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SPDGvsFNDXETF Comparison

ETF 1

SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

This fund is part of

US High Dividend

-0.31%

Full SPDG fund page

VS

ETF 2

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

+0.9%

Full FNDX fund page

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. SPDG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FNDX's top sector exposures are Information Technology, Financials and Health Care. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.25% for FNDX. SPDG is up 8.06% year-to-date (YTD) with -$469K in YTD flows. FNDX performs better with 8.84% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of SPDG 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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SPDG vs FNDX performance and flow charts

Performance

Cumulative Flows

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDG FNDX	+4.97%+6.69%	+3.84%+5.09%	+8.06%+8.84%	+26.24%+34.43%	n/a+68.68%	n/a+82.46%
Flows	SPDG FNDX	--$34M	-$469K+$1.03B	-$469K+$1.32B	+$659K+$3.32B	-+$6.44B	-+$10.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDG FNDX	+13.15%+11.63%	+12.13%+11.02%	n/a+13.38%	n/a+15.35%
Max drawdown	SPDG FNDX	-8.46%-6.11%	-8.46%-6.11%	n/a-16.26%	n/a-18.97%
Max drawdown duration	SPDG FNDX	72d63d	72d63d	n/a131d	n/a545d

Trading data

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	SPDG	FNDX
Last sale 4/27/2026 at 1:30 PM	$43.56	$29.53
Previous close 04/24/2026	$43.76	$29.51
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SPDG	FNDX
Last price	$43.56	$29.53
1D performance	-0.45%	+0.07%
AuM	$11.82 M	$25.34 B
E/R	0.05%	0.25%

Characteristics

	SPDG	FNDX
Management strategy	Passive	Passive
Provider	State Street Investment Management	Schwab ETFs
Benchmark	S&P Sector-Neutral High Yield Dividend Aristocrats Index	RAFI Fundamental High Liquidity US Large Index
N° of holdings	278	665
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 11, 2023	August 15, 2013
ESG	No	No

More SPDG data on Trackinsight

More FNDX data on Trackinsight

Exposure

Countries

SPDG

USA

94.37%

Other

5.63%

FNDX

USA

96.72%

Other

3.28%

Sectors

SPDG

Information Techn.

32.28%

Financials

12.43%

Communication Ser.

11.68%

Consumer Discreti.

9.94%

Health Care

9.69%

Industrials

8.55%

Other

15.42%

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

SPDG

Total weight of top 15 holdings out of 15

48.26%

FNDX

Total weight of top 15 holdings out of 15

27.26%

Top 15 holdings

Data as of March 31, 2026

SPDG

VERIZON COMMUNICATIONS

7.31%

CISCO-T

6.65%

INTL BUSINESS MACHINES CORP

4.69%

COMCAST

3.55%

HOME DEPOT

3.29%

TEXAS INSTRUMENTS

3.27%

QUALCOMM

3.14%

ANALOG DEVICES

2.89%

MCDONALD'S

2.49%

ACCENTURE PLC-A

2.44%

CORNING

2.06%

JOHNSON&JOHNSON

1.98%

EXXON

1.58%

MOTOROLA SOLUTIONS

1.46%

ABBVIE

1.44%

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 SPDG and FNDX

How have the SPDG and FNDX ETFs performed in 2026?

As of April 24, 2026, SPDG is up 8.06% year-to-date (YTD), while FNDX has returned 8.84%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the SPDG ETF saw -$469K in flows, compared to +$1.32B for FNDX.

Which ETF is more volatile: SPDG or FNDX?

Over the past year, SPDG had a volatility of 12.13%, while FNDX experienced 11.02%.

Which ETF is bigger: SPDG or FNDX?

As of April 24, 2026, SPDG holds $11.82 M in assets under management (AUM), while FNDX manages $25.34 B.

What sectors do the SPDG and FNDX ETFs invest in?

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

SPDGvsFNDXETF Comparison

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Schwab Fundamental U.S. Large Company ETF

SPDG 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 SPDG and FNDX ETFs performed in 2026?

As of April 24, 2026, SPDG is up 8.06% year-to-date (YTD), while FNDX has returned 8.84%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the SPDG ETF saw -$469K in flows, compared to +$1.32B for FNDX.

Which ETF is more volatile: SPDG or FNDX?

Over the past year, SPDG had a volatility of 12.13%, while FNDX experienced 11.02%.

Which ETF is bigger: SPDG or FNDX?

As of April 24, 2026, SPDG holds $11.82 M in assets under management (AUM), while FNDX manages $25.34 B.

What sectors do the SPDG and FNDX ETFs invest in?

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

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

SPDG top holdings include VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.

Which ETF is more diversified: SPDG or FNDX?

SPDG holds 280 securities with 48.26% of its assets in the top 15. FNDX has 697 securities and a top 15 weight of 27.26%.

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