PYvsFNDXETF Comparison
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Principal Value ETF (PY) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. PY's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. PY is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for FNDX. PY is up 13.86% year-to-date (YTD) with +$94M in YTD flows. FNDX performs better with 21.18% YTD performance, and +$1.64B in YTD flows. Run a side-by-side ETF comparison of PY 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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PY vs FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY FNDX | +3.97%+2.22% | +6.94%+4.35% | +13.86%+21.18% | +14.74%+24.68% | +65.68%+88.93% | +51.17%+87.94% |
| Flows | PY FNDX | -$7M+$315M | +$300K+$846M | +$94M+$1.64B | +$104M+$2.27B | +$158M+$6.01B | +$173M+$9.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY FNDX | +10.32%+8.04% | +10.11%+10.02% | +13.58%+13.00% | +15.51%+15.04% |
| Max drawdown | PY FNDX | -4.48%-3.68% | -6.09%-6.11% | -17.91%-16.26% | -18.43%-18.97% |
| Max drawdown duration | PY FNDX | 47d46d | 80d63d | 263d131d | 695d545d |
Trading data
PY | FNDX | |
Last sale 10/26/2026 at 1:30 PM | $58.62 | $32.67 |
| Previous close 10/23/2026 | $58.60 | $32.60 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PY
is actively managed and doesn’t replicate an indexPY | 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 10/26/2026 at 1:30 PM
Live
Closed
PY | FNDX | |
|---|---|---|
| Last price | $58.62 | $32.67 |
| 1D performance | +0.03% | +0.21% |
| AuM | $244.32 M | $28.29 B |
| E/R | 0.15% | 0.25% |
Characteristics
PY | FNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 99 | 706 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
PY
USA
95.76%
Other
4.24%
FNDX
USA
97.59%
Other
2.41%
Sectors
PY
Technology
23.69%
Finance
19.77%
Consumer Non-Cycl.
14.42%
Healthcare
12.27%
Industrials
7.69%
Other
22.16%
FNDX
Technology
23.26%
Finance
16.86%
Healthcare
12.93%
Consumer Non-Cycl.
10.61%
Energy
10.34%
Industrials
7.39%
Other
18.62%
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Diversification
PY
Total weight of top 15 holdings out of 15
33.7%
FNDX
Total weight of top 15 holdings out of 15
27.47%
Top 15 holdings
Data as of August 31, 2026
PY
Apple, Inc.
8.19%
Amazon.com, Inc.
3.13%
Bank of America Corp.
2.16%
Merck & Co., Inc.
2.12%
Walmart, Inc.
1.99%
UnitedHealth Group, Inc.
1.84%
Dell Technologies, Inc.
1.80%
Salesforce, Inc.
1.78%
Procter & Gamble Co.
1.77%
Johnson & Johnson
1.65%
The Home Depot, Inc.
1.58%
ExxonMobil Holdings Corp.
1.44%
The Coca-Cola Co.
1.42%
Verizon Communications, Inc.
1.42%
The Charles Schwab Corp.
1.41%
FNDX
Apple, Inc.
4.51%
Microsoft Corp.
2.84%
ExxonMobil Holdings Corp.
2.50%
Alphabet, Inc.
1.87%
Amazon.com, Inc.
1.86%
JPMorgan Chase & Co.
1.69%
Berkshire Hathaway, Inc.
1.65%
Chevron Corp.
1.62%
UnitedHealth Group, Inc.
1.53%
Alphabet, Inc.
1.50%
Intel Corp.
1.44%
Meta Platforms, Inc.
1.24%
Johnson & Johnson
1.12%
Bank of America Corp.
1.06%
Verizon Communications, Inc.
1.05%
Frequently asked questions about PY and FNDX
How have the PY and FNDX ETFs performed in 2026?
As of October 23, 2026, PY is up 13.86% year-to-date (YTD), while FNDX has returned 21.18%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: PY or FNDX?
Year-to-date, the PY ETF saw +$94M in flows, compared to +$1.64B for FNDX.
Which ETF is more volatile: PY or FNDX?
Over the past year, PY had a volatility of 10.11%, while FNDX experienced 10.02%.
Which ETF is bigger: PY or FNDX?
As of October 23, 2026, PY holds $244.32 M in assets under management (AUM), while FNDX manages $28.29 B.
What sectors do the PY and FNDX ETFs invest in?
PY 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 PY ETF and FNDX ETF?
PY top holdings include Apple, Inc., Amazon.com, Inc. and Bank of America Corp.. FNDX holds in its top three: Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp..
Which ETF is more diversified: PY or FNDX?
PY holds 99 securities with 33.7% of its assets in the top 15. FNDX has 707 securities and a top 15 weight of 27.47%.
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