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IVEvsFNDXETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. IVE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for FNDX. IVE is down -0.14% year-to-date (YTD) with -$1.03B in YTD flows. FNDX performs better with 2.38% YTD performance, and +$963M 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.
IVE vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE FNDX | -3.90%-3.68% | -0.42%+1.88% | -0.14%+2.38% | +15.93%+23.08% | +55.22%+68.12% | +63.67%+75.10% |
| Flows | IVE FNDX | -$1.13B+$334M | -$724M+$1.23B | -$1.03B+$963M | +$5.31B+$2.95B | +$10.82B+$6.38B | +$13.12B+$10.21B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE FNDX | +10.32%+10.73% | +15.57%+16.45% | +12.88%+13.43% | +14.48%+15.36% |
| Max drawdown | IVE FNDX | -4.71%-4.57% | -12.36%-12.73% | -17.56%-16.26% | -18.04%-18.97% |
| Max drawdown duration | IVE FNDX | 12d30d | 53d52d | 263d131d | 286d545d |
IVE | FNDX | |
Last sale 3/13/2026 at 1:30 PM | $211.71 | $27.86 |
| Previous close 03/12/2026 | $211.91 | $27.93 |
| 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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IVE | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVE | FNDX | |
|---|---|---|
| Last price | $211.71 | $27.86 |
| 1D performance | -0.09% | -0.25% |
| AuM | $46.87 B | $23.59 B |
| E/R | 0.18% | 0.25% |
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 | 426 | 659 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 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
Top 15 holdings
How have the IVE and FNDX ETFs performed in 2026?
As of March 13, 2026, IVE is down -0.14% year-to-date (YTD), while FNDX has returned 2.38%. 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 -$1.03B in flows, compared to +$963M for FNDX.
Which ETF is more volatile: IVE or FNDX?
Over the past year, IVE had a volatility of 15.57%, while FNDX experienced 16.45%.
Which ETF is bigger: IVE or FNDX?
As of March 13, 2026, IVE holds $46.87 B in assets under management (AUM), while FNDX manages $23.59 B.
What sectors do the IVE and FNDX ETFs invest in?
IVE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the IVE ETF and FNDX ETF?
IVE top holdings include APPLE, AMAZON.COM INC and EXXON. FNDX holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: IVE or FNDX?
IVE holds 445 securities with 27.77% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
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