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. 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 up 5.12% year-to-date (YTD) with +$89M in YTD flows. FNDX performs better with 15.47% YTD performance, and +$398M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY FNDX | +2.20%+2.93% | +6.61%+12.54% | +5.12%+15.47% | +14.14%+31.58% | +44.40%+75.28% | +44.73%+86.11% |
| Flows | PY FNDX | +$7M-$1.06B | +$15M-$546M | +$89M+$398M | -$92M+$1.93B | +$163M+$5.35B | +$176M+$9.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY FNDX | +9.72%+11.37% | +10.43%+10.66% | +13.70%+13.23% | +15.79%+15.32% |
| Max drawdown | PY FNDX | -2.05%-2.71% | -6.09%-6.11% | -17.91%-16.26% | -18.43%-18.97% |
| Max drawdown duration | PY FNDX | 16d16d | 80d63d | 263d131d | 695d545d |
Trading data
PY | FNDX | |
Last sale 6/12/2026 at 1:30 PM | $54.54 | $31.30 |
| Previous close 06/11/2026 | $54.22 | $31.02 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
PY | FNDX | |
|---|---|---|
| Last price | $54.54 | $31.30 |
| 1D performance | +0.60% | +0.90% |
| AuM | $223.19 M | $25.94 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 | 96 | 664 |
| 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
91.74%
Other
8.26%
FNDX
USA
96.76%
Other
3.24%
Sectors
PY
Information Techn.
21.82%
Financials
16.57%
Health Care
12.13%
Consumer Discreti.
10.62%
Industrials
10.55%
Consumer Staples
7.97%
Other
20.34%
FNDX
Information Techn.
19.21%
Financials
12.96%
Health Care
11.62%
Communication Ser.
10.31%
Energy
10.16%
Consumer Discreti.
9.58%
Other
26.16%
Diversification
PY
Total weight of top 15 holdings out of 15
32.62%
FNDX
Total weight of top 15 holdings out of 15
28.42%
Top 15 holdings
Data as of April 30, 2026
PY
APPLE
7.84%
AMAZON.COM INC
3.40%
EXXON
2.49%
UNITEDHEALTH GRP
2.08%
BK OF AMERICA CO
1.99%
PROCTERGAMBLE
1.96%
MERCK & CO INC
1.69%
JOHNSON&JOHNSON
1.50%
PEPSICO U
1.48%
CISCO-T
1.42%
NEXTERA ENERGY
1.41%
QUALCOMM
1.40%
VERIZON COMMUNICATIONS
1.40%
AT&T
1.30%
SALESFORCE INC
1.27%
FNDX
APPLE
4.40%
EXXON
2.56%
MICROSOFT-T
2.38%
ALPHABET INC-CL
2.34%
INTEL-T
2.02%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.87%
CHEVRON TEXACO
1.64%
JPMORGAN CHASE
1.55%
BERKSHIRE HATHWAY
1.50%
META PLATFORMS
1.43%
UNITEDHEALTH GRP
1.38%
WALMART INC
1.24%
JOHNSON&JOHNSON
1.06%
VERIZON COMMUNICATIONS
1.05%
Frequently asked questions about PY and FNDX
How have the PY and FNDX ETFs performed in 2026?
As of June 12, 2026, PY is up 5.12% year-to-date (YTD), while FNDX has returned 15.47%. 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 +$89M in flows, compared to +$398M for FNDX.
Which ETF is more volatile: PY or FNDX?
Over the past year, PY had a volatility of 10.43%, while FNDX experienced 10.66%.
Which ETF is bigger: PY or FNDX?
As of June 12, 2026, PY holds $223.19 M in assets under management (AUM), while FNDX manages $25.94 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 EXXON. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.
Which ETF is more diversified: PY or FNDX?
PY holds 97 securities with 32.62% of its assets in the top 15. FNDX has 698 securities and a top 15 weight of 28.42%.
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