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SPYVvsFNDBETF Comparison
SPDR Portfolio S&P 500 Value ETF (SPYV) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.25% for FNDB. SPYV is up 0.01% year-to-date (YTD) with +$161M in YTD flows. FNDB performs better with 2.54% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of SPYV and FNDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPYV vs FNDB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV FNDB | -3.20%-3.22% | -0.24%+1.89% | +0.01%+2.54% | +15.21%+22.00% | +55.91%+66.41% | +65.57%+71.91% |
| Flows | SPYV FNDB | +$103M+$24M | +$325M+$68M | +$161M+$57M | +$3.70B+$87M | +$8.62B+$321M | +$14.08B+$479M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV FNDB | +10.14%+11.09% | +15.52%+16.78% | +12.85%+13.77% | +14.45%+15.66% |
| Max drawdown | SPYV FNDB | -4.58%-4.63% | -12.33%-12.93% | -17.49%-16.85% | -17.95%-19.24% |
| Max drawdown duration | SPYV FNDB | 11d29d | 53d52d | 263d213d | 286d546d |
SPYV | FNDB | |
Last sale 3/13/2026 at 4:45 PM | $56.81 | $27.22 |
| Previous close 03/12/2026 | $56.77 | $27.23 |
| 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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SPYV | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYV | FNDB | |
|---|---|---|
| Last price | $56.81 | $27.22 |
| 1D performance | +0.06% | -0.04% |
| AuM | $31.73 B | $1.13 B |
| E/R | 0.04% | 0.25% |
SPYV | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Schwab ETFs |
| Benchmark | S&P 500 Value Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 426 | 1290 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | August 15, 2013 |
| ESG | No | 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 SPYV and FNDB ETFs performed in 2026?
As of March 12, 2026, SPYV is up 0.01% year-to-date (YTD), while FNDB has returned 2.54%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or FNDB?
Year-to-date, the SPYV ETF saw +$161M in flows, compared to +$57M for FNDB.
Which ETF is more volatile: SPYV or FNDB?
Over the past year, SPYV had a volatility of 15.52%, while FNDB experienced 16.78%.
Which ETF is bigger: SPYV or FNDB?
As of March 12, 2026, SPYV holds $31.73 B in assets under management (AUM), while FNDB manages $1.13 B.
What sectors do the SPYV and FNDB ETFs invest in?
SPYV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SPYV ETF and FNDB ETF?
SPYV top holdings include APPLE, AMAZON.COM INC and EXXON. FNDB holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: SPYV or FNDB?
SPYV holds 443 securities with 27.86% of its assets in the top 15. FNDB has 1372 securities and a top 15 weight of 25.76%.
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