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PYvsFNDXETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. PY is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for FNDX. PY is down -0.19% year-to-date (YTD) with +$74M in YTD flows. FNDX performs better with 2.61% YTD performance, and +$942M 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.
PY vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY FNDX | -3.20%-2.98% | -1.82%+2.09% | -0.19%+2.61% | +10.17%+22.25% | +43.97%+68.48% | +47.36%+75.95% |
| Flows | PY FNDX | +$8M+$354M | +$77M+$1.22B | +$74M+$942M | -$114M+$2.92B | +$149M+$6.36B | +$180M+$10.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY FNDX | +10.12%+10.72% | +16.79%+16.47% | +14.04%+13.44% | +15.93%+15.36% |
| Max drawdown | PY FNDX | -3.43%-4.36% | -13.47%-12.73% | -17.91%-16.26% | -18.43%-18.97% |
| Max drawdown duration | PY FNDX | 31d29d | 95d52d | 263d131d | 695d545d |
PY | FNDX | |
Last sale 3/12/2026 at 1:30 PM | $51.40 | $27.93 |
| Previous close 03/12/2026 | $52.02 | $28.26 |
| 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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PY | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PY | FNDX | |
|---|---|---|
| Last price | $51.40 | $27.93 |
| 1D performance | -1.20% | -1.17% |
| AuM | $197.19 M | $23.62 B |
| E/R | 0.15% | 0.25% |
PY | FNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 97 | 659 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | 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 PY and FNDX ETFs performed in 2026?
As of March 11, 2026, PY is down -0.19% year-to-date (YTD), while FNDX has returned 2.61%. 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 +$74M in flows, compared to +$942M for FNDX.
Which ETF is more volatile: PY or FNDX?
Over the past year, PY had a volatility of 16.79%, while FNDX experienced 16.47%.
Which ETF is bigger: PY or FNDX?
As of March 11, 2026, PY holds $197.19 M in assets under management (AUM), while FNDX manages $23.62 B.
What sectors do the PY and FNDX ETFs invest in?
PY 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 PY ETF and FNDX ETF?
PY top holdings include APPLE, AMAZON.COM INC and PROCTERGAMBLE. FNDX holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: PY or FNDX?
PY holds 98 securities with 30.68% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
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