Data as of Oct 28, 2026.
FNDX vs HYG: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDX returned +23.9% to HYG's +1.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about FNDX and HYG
Net assets: $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF, and $17.5bn on Oct 27, 2026 for iShares iBoxx $ High Yield Corporate Bond ETF.
Pair scorecard
FNDX costs 0.24 points a year less; their one-year returns differ by 22.6 points.
| Measure | FNDX | HYG |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.9% | +1.3% |
| Benchmark | ||
| What it tracks | Fundamental U.S. Large Company | Markit iBoxx USD Liquid High Yield Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.49% |
| Net assets, FNDX as of Aug 31, 2026 and HYG as of Oct 27, 2026 | $27.6bn | $17.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 21.0% | |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FNDX and HYG hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FNDX and HYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.
HYG
HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.
Questions people ask
- Which returned more over the last year, FNDX or HYG?
- In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and HYG +1.3%.
- Which is cheaper, FNDX or HYG?
- FNDX is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FNDX against HYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-hyg
ETFIQ. (Oct 28, 2026). FNDX against HYG. Retrieved from https://etfiq.com/compare/any/fndx-vs-hyg
[FNDX against HYG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fndx-vs-hyg)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.