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, Health Care and Communication Services. 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 8.82% year-to-date (YTD) with +$30M in YTD flows. FNDX performs better with 8.84% YTD performance, and +$1.32B 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 | +6.87%+6.69% | +4.86%+5.09% | +8.82%+8.84% | +32.52%+34.43% | +68.65%+68.68% | +85.43%+82.46% |
| Flows | IUS FNDX | +$32M-$34M | +$34M+$1.03B | +$30M+$1.32B | +$22M+$3.32B | +$370M+$6.44B | +$372M+$10.39B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUS FNDX | +11.54%+11.63% | +10.62%+11.02% | +12.88%+13.38% | +15.00%+15.35% |
| Max drawdown | IUS FNDX | -6.17%-6.11% | -6.17%-6.11% | -15.50%-16.26% | -18.81%-18.97% |
| Max drawdown duration | IUS FNDX | 61d63d | 61d63d | 131d131d | 457d545d |
IUS | FNDX | |
Last sale 4/27/2026 at 1:30 PM | $61.99 | $29.53 |
| Previous close 04/24/2026 | $61.95 | $29.51 |
| Consolidated volume 04/24/2026 | ||
| 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 | $61.99 | $29.53 |
| 1D performance | +0.06% | +0.07% |
| AuM | $785.14 M | $25.34 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 | 516 | 665 |
| 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
