VLUvsFNDXETF Comparison
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State Street SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. VLU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for FNDX. VLU is up 18.53% year-to-date (YTD) with +$89M in YTD flows. FNDX performs better with 20.2% YTD performance, and +$1.26B in YTD flows. Run a side-by-side ETF comparison of VLU 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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VLU vs FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU FNDX | -0.50%+0.17% | +4.42%+5.02% | +18.53%+20.20% | +23.10%+26.11% | +74.80%+76.79% | +84.64%+93.03% |
| Flows | VLU FNDX | -$7M+$304M | +$22M+$882M | +$89M+$1.26B | +$104M+$2.35B | +$276M+$5.86B | +$308M+$9.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU FNDX | +8.78%+8.13% | +10.68%+10.30% | +13.38%+13.14% | +15.37%+15.14% |
| Max drawdown | VLU FNDX | -2.27%-1.84% | -6.39%-6.11% | -16.13%-16.26% | -19.49%-18.97% |
| Max drawdown duration | VLU FNDX | 26d8d | 58d63d | 211d131d | 559d545d |
Trading data
VLU | FNDX | |
Last sale 9/11/2026 at 1:30 PM | $247.16 | $32.46 |
| Previous close 09/11/2026 | $245.03 | $32.19 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VLU | 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 9/11/2026 at 1:30 PM
Live
Closed
VLU | FNDX | |
|---|---|---|
| Last price | $247.16 | $32.46 |
| 1D performance | +0.87% | +0.84% |
| AuM | $765.99 M | $27.78 B |
| E/R | 0.12% | 0.25% |
Characteristics
VLU | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | S&P 1500 Low Valuation Tilt Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 1454 | 708 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
VLU
USA
95.34%
Other
4.66%
FNDX
USA
97.59%
Other
2.41%
Sectors
VLU
Finance
23.59%
Technology
19.93%
Healthcare
11.42%
Consumer Non-Cycl.
11.33%
Industrials
7.38%
Other
26.35%
FNDX
Technology
23.31%
Finance
17.2%
Healthcare
12.21%
Consumer Non-Cycl.
10.81%
Energy
9.88%
Industrials
7.81%
Other
18.78%
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Diversification
VLU
Total weight of top 15 holdings out of 15
23.25%
FNDX
Total weight of top 15 holdings out of 15
27.48%
Top 15 holdings
Data as of July 31, 2026
VLU
Amazon.com, Inc.
2.91%
Microsoft Corp.
2.80%
Berkshire Hathaway, Inc.
2.55%
Apple, Inc.
1.96%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.52%
UnitedHealth Group, Inc.
1.38%
Verizon Communications, Inc.
1.36%
Walmart, Inc.
1.20%
Meta Platforms, Inc.
1.11%
Bank of America Corp.
1.10%
Chevron Corp.
1.00%
CVS Health Corp.
0.93%
NVIDIA Corp.
0.92%
Micron Technology, Inc.
0.89%
FNDX
Apple, Inc.
5.04%
ExxonMobil Holdings Corp.
2.47%
Microsoft Corp.
2.28%
Alphabet, Inc.
1.81%
JPMorgan Chase & Co.
1.74%
Amazon.com, Inc.
1.69%
Berkshire Hathaway, Inc.
1.67%
UnitedHealth Group, Inc.
1.63%
Chevron Corp.
1.58%
Intel Corp.
1.55%
Alphabet, Inc.
1.46%
Meta Platforms, Inc.
1.33%
Johnson & Johnson
1.12%
Bank of America Corp.
1.08%
Verizon Communications, Inc.
1.02%
Frequently asked questions about VLU and FNDX
How have the VLU and FNDX ETFs performed in 2026?
As of September 11, 2026, VLU is up 18.53% year-to-date (YTD), while FNDX has returned 20.2%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or FNDX?
Year-to-date, the VLU ETF saw +$89M in flows, compared to +$1.26B for FNDX.
Which ETF is more volatile: VLU or FNDX?
Over the past year, VLU had a volatility of 10.68%, while FNDX experienced 10.3%.
Which ETF is bigger: VLU or FNDX?
As of September 11, 2026, VLU holds $765.99 M in assets under management (AUM), while FNDX manages $27.78 B.
What sectors do the VLU and FNDX ETFs invest in?
VLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the VLU ETF and FNDX ETF?
VLU top holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc.. FNDX holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..
Which ETF is more diversified: VLU or FNDX?
VLU holds 1459 securities with 23.25% of its assets in the top 15. FNDX has 709 securities and a top 15 weight of 27.48%.
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