BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RAFEvsFNDXETF Comparison

ETF 1

RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of

US Large Cap

+0.36%

Full RAFE fund page

VS

ETF 2

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

+0.36%

Full FNDX fund page

PIMCO RAFI ESG U.S. ETF (RAFE) and Schwab Fundamental U.S. Large Company ETF (FNDX) belong to the same industry segment: US Large Cap. RAFE's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, FNDX's top sector exposures are Information Technology, Financials and Health Care. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for FNDX. RAFE is up 6.6% year-to-date (YTD) with +$15M in YTD flows. FNDX performs better with 10.9% YTD performance, and +$1.41B in YTD flows. Run a side-by-side ETF comparison of RAFE 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RAFE vs FNDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAFE FNDX	+7.01%+7.70%	+3.72%+5.47%	+6.60%+10.90%	+29.16%+33.70%	+61.49%+71.15%	+61.10%+82.87%
Flows	RAFE FNDX	+$7M+$348M	+$13M+$964M	+$15M+$1.41B	+$39M+$3.39B	+$81M+$6.52B	+$96M+$10.53B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAFE FNDX	+13.32%+11.93%	+11.68%+11.03%	+13.30%+13.31%	+15.22%+15.35%
Max drawdown	RAFE FNDX	-7.42%-6.11%	-7.42%-6.11%	-16.57%-16.26%	-24.22%-18.97%
Max drawdown duration	RAFE FNDX	64d63d	64d63d	131d131d	717d545d

Trading data

Create an account to view trading data

Join for free

	RAFE	FNDX
Last sale 5/1/2026 at 1:30 PM	$44.57	$30.07
Previous close 04/29/2026	$44.53	$30.09
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	RAFE	FNDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	RAFE	FNDX
Last price	$44.57	$30.07
1D performance	+0.08%	-0.07%
AuM	$142.51 M	$25.91 B
E/R	0.3%	0.25%

Characteristics

	RAFE	FNDX
Management strategy	Passive	Passive
Provider	PIMCO	Schwab ETFs
Benchmark	RAFI ESG US Index	RAFI Fundamental High Liquidity US Large Index
N° of holdings	265	665
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	August 15, 2013
ESG	Yes	No

More RAFE data on Trackinsight

More FNDX data on Trackinsight

Exposure

Countries

RAFE

USA

96.3%

Other

3.7%

FNDX

USA

96.72%

Other

3.28%

Sectors

RAFE

Information Techn.

28.35%

Health Care

23.31%

Financials

10.93%

Communication Ser.

7.98%

Consumer Discreti.

7.25%

Other

22.18%

FNDX

Information Techn.

17.05%

Financials

13.05%

Health Care

12.06%

Energy

11.83%

Communication Ser.

10.13%

Consumer Discreti.

9.22%

Other

26.66%

Diversification

RAFE

Total weight of top 15 holdings out of 15

37.33%

FNDX

Total weight of top 15 holdings out of 15

27.26%

Top 15 holdings

Data as of March 31, 2026

RAFE

APPLE

5.18%

JOHNSON&JOHNSON

3.85%

MICROSOFT-T

3.85%

JPMORGAN CHASE

2.57%

MERCK & CO INC

2.56%

VERIZON COMMUNICATIONS

2.55%

UNITEDHEALTH GRP

2.53%

AT&T

2.51%

PROCTERGAMBLE

2.06%

CITIGROUP

2.04%

CISCO-T

1.68%

BRISTOL-MYERS SQUIBB

1.67%

GENERAL MOTORS

1.57%

ABBVIE

1.51%

NVIDIA

1.21%

FNDX

APPLE

4.37%

EXXON

3.03%

MICROSOFT-T

2.19%

ALPHABET INC-CL

2.04%

CHEVRON TEXACO

1.97%

AMAZON.COM INC

1.65%

ALPHABET INC-CL

1.64%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.57%

META PLATFORMS

1.24%

WALMART INC

1.24%

VERIZON COMMUNICATIONS

1.23%

JOHNSON&JOHNSON

1.20%

INTEL-T

1.15%

UNITEDHEALTH GRP

1.12%

Frequently asked questions about RAFE and FNDX

How have the RAFE and FNDX ETFs performed in 2026?

As of May 1, 2026, RAFE is up 6.6% year-to-date (YTD), while FNDX has returned 10.9%. That puts FNDX better performer ahead so far this year.

Which ETF is attracting more investor money: RAFE or FNDX?

Year-to-date, the RAFE ETF saw +$15M in flows, compared to +$1.41B for FNDX.

Which ETF is more volatile: RAFE or FNDX?

Over the past year, RAFE had a volatility of 11.68%, while FNDX experienced 11.03%.

Which ETF is bigger: RAFE or FNDX?

As of May 1, 2026, RAFE holds $142.51 M in assets under management (AUM), while FNDX manages $25.91 B.

What sectors do the RAFE and FNDX ETFs invest in?

RAFE leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.

RAFEvsFNDXETF Comparison

PIMCO RAFI ESG U.S. ETF

Schwab Fundamental U.S. Large Company ETF

RAFE vs FNDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RAFE and FNDX ETFs performed in 2026?

As of May 1, 2026, RAFE is up 6.6% year-to-date (YTD), while FNDX has returned 10.9%. That puts FNDX better performer ahead so far this year.

Which ETF is attracting more investor money: RAFE or FNDX?

Year-to-date, the RAFE ETF saw +$15M in flows, compared to +$1.41B for FNDX.

Which ETF is more volatile: RAFE or FNDX?

Over the past year, RAFE had a volatility of 11.68%, while FNDX experienced 11.03%.

Which ETF is bigger: RAFE or FNDX?

As of May 1, 2026, RAFE holds $142.51 M in assets under management (AUM), while FNDX manages $25.91 B.

What sectors do the RAFE and FNDX ETFs invest in?

RAFE leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.

What are the top holdings of the RAFE ETF and FNDX ETF?

RAFE top holdings include APPLE, JOHNSON&JOHNSON and MICROSOFT-T. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.

Which ETF is more diversified: RAFE or FNDX?

RAFE holds 283 securities with 37.33% of its assets in the top 15. FNDX has 697 securities and a top 15 weight of 27.26%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution