RAFEvsFNDXETF Comparison
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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 Technology, Healthcare and Finance. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for FNDX. RAFE is up 22.35% year-to-date (YTD) with +$27M in YTD flows. FNDX performs worse with 21.6% YTD performance, and +$1.72B 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.
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RAFE vs FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE FNDX | +3.71%+3.98% | +4.45%+3.60% | +22.35%+21.60% | +25.42%+25.31% | +89.44%+90.99% | +73.73%+88.49% |
| Flows | RAFE FNDX | +$2M+$296M | +$2M+$880M | +$27M+$1.72B | +$42M+$2.30B | +$85M+$6.05B | +$105M+$9.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE FNDX | +9.53%+7.70% | +11.26%+9.96% | +13.19%+12.95% | +15.10%+15.02% |
| Max drawdown | RAFE FNDX | -3.57%-3.68% | -7.42%-6.11% | -16.57%-16.26% | -24.22%-18.97% |
| Max drawdown duration | RAFE FNDX | 48d46d | 64d63d | 131d131d | 717d545d |
Trading data
RAFE | FNDX | |
Last sale 11/2/2026 at 2:30 PM | $50.72 | $32.70 |
| Previous close 10/30/2026 | $50.69 | $32.71 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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RAFE | 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 11/2/2026 at 2:30 PM
Live
Closed
RAFE | FNDX | |
|---|---|---|
| Last price | $50.72 | $32.70 |
| 1D performance | +0.07% | -0.03% |
| AuM | $174.95 M | $28.47 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 | 286 | 710 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | August 15, 2013 |
| ESG | Yes | No |
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Exposure
Countries
RAFE
USA
96.2%
Other
3.8%
FNDX
USA
97.21%
Other
2.79%
Sectors
RAFE
Technology
28.69%
Healthcare
24.31%
Finance
15.83%
Consumer Non-Cycl.
9.07%
Other
22.1%
FNDX
Technology
24.64%
Finance
16.59%
Healthcare
12.6%
Consumer Non-Cycl.
10.74%
Energy
10.06%
Industrials
7.06%
Other
18.3%
Diversification
RAFE
Total weight of top 15 holdings out of 15
35.66%
FNDX
Total weight of top 15 holdings out of 15
28.76%
Top 15 holdings
Data as of September 30, 2026
RAFE
Apple, Inc.
5.52%
Microsoft Corp.
5.09%
Johnson & Johnson
3.10%
UnitedHealth Group, Inc.
2.68%
JPMorgan Chase & Co.
2.46%
Merck & Co., Inc.
2.19%
Verizon Communications, Inc.
2.00%
AT&T, Inc.
1.94%
Procter & Gamble Co.
1.84%
AbbVie, Inc.
1.67%
Citigroup, Inc.
1.58%
NVIDIA Corp.
1.57%
Pfizer Inc.
1.35%
QUALCOMM, Inc.
1.35%
Advanced Micro Devices, Inc.
1.30%
FNDX
Apple, Inc.
5.02%
Microsoft Corp.
3.20%
ExxonMobil Holdings Corp.
2.43%
Meta Platforms, Inc.
2.04%
Amazon.com, Inc.
1.98%
Alphabet, Inc.
1.82%
Berkshire Hathaway, Inc.
1.79%
Chevron Corp.
1.65%
JPMorgan Chase & Co.
1.64%
Alphabet, Inc.
1.45%
UnitedHealth Group, Inc.
1.40%
Intel Corp.
1.25%
Johnson & Johnson
1.08%
Walmart, Inc.
1.01%
Verizon Communications, Inc.
0.99%
Frequently asked questions about RAFE and FNDX
How have the RAFE and FNDX ETFs performed in 2026?
As of October 30, 2026, RAFE is up 22.35% year-to-date (YTD), while FNDX has returned 21.6%. That puts RAFE better performer ahead so far this year.
Which ETF is attracting more investor money: RAFE or FNDX?
Year-to-date, the RAFE ETF saw +$27M in flows, compared to +$1.72B for FNDX.
Which ETF is more volatile: RAFE or FNDX?
Over the past year, RAFE had a volatility of 11.26%, while FNDX experienced 9.96%.
Which ETF is bigger: RAFE or FNDX?
As of October 30, 2026, RAFE holds $174.95 M in assets under management (AUM), while FNDX manages $28.47 B.
What sectors do the RAFE and FNDX ETFs invest in?
RAFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the RAFE ETF and FNDX ETF?
RAFE top holdings include Apple, Inc., Microsoft Corp. and Johnson & Johnson. FNDX holds in its top three: Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp..
Which ETF is more diversified: RAFE or FNDX?
RAFE holds 287 securities with 35.66% of its assets in the top 15. FNDX has 711 securities and a top 15 weight of 28.76%.
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