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IUSvsFNDXETF Comparison
Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. IUS's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, FNDX's top sector exposures are Information Technology, Financials and Health Care. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for FNDX. IUS is up 2.47% year-to-date (YTD) with +$105K in YTD flows. FNDX performs better with 2.61% YTD performance, and +$942M in YTD flows. Run a side-by-side ETF comparison of IUS and FNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IUS vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUS FNDX | -2.18%-2.98% | +2.11%+2.09% | +2.47%+2.61% | +21.98%+22.25% | +69.26%+68.48% | +80.53%+75.95% |
| Flows | IUS FNDX | -$1M+$354M | +$105K+$1.22B | +$105K+$942M | -$14M+$2.92B | +$336M+$6.36B | +$338M+$10.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUS FNDX | +10.06%+10.72% | +15.96%+16.47% | +12.90%+13.44% | +15.01%+15.36% |
| Max drawdown | IUS FNDX | -3.53%-4.36% | -12.34%-12.73% | -15.50%-16.26% | -18.81%-18.97% |
| Max drawdown duration | IUS FNDX | 29d29d | 51d52d | 131d131d | 457d545d |
IUS | FNDX | |
Last sale 3/12/2026 at 1:30 PM | $58.55 | $27.93 |
| Previous close 03/12/2026 | $59.23 | $28.26 |
| 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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IUS | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IUS | FNDX | |
|---|---|---|
| Last price | $58.55 | $27.93 |
| 1D performance | -1.15% | -1.17% |
| AuM | $714.29 M | $23.62 B |
| E/R | 0.19% | 0.25% |
IUS | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | Invesco Strategic US Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 517 | 659 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2018 | 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
Top 15 holdings
How have the IUS and FNDX ETFs performed in 2026?
As of March 12, 2026, IUS is up 2.47% year-to-date (YTD), while FNDX has returned 2.61%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: IUS or FNDX?
Year-to-date, the IUS ETF saw +$105K in flows, compared to +$942M for FNDX.
Which ETF is more volatile: IUS or FNDX?
Over the past year, IUS had a volatility of 15.96%, while FNDX experienced 16.47%.
Which ETF is bigger: IUS or FNDX?
As of March 12, 2026, IUS holds $714.29 M in assets under management (AUM), while FNDX manages $23.62 B.
What sectors do the IUS and FNDX ETFs invest in?
IUS leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the IUS ETF and FNDX ETF?
IUS top holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T. FNDX holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: IUS or FNDX?
IUS holds 544 securities with 34.19% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
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