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IUSvsFNDXETF Comparison

ETF 1

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.25%

Full IUS fund page

VS

ETF 2

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

+0.31%

Full FNDX fund page

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 Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for FNDX. IUS is up 24.26% year-to-date (YTD) with +$145M in YTD flows. FNDX performs worse with 21.51% YTD performance, and +$1.69B 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.

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IUS vs FNDX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUS FNDX	+3.02%+2.97%	+3.65%+3.00%	+24.26%+21.51%	+25.85%+23.78%	+91.10%+90.86%	+96.74%+89.22%
Flows	IUS FNDX	+$14M+$300M	+$58M+$874M	+$145M+$1.69B	+$145M+$2.28B	+$445M+$6.01B	+$484M+$9.79B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUS FNDX	+8.19%+7.87%	+10.24%+9.98%	+12.63%+12.96%	+14.83%+15.02%
Max drawdown	IUS FNDX	-3.76%-3.68%	-6.17%-6.11%	-15.50%-16.26%	-18.81%-18.97%
Max drawdown duration	IUS FNDX	41d46d	61d63d	131d131d	457d545d

Trading data

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	IUS	FNDX
Last sale 10/29/2026 at 1:30 PM	$70.60	$32.89
Previous close 10/28/2026	$70.28	$32.71
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	IUS	FNDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	IUS	FNDX
Last price	$70.60	$32.89
1D performance	+0.46%	+0.55%
AuM	$1.01 B	$28.41 B
E/R	0.19%	0.25%

Characteristics

	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	536	706
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2018	August 15, 2013
ESG	No	No

More IUS data on Trackinsight

More FNDX data on Trackinsight

Exposure

Countries

IUS

USA

96.1%

Other

3.9%

FNDX

USA

97.59%

Other

2.41%

Sectors

IUS

Technology

27.78%

Healthcare

14.57%

Consumer Non-Cycl.

11.55%

Finance

10.1%

Industrials

8.59%

Energy

8.47%

Other

18.95%

FNDX

Technology

23.26%

Finance

16.86%

Healthcare

12.93%

Consumer Non-Cycl.

10.61%

Energy

10.34%

Industrials

7.39%

Other

18.62%

Diversification

IUS

Total weight of top 15 holdings out of 15

30.97%

FNDX

Total weight of top 15 holdings out of 15

27.47%

Top 15 holdings

Data as of August 31, 2026

IUS

Microsoft Corp.

3.96%

Apple, Inc.

3.95%

Alphabet, Inc.

3.46%

Amazon.com, Inc.

2.64%

Berkshire Hathaway, Inc.

2.59%

Meta Platforms, Inc.

2.36%

NVIDIA Corp.

2.18%

ExxonMobil Holdings Corp.

2.17%

Chevron Corp.

1.43%

UnitedHealth Group, Inc.

1.32%

AT&T, Inc.

1.08%

Verizon Communications, Inc.

1.05%

Johnson & Johnson

0.96%

Comcast Corp.

0.95%

General Motors Co.

0.89%

FNDX

Apple, Inc.

4.51%

Microsoft Corp.

2.84%

ExxonMobil Holdings Corp.

2.50%

Alphabet, Inc.

1.87%

Amazon.com, Inc.

1.86%

JPMorgan Chase & Co.

1.69%

Berkshire Hathaway, Inc.

1.65%

Chevron Corp.

1.62%

UnitedHealth Group, Inc.

1.53%

Alphabet, Inc.

1.50%

Intel Corp.

1.44%

Meta Platforms, Inc.

1.24%

Johnson & Johnson

1.12%

Bank of America Corp.

1.06%

Verizon Communications, Inc.

1.05%

Frequently asked questions about IUS and FNDX

How have the IUS and FNDX ETFs performed in 2026?

As of October 28, 2026, IUS is up 24.26% year-to-date (YTD), while FNDX has returned 21.51%. That puts IUS better performer ahead so far this year.

Which ETF is attracting more investor money: IUS or FNDX?

Year-to-date, the IUS ETF saw +$145M in flows, compared to +$1.69B for FNDX.

Which ETF is more volatile: IUS or FNDX?

Over the past year, IUS had a volatility of 10.24%, while FNDX experienced 9.98%.

Which ETF is bigger: IUS or FNDX?

As of October 28, 2026, IUS holds $1.01 B in assets under management (AUM), while FNDX manages $28.41 B.

What sectors do the IUS and FNDX ETFs invest in?

IUS leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.

What are the top holdings of the IUS ETF and FNDX ETF?

IUS top holdings include Microsoft Corp., Apple, Inc. and Alphabet, Inc.. FNDX holds in its top three: Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp..

IUSvsFNDXETF Comparison

Invesco RAFI Strategic US ETF

Schwab Fundamental U.S. Large Company ETF

IUS vs FNDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IUS and FNDX ETFs performed in 2026?

As of October 28, 2026, IUS is up 24.26% year-to-date (YTD), while FNDX has returned 21.51%. That puts IUS better performer ahead so far this year.

Which ETF is attracting more investor money: IUS or FNDX?

Year-to-date, the IUS ETF saw +$145M in flows, compared to +$1.69B for FNDX.

Which ETF is more volatile: IUS or FNDX?

Over the past year, IUS had a volatility of 10.24%, while FNDX experienced 9.98%.

Which ETF is bigger: IUS or FNDX?

As of October 28, 2026, IUS holds $1.01 B in assets under management (AUM), while FNDX manages $28.41 B.

What sectors do the IUS and FNDX ETFs invest in?

IUS leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.

What are the top holdings of the IUS ETF and FNDX ETF?

IUS top holdings include Microsoft Corp., Apple, Inc. and Alphabet, Inc.. FNDX holds in its top three: Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp..

Which ETF is more diversified: IUS or FNDX?

IUS holds 536 securities with 30.97% of its assets in the top 15. FNDX has 707 securities and a top 15 weight of 27.47%.

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