IDYNvsFNDFETF Comparison
iShares International Equity Factor Rotation Active ETF
Schwab Fundamental International Large Company Index ETF
iShares International Equity Factor Rotation Active ETF (IDYN) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. IDYN's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FNDF's top sector exposures are Financials, Industrials and Energy. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for FNDF. IDYN is up 6.46% year-to-date (YTD) with -$9M in YTD flows. FNDF performs better with 12.63% YTD performance, and +$665M in YTD flows. Run a side-by-side ETF comparison of IDYN and FNDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IDYN vs FNDF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN FNDF | +7.21%+6.50% | -1.42%+4.73% | +6.46%+12.63% | n/a+42.55% | n/a+78.26% | n/a+84.65% |
| Flows | IDYN FNDF | +$1M+$62M | -$9M+$665M | -$9M+$665M | -+$1.86B | -+$5.13B | -+$8.56B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN FNDF | +23.47%+20.53% | n/a+13.25% | n/a+13.90% | n/a+14.71% |
| Max drawdown | IDYN FNDF | -12.62%-10.49% | n/a-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | IDYN FNDF | 61d57d | n/a57d | n/a44d | n/a545d |
IDYN | FNDF | |
Last sale 4/28/2026 at 1:30 PM | $29.93 | $50.93 |
| Previous close 04/27/2026 | $29.96 | $50.96 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IDYN | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IDYN | FNDF | |
|---|---|---|
| Last price | $29.93 | $50.93 |
| 1D performance | -0.09% | -0.06% |
| AuM | $106.38 M | $22.74 B |
| E/R | 0.45% | 0.25% |
IDYN | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 174 | 825 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
