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VLUvsFNDXETF Comparison
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 Financials, Information Technology and Consumer Discretionary. In contrast, FNDX'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 FNDX. VLU is up 2.46% year-to-date (YTD) with +$29M in YTD flows. FNDX performs better with 2.61% YTD performance, and +$942M 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.
VLU vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU FNDX | -3.22%-2.98% | +1.96%+2.09% | +2.46%+2.61% | +21.88%+22.25% | +67.93%+68.48% | +68.85%+75.95% |
| Flows | VLU FNDX | +$31M+$354M | +$37M+$1.22B | +$29M+$942M | +$108M+$2.92B | +$225M+$6.36B | +$350M+$10.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU FNDX | +11.04%+10.72% | +16.62%+16.47% | +13.73%+13.44% | +15.54%+15.36% |
| Max drawdown | VLU FNDX | -4.52%-4.36% | -12.61%-12.73% | -16.13%-16.26% | -19.49%-18.97% |
| Max drawdown duration | VLU FNDX | 29d29d | 46d52d | 211d131d | 559d545d |
VLU | FNDX | |
Last sale 3/13/2026 at 1:30 PM | $215.30 | $27.86 |
| Previous close 03/12/2026 | $215.57 | $27.93 |
| 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 | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLU | FNDX | |
|---|---|---|
| Last price | $215.30 | $27.86 |
| 1D performance | -0.12% | -0.25% |
| AuM | $609.71 M | $23.62 B |
| E/R | 0.12% | 0.25% |
VLU | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Schwab ETFs |
| Benchmark | S&P 1500 Low Valuation Tilt Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 1373 | 659 |
| 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 FNDX ETFs performed in 2026?
As of March 12, 2026, VLU is up 2.46% year-to-date (YTD), while FNDX has returned 2.61%. 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 +$29M in flows, compared to +$942M for FNDX.
Which ETF is more volatile: VLU or FNDX?
Over the past year, VLU had a volatility of 16.62%, while FNDX experienced 16.47%.
Which ETF is bigger: VLU or FNDX?
As of March 12, 2026, VLU holds $609.71 M in assets under management (AUM), while FNDX manages $23.62 B.
What sectors do the VLU and FNDX ETFs invest in?
VLU leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the VLU ETF and FNDX ETF?
VLU top holdings include AMAZON.COM INC, ALPHABET INC-CL and EXXON. FNDX holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: VLU or FNDX?
VLU holds 1450 securities with 23.91% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
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