Data as of Oct 28, 2026.
FNDX vs IJS: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDX returned +23.9% to IJS's +19.3%; 2% 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 $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF.
Pair scorecard
IJS costs 0.07 points a year less; their one-year returns differ by 4.6 points.
| Measure | FNDX | IJS |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.9% | +19.3% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Fundamental U.S. Large Company | S&P SmallCap 600 Value Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.18% |
| Net assets, FNDX as of Aug 31, 2026 and IJS as of Oct 27, 2026 | $27.6bn | $7.7bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 21.0% | 8.8% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Aug 23, 2013 to Oct 23, 2026 · 687 weekly returnsEach against its own benchmark: FNDX against IWB, Aug 23, 2013 to Oct 23, 2026; IJS against SLYV, Oct 13, 2000 to Oct 23, 2026.
FNDX returned more: +418.7% to +224.9%. FNDX swung less: 15.9% to 22.0%. FNDX fell less at its worst: −35.2% to −46.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | FNDX | IJS | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +418.7% | +224.9% | FNDX | Price change plus distributions, reinvested. |
| Annualized | +13.3% | +9.3% | FNDX | Total return as a yearly rate. |
| Price return | +298.9% | +164.8% | FNDX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.9% | 22.0% | FNDX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 15.0% | FNDX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.2% | −46.2% | FNDX | Deepest fall from a high to the low after it. |
| Upside capture | 86.4% | 98.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 92.1% | 100.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.93 | 0.99 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.90 | 0.95 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.74 | 0.43 | FNDX | Return above Treasury bills per unit of volatility. |
| Sortino | 1.05 | 0.63 | FNDX | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.128 | 0.102 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.38 | 0.20 | FNDX | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWB | SLYV | The ETF each fund is measured against. | |
| Alpha | +0.4% a year | −0.6% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.28 | −0.58 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.4% to +3.2% | −2.5% to +1.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.10 | −0.14 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.3% | 5.1% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 687 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FNDX and IJS hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
FNDX and IJS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FNDX and IJS do different jobs. What does each one do in a portfolio?
- What each follows. FNDX follows Fundamental U.S. Large Company and IJS follows S&P SmallCap 600 Value Index.
- Holdings in common. 2% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FNDX returned +23.9% and IJS +19.3% with distributions reinvested, a gap of 4.6 points.
Data as of Oct 28, 2026.
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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%.
IJS
IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FNDX or IJS?
- In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and IJS +19.3%.
- Which is cheaper, FNDX or IJS?
- IJS is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FNDX against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-ijs
ETFIQ. (Oct 28, 2026). FNDX against IJS. Retrieved from https://etfiq.com/compare/any/fndx-vs-ijs
[FNDX against IJS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fndx-vs-ijs)
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