VLUvsFNDBETF Comparison
State Street 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 10.6% year-to-date (YTD) with +$63M in YTD flows. FNDB performs better with 11.08% YTD performance, and +$97M 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 | +7.24%+7.83% | +4.98%+5.50% | +10.60%+11.08% | +32.33%+33.89% | +71.53%+70.01% | +76.39%+79.80% |
| Flows | VLU FNDB | +$22M+$30M | +$65M+$74M | +$63M+$97M | +$125M+$119M | +$256M+$361M | +$318M+$493M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU FNDB | +12.47%+12.34% | +11.64%+11.42% | +13.60%+13.65% | +15.53%+15.65% |
| Max drawdown | VLU FNDB | -6.39%-6.34% | -6.39%-6.34% | -16.13%-16.85% | -19.49%-19.24% |
| Max drawdown duration | VLU FNDB | 58d63d | 58d63d | 211d213d | 559d546d |
VLU | FNDB | |
Last sale 5/1/2026 at 1:30 PM | $231.76 | $29.39 |
| Previous close 05/01/2026 | $231.77 | $29.43 |
| Consolidated volume 05/01/2026 | ||
| 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 | $231.76 | $29.39 |
| 1D performance | -0.00% | -0.14% |
| AuM | $692.37 M | $1.26 B |
| E/R | 0.12% | 0.25% |
VLU | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | S&P 1500 Low Valuation Tilt Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 1357 | 1293 |
| 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
