co.
1.14%
Tesla, Inc.
1.13%
The Home Depot, Inc.
1.12%
Merck & Co., Inc.
1.09%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.92%
Frequently asked questions about FNDX and VOOV
How have the FNDX and VOOV ETFs performed in 2026?
As of September 14, 2026, FNDX is up 19.94% year-to-date (YTD), while VOOV has returned 11.73%. 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 +$1.26B in flows, compared to +$157M for VOOV.
Which ETF is more volatile: FNDX or VOOV?
Over the past year, FNDX had a volatility of 10.31%, while VOOV experienced 9.81%.
Which ETF is bigger: FNDX or VOOV?
As of September 14, 2026, FNDX holds $27.72 B in assets under management (AUM), while VOOV manages $6.74 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., ExxonMobil Holdings Corp. and Microsoft 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 709 securities with 27.48% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.87%.
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