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 16.91% year-to-date (YTD) with +$92M in YTD flows. FNDX performs better with 17.97% YTD performance, and +$817M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU FNDX | +2.33%+2.37% | +6.82%+8.21% | +16.91%+17.97% | +26.23%+29.25% | +67.79%+69.05% | +84.32%+91.88% |
| Flows | VLU FNDX | +$14M+$291M | +$31M-$535M | +$92M+$817M | +$112M+$2.22B | +$283M+$5.56B | +$318M+$9.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU FNDX | +9.04%+9.52% | +10.87%+10.48% | +13.41%+13.20% | +15.38%+15.18% |
| Max drawdown | VLU FNDX | -1.74%-2.21% | -6.39%-6.11% | -16.13%-16.26% | -19.49%-18.97% |
| Max drawdown duration | VLU FNDX | 16d7d | 58d63d | 211d131d | 559d545d |
Trading data
VLU | FNDX | |
Last sale 7/29/2026 at 1:30 PM | $241.26 | $31.54 |
| Previous close 07/28/2026 | $244.03 | $31.87 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
VLU | FNDX | |
|---|---|---|
| Last price | $241.26 | $31.54 |
| 1D performance | -1.14% | -1.04% |
| AuM | $757.98 M | $26.83 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 | 1461 | 704 |
| 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
96.53%
Other
3.47%
FNDX
USA
97.64%
Other
2.36%
Sectors
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
FNDX
Technology
24.56%
Finance
16.8%
Healthcare
11.8%
Consumer Non-Cycl.
11%
Energy
9%
Industrials
7.65%
Other
19.19%
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Diversification
VLU
Total weight of top 15 holdings out of 15
22.78%
FNDX
Total weight of top 15 holdings out of 15
27.5%
Top 15 holdings
Data as of June 30, 2026
VLU
Amazon.com, Inc.
2.60%
Berkshire Hathaway, Inc.
2.54%
Microsoft Corp.
2.29%
Apple, Inc.
1.87%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.45%
UnitedHealth Group, Inc.
1.42%
Micron Technology, Inc.
1.28%
Verizon Communications, Inc.
1.26%
Walmart, Inc.
1.25%
Meta Platforms, Inc.
1.15%
Exxon Mobil Corp.
1.14%
Bank of America Corp.
1.03%
CVS Health Corp.
0.94%
NVIDIA Corp.
0.93%
FNDX
Apple, Inc.
4.49%
Intel Corp.
2.28%
Exxon Mobil Corp.
2.25%
Microsoft Corp.
2.20%
Alphabet, Inc.
1.97%
Amazon.com, Inc.
1.76%
Berkshire Hathaway, Inc.
1.71%
JPMorgan Chase & Co.
1.65%
UnitedHealth Group, Inc.
1.62%
Alphabet, Inc.
1.57%
Chevron Corp.
1.45%
Meta Platforms, Inc.
1.29%
Micron Technology, Inc.
1.14%
Walmart, Inc.
1.09%
Johnson & Johnson
1.05%
Frequently asked questions about VLU and FNDX
How have the VLU and FNDX ETFs performed in 2026?
As of July 28, 2026, VLU is up 16.91% year-to-date (YTD), while FNDX has returned 17.97%. 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 +$92M in flows, compared to +$817M for FNDX.
Which ETF is more volatile: VLU or FNDX?
Over the past year, VLU had a volatility of 10.87%, while FNDX experienced 10.48%.
Which ETF is bigger: VLU or FNDX?
As of July 28, 2026, VLU holds $757.98 M in assets under management (AUM), while FNDX manages $26.83 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., Berkshire Hathaway, Inc. and Microsoft Corp.. FNDX holds in its top three: Apple, Inc., Intel Corp. and Exxon Mobil Corp..
Which ETF is more diversified: VLU or FNDX?
VLU holds 1468 securities with 22.78% of its assets in the top 15. FNDX has 707 securities and a top 15 weight of 27.5%.
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