IUSVvsFNDXETF Comparison
iShares Core S&P U.S. Value ETF (IUSV) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. IUSV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FNDX's top sector exposures are Information Technology, Financials and Health Care. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.25% for FNDX. IUSV is up 7.84% year-to-date (YTD) with +$49M in YTD flows. FNDX performs better with 14.57% YTD performance, and +$1.38B in YTD flows. Run a side-by-side ETF comparison of IUSV 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.
IUSV vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV FNDX | +1.28%+2.21% | +8.43%+12.01% | +7.84%+14.57% | +21.35%+31.70% | +50.90%+72.86% | +73.38%+92.07% |
| Flows | IUSV FNDX | +$264M+$1.30B | +$448M+$416M | +$49M+$1.38B | +$1.86B+$2.88B | +$5.44B+$6.24B | +$8.05B+$10.14B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV FNDX | +10.53%+11.41% | +10.19%+10.67% | +12.79%+13.23% | +14.66%+15.30% |
| Max drawdown | IUSV FNDX | -1.85%-2.21% | -6.36%-6.11% | -17.77%-16.26% | -17.96%-18.97% |
| Max drawdown duration | IUSV FNDX | 8d7d | 80d63d | 263d131d | 286d545d |
IUSV | FNDX | |
Last sale 6/18/2026 at 1:30 PM | $109.71 | $31.05 |
| Previous close 06/18/2026 | $109.36 | $30.92 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IUSV | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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IUSV | FNDX | |
|---|---|---|
| Last price | $109.71 | $31.05 |
| 1D performance | +0.32% | +0.42% |
| AuM | $26.18 B | $26.73 B |
| E/R | 0.04% | 0.25% |
IUSV | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | S&P 900 Value Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 706 | 664 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | 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
