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

FNDXvsSPY

Schwab Fundamental U.S. Large Company Index ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDX 123SPY 115Oct 25Oct 26GROWTH OF $100
Head to head
FNDXSPY
Expense ratio0.25%0.095%
Assets$16.7B$823.1B
Net flow, 1 month—+$26.4B
Net flow, 1 year—+$33.1B
Return, YTD+20.2%+13.4%
Return, 1 year+23.2%+15.2%
Avg daily volume3.6M43.4M
Holdings728503
ListedAug 15, 2013Jan 22, 1993
Options marketYesYes

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

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