SPYVvsFNDXETF Comparison
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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. 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 FNDX. SPYV is up 5.83% year-to-date (YTD) with +$520M in YTD flows. FNDX performs better with 10.9% YTD performance, and +$1.41B 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
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV FNDX | +5.70%+7.70% | +2.45%+5.47% | +5.83%+10.90% | +23.62%+33.70% | +53.65%+71.15% | +67.64%+82.87% |
| Flows | SPYV FNDX | +$197M+$348M | +$451M+$964M | +$520M+$1.41B | +$3.45B+$3.39B | +$10.17B+$6.52B | +$12.87B+$10.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV FNDX | +11.43%+11.93% | +10.48%+11.03% | +12.68%+13.31% | +14.47%+15.35% |
| Max drawdown | SPYV FNDX | -6.23%-6.11% | -6.23%-6.11% | -17.49%-16.26% | -17.95%-18.97% |
| Max drawdown duration | SPYV FNDX | 59d63d | 59d63d | 263d131d | 286d545d |
Trading data
SPYV | FNDX | |
Last sale 5/1/2026 at 1:30 PM | $59.88 | $30.07 |
| Previous close 04/29/2026 | $59.88 | $30.09 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SPYV | FNDX | |
|---|---|---|
| Last price | $59.88 | $30.07 |
| 1D performance | +0.00% | -0.07% |
| AuM | $33.83 B | $25.91 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 | 421 | 665 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
SPYV
USA
94.76%
Other
5.24%
FNDX
USA
96.72%
Other
3.28%
Sectors
SPYV
Information Techn.
18.81%
Financials
13.06%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.66%
Consumer Staples
9.13%
Other
25.55%
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%
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Diversification
SPYV
Total weight of top 15 holdings out of 15
28.05%
FNDX
Total weight of top 15 holdings out of 15
27.26%
Top 15 holdings
Data as of March 31, 2026
SPYV
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.63%
WALMART INC
2.02%
COSTCO WHOLESALE
1.64%
TESLA
1.47%
CHEVRON TEXACO
1.44%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.20%
MERCK & CO INC
1.11%
JPMORGAN CHASE
0.94%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.91%
JOHNSON&JOHNSON
0.89%
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 SPYV and FNDX
How have the SPYV and FNDX ETFs performed in 2026?
As of May 1, 2026, SPYV is up 5.83% year-to-date (YTD), while FNDX has returned 10.9%. 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 +$520M in flows, compared to +$1.41B for FNDX.
Which ETF is more volatile: SPYV or FNDX?
Over the past year, SPYV had a volatility of 10.48%, while FNDX experienced 11.03%.
Which ETF is bigger: SPYV or FNDX?
As of May 1, 2026, SPYV holds $33.83 B in assets under management (AUM), while FNDX manages $25.91 B.
What sectors do the SPYV and FNDX ETFs invest in?
SPYV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SPYV ETF and FNDX ETF?
SPYV top holdings include APPLE, AMAZON.COM INC and EXXON. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.
Which ETF is more diversified: SPYV or FNDX?
SPYV holds 438 securities with 28.05% of its assets in the top 15. FNDX has 697 securities and a top 15 weight of 27.26%.
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