VLUvsFNDXETF Comparison
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 Financials, Information Technology and Health Care. 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 14.43% year-to-date (YTD) with +$70M in YTD flows. FNDX performs better with 15.47% YTD performance, and +$398M 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 | +3.08%+2.93% | +11.68%+12.54% | +14.43%+15.47% | +28.94%+31.58% | +74.33%+75.28% | +79.20%+86.11% |
| Flows | VLU FNDX | +$7M-$1.06B | +$42M-$546M | +$70M+$398M | +$112M+$1.93B | +$271M+$5.35B | +$297M+$9.27B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU FNDX | +11.32%+11.37% | +11.05%+10.66% | +13.45%+13.23% | +15.50%+15.32% |
| Max drawdown | VLU FNDX | -3.01%-2.71% | -6.39%-6.11% | -16.13%-16.26% | -19.49%-18.97% |
| Max drawdown duration | VLU FNDX | 16d16d | 58d63d | 211d131d | 559d545d |
VLU | FNDX | |
Last sale 6/12/2026 at 1:30 PM | $239.56 | $31.30 |
| Previous close 06/11/2026 | $237.74 | $31.02 |
| Consolidated volume 06/11/2026 | ||
| 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 | ||
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VLU | FNDX | |
|---|---|---|
| Last price | $239.56 | $31.30 |
| 1D performance | +0.77% | +0.90% |
| AuM | $723.53 M | $25.94 B |
| E/R | 0.12% | 0.25% |
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 | 1408 | 664 |
| 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
