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RAFEvsFNDXETF Comparison
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 down -0.79% year-to-date (YTD) with +$7M in YTD flows. FNDX performs better with 2.61% YTD performance, and +$942M 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.
RAFE vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE FNDX | -3.85%-2.98% | -1.05%+2.09% | -0.79%+2.61% | +18.19%+22.25% | +61.02%+68.48% | +57.92%+75.95% |
| Flows | RAFE FNDX | +$4M+$354M | +$6M+$1.22B | +$7M+$942M | +$32M+$2.92B | +$71M+$6.36B | +$89M+$10.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE FNDX | +11.06%+10.72% | +16.17%+16.47% | +13.32%+13.44% | +15.18%+15.36% |
| Max drawdown | RAFE FNDX | -5.33%-4.36% | -12.89%-12.73% | -16.57%-16.26% | -24.22%-18.97% |
| Max drawdown duration | RAFE FNDX | 29d29d | 52d52d | 131d131d | 717d545d |
RAFE | FNDX | |
Last sale 3/12/2026 at 7:59 PM | $41.67 | $28.09 |
| Previous close 03/12/2026 | $42.26 | $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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RAFE | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAFE | FNDX | |
|---|---|---|
| Last price | $41.67 | $28.09 |
| 1D performance | -1.40% | -0.60% |
| AuM | $124.90 M | $23.62 B |
| E/R | 0.3% | 0.25% |
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 | 235 | 659 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | August 15, 2013 |
| ESG | Yes | 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 RAFE and FNDX ETFs performed in 2026?
As of March 12, 2026, RAFE is down -0.79% 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: RAFE or FNDX?
Year-to-date, the RAFE ETF saw +$7M in flows, compared to +$942M for FNDX.
Which ETF is more volatile: RAFE or FNDX?
Over the past year, RAFE had a volatility of 16.17%, while FNDX experienced 16.47%.
Which ETF is bigger: RAFE or FNDX?
As of March 12, 2026, RAFE holds $124.90 M in assets under management (AUM), while FNDX manages $23.62 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, MICROSOFT-T and JOHNSON&JOHNSON. FNDX holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: RAFE or FNDX?
RAFE holds 249 securities with 37.23% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
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