Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPYVvsFNDXETF Comparison
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 1.62% year-to-date (YTD) with +$184M in YTD flows. FNDX performs better with 3.69% YTD performance, and +$945M 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.
SPYV vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV FNDX | -2.78%-2.90% | +1.56%+3.10% | +1.62%+3.69% | +14.77%+21.66% | +57.33%+68.55% | +69.89%+80.00% |
| Flows | SPYV FNDX | +$111M+$400M | +$408M+$1.23B | +$184M+$945M | +$3.75B+$2.92B | +$8.64B+$6.36B | +$14.39B+$10.21B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV FNDX | +9.86%+10.55% | +15.54%+16.48% | +12.84%+13.44% | +14.44%+15.36% |
| Max drawdown | SPYV FNDX | -3.05%-3.35% | -12.33%-12.73% | -17.49%-16.26% | -17.95%-18.97% |
| Max drawdown duration | SPYV FNDX | 9d27d | 53d52d | 263d131d | 286d545d |
SPYV | FNDX | |
Last sale 3/11/2026 at 1:30 PM | $57.54 | $28.26 |
| Previous close 03/10/2026 | $57.69 | $28.22 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPYV | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYV | FNDX | |
|---|---|---|
| Last price | $57.54 | $28.26 |
| 1D performance | -0.26% | +0.14% |
| AuM | $32.26 B | $23.87 B |
| E/R | 0.04% | 0.25% |
SPYV | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Schwab ETFs |
| Benchmark | S&P 500 Value Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 426 | 659 |
| 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 FNDX ETFs performed in 2026?
As of March 10, 2026, SPYV is up 1.62% year-to-date (YTD), while FNDX has returned 3.69%. 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 +$184M in flows, compared to +$945M for FNDX.
Which ETF is more volatile: SPYV or FNDX?
Over the past year, SPYV had a volatility of 15.54%, while FNDX experienced 16.48%.
Which ETF is bigger: SPYV or FNDX?
As of March 10, 2026, SPYV holds $32.26 B in assets under management (AUM), while FNDX manages $23.87 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, MICROSOFT-T and EXXON.
Which ETF is more diversified: SPYV or FNDX?
SPYV holds 443 securities with 27.86% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
