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VLUvsFNDBETF Comparison
SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. VLU's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, FNDB's top sector exposures are Information Technology, Financials and Health Care. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for FNDB. VLU is up 2.32% year-to-date (YTD) with +$29M in YTD flows. FNDB performs worse with 2.31% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of VLU 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.
VLU vs FNDB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU FNDB | -3.90%-3.96% | +1.82%+1.69% | +2.32%+2.31% | +22.81%+22.88% | +67.69%+66.03% | +67.99%+71.03% |
| Flows | VLU FNDB | +$31M+$22M | +$37M+$68M | +$29M+$59M | +$105M+$88M | +$225M+$323M | +$350M+$480M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU FNDB | +11.04%+11.10% | +16.60%+16.75% | +13.72%+13.76% | +15.54%+15.66% |
| Max drawdown | VLU FNDB | -4.66%-4.84% | -12.61%-12.93% | -16.13%-16.85% | -19.49%-19.24% |
| Max drawdown duration | VLU FNDB | 30d30d | 46d52d | 211d213d | 559d546d |
VLU | FNDB | |
Last sale 3/13/2026 at 1:30 PM | $215.31 | $27.17 |
| Previous close 03/12/2026 | $215.57 | $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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VLU | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLU | FNDB | |
|---|---|---|
| Last price | $215.31 | $27.17 |
| 1D performance | -0.12% | -0.22% |
| AuM | $608.85 M | $1.13 B |
| E/R | 0.12% | 0.25% |
VLU | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Schwab ETFs |
| Benchmark | S&P 1500 Low Valuation Tilt Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 1373 | 1290 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | 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 VLU and FNDB ETFs performed in 2026?
As of March 13, 2026, VLU is up 2.32% year-to-date (YTD), while FNDB has returned 2.31%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or FNDB?
Year-to-date, the VLU ETF saw +$29M in flows, compared to +$59M for FNDB.
Which ETF is more volatile: VLU or FNDB?
Over the past year, VLU had a volatility of 16.6%, while FNDB experienced 16.75%.
Which ETF is bigger: VLU or FNDB?
As of March 13, 2026, VLU holds $608.85 M in assets under management (AUM), while FNDB manages $1.13 B.
What sectors do the VLU and FNDB ETFs invest in?
VLU leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.
What are the top holdings of the VLU ETF and FNDB ETF?
VLU top holdings include AMAZON.COM INC, ALPHABET INC-CL and EXXON. FNDB holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: VLU or FNDB?
VLU holds 1450 securities with 23.91% of its assets in the top 15. FNDB has 1372 securities and a top 15 weight of 25.76%.
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