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FNDBvsSPYV

Schwab Fundamental U.S. Broad Market Index ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDB 119SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
FNDBSPYV
Expense ratio0.25%0.040%
Assets$824M$35.7B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.7B
Return, YTD+16.1%+8.2%
Return, 1 year+18.9%+10.4%
Avg daily volume467K1.6M
Holdings1733441
ListedAug 15, 2013Sep 25, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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