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SPYVvsFNDXETF Comparison

ETF 1

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.05%

Full SPYV fund page

VS

ETF 2

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

+0.65%

Full FNDX fund page

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. SPYV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.25% for FNDX. SPYV is up 10.17% year-to-date (YTD) with +$1.62B in YTD flows. FNDX performs better with 17.49% YTD performance, and +$888M in YTD flows. Run a side-by-side ETF comparison of SPYV 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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SPYV 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.

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Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYV FNDX	+1.72%+1.98%	+4.10%+5.93%	+10.17%+17.49%	+19.63%+30.51%	+47.37%+67.96%	+72.92%+91.12%
Flows	SPYV FNDX	+$164M+$333M	+$1.28B-$498M	+$1.62B+$888M	+$4.00B+$2.27B	+$10.51B+$5.63B	+$13.67B+$9.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYV FNDX	+8.82%+9.42%	+9.94%+10.50%	+12.53%+13.20%	+14.33%+15.18%
Max drawdown	SPYV FNDX	-1.93%-2.21%	-6.23%-6.11%	-17.49%-16.26%	-17.95%-18.97%
Max drawdown duration	SPYV FNDX	8d7d	59d63d	263d131d	286d545d

Trading data

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	SPYV	FNDX
Last sale 8/3/2026 at 7:29 PM	$62.40	$31.97
Previous close 07/31/2026	$62.06	$31.74
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 8/3/2026 at 7:29 PM

Live

Closed

	SPYV	FNDX
Last price	$62.40	$31.97
1D performance	+0.55%	+0.72%
AuM	$36.17 B	$26.79 B
E/R	0.04%	0.25%

Characteristics

	SPYV	FNDX
Management strategy	Passive	Passive
Provider	State Street Investment Management	Schwab ETFs
Benchmark	S&P 500 Value Index	RAFI Fundamental High Liquidity US Large Index
N° of holdings	432	704
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	August 15, 2013
ESG	No	No

More SPYV data on Trackinsight

More FNDX data on Trackinsight

Exposure

Countries

SPYV

USA

95.24%

Other

4.76%

FNDX

USA

97.64%

Other

2.36%

Sectors

SPYV

Technology

20.77%

Finance

18.23%

Consumer Non-Cycl.

13.4%

Healthcare

11.76%

Industrials

9.29%

Other

26.55%

FNDX

Technology

24.56%

Finance

16.8%

Healthcare

11.8%

Consumer Non-Cycl.

11%

Energy

9%

Industrials

7.65%

Other

19.19%

Diversification

SPYV

Total weight of top 15 holdings out of 15

29.07%

FNDX

Total weight of top 15 holdings out of 15

27.5%

Top 15 holdings

Data as of June 30, 2026

SPYV

Apple, Inc.

7.33%

Amazon.com, Inc.

3.78%

Intel Corp.

2.27%

Exxon Mobil Corp.

1.95%

Walmart, Inc.

1.71%

Tesla, Inc.

1.55%

Costco Wholesale Corp.

1.43%

UnitedHealth Group, Inc.

1.30%

Bank of America Corp.

1.28%

The Home Depot, Inc.

1.21%

Procter & Gamble Co.

1.18%

Merck & Co., Inc.

1.09%

Chevron Corp.

1.07%

JPMorgan Chase & Co.

0.97%

Texas Instruments Incorporated

0.94%

FNDX

Apple, Inc.

4.49%

Intel Corp.

2.28%

Exxon Mobil Corp.

2.25%

Microsoft Corp.

2.20%

Alphabet, Inc.

1.97%

Amazon.com, Inc.

1.76%

Berkshire Hathaway, Inc.

1.71%

JPMorgan Chase & Co.

1.65%

UnitedHealth Group, Inc.

1.62%

Alphabet, Inc.

1.57%

Chevron Corp.

1.45%

Meta Platforms, Inc.

1.29%

Micron Technology, Inc.

1.14%

Walmart, Inc.

1.09%

Johnson & Johnson

1.05%

Frequently asked questions about SPYV and FNDX

How have the SPYV and FNDX ETFs performed in 2026?

As of July 31, 2026, SPYV is up 10.17% year-to-date (YTD), while FNDX has returned 17.49%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the SPYV ETF saw +$1.62B in flows, compared to +$888M for FNDX.

Which ETF is more volatile: SPYV or FNDX?

Over the past year, SPYV had a volatility of 9.94%, while FNDX experienced 10.5%.

Which ETF is bigger: SPYV or FNDX?

As of July 31, 2026, SPYV holds $36.17 B in assets under management (AUM), while FNDX manages $26.79 B.

What sectors do the SPYV and FNDX ETFs invest in?

SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.

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

SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. FNDX holds in its top three: Apple, Inc., Intel Corp. and Exxon Mobil Corp..

Which ETF is more diversified: SPYV or FNDX?

SPYV holds 436 securities with 29.07% of its assets in the top 15. FNDX has 707 securities and a top 15 weight of 27.5%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

SPYVvsFNDXETF Comparison

State Street SPDR Portfolio S&P 500 Value ETF

Schwab Fundamental U.S. Large Company ETF

SPYV 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 SPYV and FNDX ETFs performed in 2026?

As of July 31, 2026, SPYV is up 10.17% year-to-date (YTD), while FNDX has returned 17.49%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the SPYV ETF saw +$1.62B in flows, compared to +$888M for FNDX.

Which ETF is more volatile: SPYV or FNDX?

Over the past year, SPYV had a volatility of 9.94%, while FNDX experienced 10.5%.

Which ETF is bigger: SPYV or FNDX?

As of July 31, 2026, SPYV holds $36.17 B in assets under management (AUM), while FNDX manages $26.79 B.

What sectors do the SPYV and FNDX ETFs invest in?

SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.

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

SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. FNDX holds in its top three: Apple, Inc., Intel Corp. and Exxon Mobil Corp..

Which ETF is more diversified: SPYV or FNDX?

SPYV holds 436 securities with 29.07% of its assets in the top 15. FNDX has 707 securities and a top 15 weight of 27.5%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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