NIXTvsFNDAETF Comparison
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Research Affiliates Deletions ETF (NIXT) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. NIXT's top 3 sector exposures are Technology, Healthcare and Consumer Cyclicals. In contrast, FNDA's top sector exposures are Finance, Technology and Industrials. NIXT is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for FNDA. NIXT is up 26.85% year-to-date (YTD) with -$2M in YTD flows. FNDA performs worse with 19.93% YTD performance, and -$1.40B in YTD flows. Run a side-by-side ETF comparison of NIXT and FNDA 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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NIXT vs FNDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIXT FNDA | +8.42%+3.60% | +8.27%+6.52% | +26.85%+19.93% | +32.32%+28.83% | n/a+50.84% | n/a+60.18% |
| Flows | NIXT FNDA | --$33M | -$469K-$1.47B | -$2M-$1.40B | -$4M-$1.51B | --$760M | -+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT FNDA | +18.87%+15.22% | +21.08%+17.22% | n/a+19.48% | n/a+20.76% |
| Max drawdown | NIXT FNDA | -5.18%-4.32% | -11.73%-9.44% | n/a-25.89% | n/a-25.89% |
| Max drawdown duration | NIXT FNDA | 36d16d | 65d66d | n/a379d | n/a379d |
Trading data
NIXT | FNDA | |
Last sale 7/17/2026 at 1:30 PM | $33.31 | $37.65 |
| Previous close 07/16/2026 | $33.49 | $37.90 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NIXT | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NIXT | FNDA | |
|---|---|---|
| Last price | $33.31 | $37.65 |
| 1D performance | -0.54% | -0.66% |
| AuM | $40.29 M | $9.24 B |
| E/R | 0.39% | 0.25% |
Characteristics
NIXT | FNDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | Schwab ETFs |
| Benchmark | Research Affiliates Deletions Index | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 151 | 923 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
NIXT
USA
98.11%
Other
1.89%
FNDA
USA
97.99%
Other
2.01%
Sectors
NIXT
Technology
25.59%
Healthcare
17.47%
Consumer Cyclical.
10.66%
Finance
10.28%
Consumer Non-Cycl.
7.63%
Other
28.37%
FNDA
Finance
24.46%
Technology
15.28%
Industrials
14.48%
Non-Energy Materi.
8.03%
Other
37.75%
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Diversification
NIXT
Total weight of top 15 holdings out of 15
27.84%
FNDA
Total weight of top 15 holdings out of 15
7.03%
Top 15 holdings
Data as of May 31, 2026
NIXT
Lumentum Holdings, Inc.
7.39%
Arrowhead Pharmaceuticals, Inc.
2.71%
Semtech Corp.
2.51%
Plug Power, Inc.
2.12%
Axcelis Technologies, Inc.
1.62%
Lumen Technologies, Inc. (Louisiana)
1.39%
MP Materials Corp.
1.30%
Weatherford International plc
1.27%
Synaptics, Inc.
1.26%
Sensata Technologies Holding Plc
1.12%
PBF Energy, Inc.
1.06%
Silicon Laboratories, Inc.
1.04%
Maravai Lifesciences Holdings, Inc.
1.03%
Iridium Communications, Inc.
1.01%
Patterson-UTI Energy, Inc.
1.01%
FNDA
Lumentum Holdings, Inc.
0.98%
ViaSat, Inc.
0.58%
Coherent Corp.
0.56%
MKS, Inc.
0.53%
Amkor Technology, Inc.
0.53%
TTM Technologies, Inc.
0.50%
Comfort Systems USA, Inc.
0.43%
Compass, Inc. (New York)
0.42%
EchoStar Corp.
0.41%
EnerSys
0.40%
Liberty Energy, Inc.
0.36%
Viavi Solutions, Inc.
0.34%
Victoria's Secret & Co.
0.34%
Littelfuse, Inc.
0.32%
Entegris, Inc.
0.32%
Frequently asked questions about NIXT and FNDA
How have the NIXT and FNDA ETFs performed in 2026?
As of July 17, 2026, NIXT is up 26.85% year-to-date (YTD), while FNDA has returned 19.93%. That puts NIXT better performer ahead so far this year.
Which ETF is attracting more investor money: NIXT or FNDA?
Year-to-date, the NIXT ETF saw -$2M in flows, compared to -$1.40B for FNDA.
Which ETF is more volatile: NIXT or FNDA?
Over the past year, NIXT had a volatility of 21.08%, while FNDA experienced 17.22%.
Which ETF is bigger: NIXT or FNDA?
As of July 17, 2026, NIXT holds $40.29 M in assets under management (AUM), while FNDA manages $9.24 B.
What sectors do the NIXT and FNDA ETFs invest in?
NIXT leans toward sectors like Technology, Healthcare and Consumer Cyclicals. Meanwhile, FNDA focuses on Finance, Technology and Industrials.
What are the top holdings of the NIXT ETF and FNDA ETF?
NIXT top holdings include Lumentum Holdings, Inc., Arrowhead Pharmaceuticals, Inc. and Semtech Corp.. FNDA holds in its top three: Lumentum Holdings, Inc., ViaSat, Inc. and Coherent Corp..
Which ETF is more diversified: NIXT or FNDA?
NIXT holds 152 securities with 27.84% of its assets in the top 15. FNDA has 924 securities and a top 15 weight of 7.03%.
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