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Thursday, October 22, 2026The Morning Brief →Sign in

FNDXvsSPMD

Schwab Fundamental U.S. Large Company Index ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDX 123SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
FNDXSPMD
Expense ratio0.25%0.030%
Assets$16.7B$18.4B
Net flow, 1 month—−$176M
Net flow, 1 year—+$2.3B
Return, YTD+20.2%+11.0%
Return, 1 year+23.2%+12.0%
Avg daily volume3.6M1.8M
Holdings728401
ListedAug 15, 2013Nov 8, 2005
Options marketYesYes

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

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