Which returned more over the last year, BOND or FNDX?

In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BOND or FNDX?

BOND charges 0.54% a year and FNDX charges 0.25%, so FNDX is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs FNDX: how they differ

BOND and FNDX hold 0% of their weight in the same names, and FNDX returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and Schwab Fundamental U.S. Large Company ETF.

What they hold in common

By the books each fund has filed, BOND and FNDX hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BOND	Only in FNDX
UMBS, TBA 4.80%	Apple Inc 4.64%
PIMCO Mortgage-Backed Securities Active 3.52%	Intel Corp 2.57%
UMBS, TBA 2.98%	Alphabet Inc 2.38%
United States Treasury 2.93%	Microsoft Corp 2.33%
UMBS, TBA 2.36%	Exxon Mobil Corp 2.29%
United States Treasury 2.22%	Alphabet Inc 1.90%
UMBS, TBA 2.19%	Amazon.com Inc 1.86%
UMBS, TBA 1.96%	Micron Technology Inc 1.60%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

BOND and FNDX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BOND PIMCO Active Bond Exchange-Traded Fund	FNDX Schwab Fundamental U.S. Large Company ETF
Where it sits	Core index fund	Core index fund
Issuer	PIMCO	Schwab
What it is	Active Bond Exchange-Traded	Fundamental U.S. Large Company
Total return, 1 year	−0.1%	+26.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.6 pts	+8.6 pts
Expense ratio	0.54%	0.25%
Holdings	1565	733

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

FNDX in plain words

FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, BOND or FNDX?: In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or FNDX?: BOND charges 0.54% a year and FNDX charges 0.25%, so FNDX is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BOND against FNDX, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against FNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-FNDX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources