Data as of Oct 28, 2026.

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FNDX vs HYG: Differences, Returns & Fees

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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.

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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.

At a glance
+23.9%
FNDX total return, 1 year
+1.3%
HYG total return, 1 year
0.25%
FNDX expense ratio
0.49%
HYG expense ratio

Pair scorecard

FNDX costs 0.24 points a year less; their one-year returns differ by 22.6 points.

FNDX vs HYG: Differences, Returns & Fees
MeasureFNDXHYG
Return
Total return, 1 year+23.9%+1.3%
Benchmark
What it tracksFundamental U.S. Large CompanyMarkit iBoxx USD Liquid High Yield Index
Cost and size
Expense ratio0.25%0.49%
Net assets, FNDX as of Aug 31, 2026 and HYG as of Oct 27, 2026$27.6bn$17.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund21.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FNDX HYG
Only in one fund ↓
Only in FNDX
Apple Inc 4.46%
Microsoft Corp 2.82%
ExxonMobil Holdings Corp 2.42%
Amazon.com Inc 1.80%
Alphabet Inc 1.78%
JPMorgan Chase & Co 1.63%
Chevron Corp 1.61%
Berkshire Hathaway Inc 1.60%
Only in HYG
1261229 BC LTD 144A 0.56%
MERIDIAN ARC HOLDCO LLC 144A 0.44%
ECHOSTAR CORP 0.40%
QUIKRETE HOLDINGS INC 144A 0.35%
PR RNO PROPERTY OWNER 1 LLC 144A 0.34%
CLOUD SOFTWARE GROUP LLC 144A 0.32%
SOFTBANK GROUP CORP 144A 0.32%
CENTENE CORPORATION 0.31%
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Side by side

FNDX Schwab Fundamental U.S. Large Company ETF HYG iShares iBoxx $ High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Fundamental U.S. Large Company Tracks an index of US high yield bonds
Total return, 1 year +23.9% +1.3%
Its benchmark over the same days +13.1% (IWB) −1.2% (IUSB)
Gap to its benchmark +10.8 pts vs IWB +2.5 pts vs IUSB
Expense ratio 0.25% 0.49%
Holdings 731 1332
Net assets, FNDX as of Aug 31, 2026 and HYG as of Oct 27, 2026 $27.6bn $17.5bn

FNDX and HYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FNDX

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.
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ETFIQ, FNDX against HYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-hyg

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