IVEvsFNDXETF Comparison
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iShares S&P 500 Value ETF (IVE) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. IVE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. IVE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for FNDX. IVE is up 10.7% year-to-date (YTD) with -$3.06B in YTD flows. FNDX performs better with 18.95% YTD performance, and +$2.09B in YTD flows. Run a side-by-side ETF comparison of IVE 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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IVE vs FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE FNDX | -1.57%-1.01% | +2.89%+3.83% | +10.70%+18.95% | +15.49%+24.18% | +52.81%+74.86% | +75.60%+96.17% |
| Flows | IVE FNDX | +$152M+$1.11B | +$676M+$715M | -$3.06B+$2.09B | +$1.87B+$3.15B | +$10.32B+$6.54B | +$11.40B+$10.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE FNDX | +8.24%+7.85% | +9.91%+10.37% | +12.48%+13.14% | +14.33%+15.11% |
| Max drawdown | IVE FNDX | -2.64%-2.31% | -6.25%-6.11% | -17.56%-16.26% | -18.04%-18.97% |
| Max drawdown duration | IVE FNDX | 15d15d | 59d63d | 263d131d | 286d545d |
Trading data
IVE | FNDX | |
Last sale 9/21/2026 at 1:30 PM | $233.45 | $32.28 |
| Previous close 09/18/2026 | $231.89 | $32.10 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IVE | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
IVE | FNDX | |
|---|---|---|
| Last price | $233.45 | $32.28 |
| 1D performance | +0.67% | +0.56% |
| AuM | $49.26 B | $28.32 B |
| E/R | 0.18% | 0.25% |
Characteristics
IVE | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | S&P 500 Value Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 436 | 708 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
IVE
USA
95.63%
Other
4.37%
FNDX
USA
97.59%
Other
2.41%
Sectors
IVE
Technology
20.12%
Finance
19.03%
Consumer Non-Cycl.
13.25%
Healthcare
12.09%
Industrials
9.49%
Energy
7.16%
Other
18.87%
FNDX
Technology
23.31%
Finance
17.2%
Healthcare
12.21%
Consumer Non-Cycl.
10.81%
Energy
9.88%
Industrials
7.81%
Other
18.78%
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Diversification
IVE
Total weight of top 15 holdings out of 15
28.89%
FNDX
Total weight of top 15 holdings out of 15
27.48%
Top 15 holdings
Data as of July 31, 2026
IVE
Apple, Inc.
8.26%
Amazon.com, Inc.
3.66%
ExxonMobil Holdings Corp.
2.20%
Walmart, Inc.
1.64%
Intel Corp.
1.45%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.36%
UnitedHealth Group, Inc.
1.29%
Chevron Corp.
1.21%
Procter & Gamble Co.
1.13%
The Home Depot, Inc.
1.12%
Tesla, Inc.
1.12%
Merck & Co., Inc.
1.08%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.92%
FNDX
Apple, Inc.
5.04%
ExxonMobil Holdings Corp.
2.47%
Microsoft Corp.
2.28%
Alphabet, Inc.
1.81%
JPMorgan Chase & Co.
1.74%
Amazon.com, Inc.
1.69%
Berkshire Hathaway, Inc.
1.67%
UnitedHealth Group, Inc.
1.63%
Chevron Corp.
1.58%
Intel Corp.
1.55%
Alphabet, Inc.
1.46%
Meta Platforms, Inc.
1.33%
Johnson & Johnson
1.12%
Bank of America Corp.
1.08%
Verizon Communications, Inc.
1.02%
Frequently asked questions about IVE and FNDX
How have the IVE and FNDX ETFs performed in 2026?
As of September 18, 2026, IVE is up 10.7% year-to-date (YTD), while FNDX has returned 18.95%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: IVE or FNDX?
Year-to-date, the IVE ETF saw -$3.06B in flows, compared to +$2.09B for FNDX.
Which ETF is more volatile: IVE or FNDX?
Over the past year, IVE had a volatility of 9.91%, while FNDX experienced 10.37%.
Which ETF is bigger: IVE or FNDX?
As of September 18, 2026, IVE holds $49.26 B in assets under management (AUM), while FNDX manages $28.32 B.
What sectors do the IVE and FNDX ETFs invest in?
IVE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVE ETF and FNDX ETF?
IVE top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. FNDX holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..
Which ETF is more diversified: IVE or FNDX?
IVE holds 439 securities with 28.89% of its assets in the top 15. FNDX has 709 securities and a top 15 weight of 27.48%.
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