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

In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and GLD returned +19.1%, so FNDX returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FNDX or GLD?

FNDX charges 0.25% a year and GLD charges 0.40%, 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

FNDX vs GLD: how they differ

FNDX is an equity index fund and GLD a commodity fund, and over the year FNDX returned more, +26.1% against +19.1%.

Schwab Fundamental U.S. Large Company ETF and SPDR Gold Shares.

FNDX and GLD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FNDX Schwab Fundamental U.S. Large Company ETF	GLD SPDR Gold Shares
Where it sits	Core index fund	Core index fund
Issuer	Schwab	State Street
What it is	Fundamental U.S. Large Company	Gold
Total return, 1 year	+26.1%	+19.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+8.6 pts	+1.6 pts
Expense ratio	0.25%	0.40%
Holdings	733	not filed

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%.

GLD in plain words

GLD is a commodity fund tracking the Gold. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. It sat 19.6% below its high of Jan 29, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FNDX or GLD?: In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and GLD returned +19.1%, so FNDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FNDX or GLD?: FNDX charges 0.25% a year and GLD charges 0.40%, so FNDX is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources