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

In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and IUSB −1.2%.

Which is cheaper, FNDX or IUSB?

IUSB is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

FNDX vs IUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FNDX returned +23.9% to IUSB's −1.2%; 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 $49.8bn on Oct 27, 2026 for iShares Core Universal USD Bond ETF.

FNDX on its own →IUSB on its own →

At a glance

+23.9%

FNDX total return, 1 year

−1.2%

IUSB total return, 1 year

0.25%

FNDX expense ratio

0.06%

IUSB expense ratio

Pair scorecard

IUSB costs 0.19 points a year less; their one-year returns differ by 25.1 points.

FNDX vs IUSB: Differences, Returns & Fees
Measure	FNDX	IUSB
Return
Measure	FNDX	IUSB
Total return, 1 year	+23.9%	−1.2%
Benchmark
Measure	FNDX	IUSB
What it tracks	Fundamental U.S. Large Company	Bloomberg U.S. Universal Index
Cost and size
Measure	FNDX	IUSB
Expense ratio	0.25%	0.06%
Net assets, FNDX as of Aug 31, 2026 and IUSB as of Oct 27, 2026	$27.6bn	$49.8bn
Holdings
Measure	FNDX	IUSB
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 IUSB hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FNDX IUSB

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 IUSB

BLK Liquidity Temp Cash Inst #21 4.75%

TREASURY NOTE 0.49%

TREASURY NOTE 0.42%

TREASURY NOTE 0.41%

TREASURY NOTE 0.38%

TREASURY NOTE 0.37%

TREASURY NOTE (2OLD) 0.36%

UMBS 15YR TBA(REG B) 0.35%

Check overlap with more funds →

Side by side

FNDX Schwab Fundamental U.S. Large Company ETF IUSB iShares Core Universal USD Bond ETF

Where it sits Stock ETF Bond ETF

Issuer Schwab iShares

What it is Tracks an index of Fundamental U.S. Large Company Tracks an index of Universal USD Bond

Total return, 1 year +23.9% −1.2%

Its benchmark over the same days +13.1% (IWB) not measured

Gap to its benchmark +10.8 pts vs IWB not measured

Expense ratio 0.25% 0.06%

Holdings 731 18338

Net assets, FNDX as of Aug 31, 2026 and IUSB as of Oct 27, 2026 $27.6bn $49.8bn

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

Alert

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%.

IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, FNDX or IUSB?: In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and IUSB −1.2%.
Which is cheaper, FNDX or IUSB?: IUSB is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

BOND vs FNDX FNDX vs JAAA FNDX vs IGSB FNDX vs SGOV HDV vs IUSB IUSB vs VYM IUSB vs IWD IUSB vs SCHD

Where to next

FNDX on its own →IUSB on its own →Hold both: look the portfolio through →Rankings →FNDX dividend history →FNDX holdings →IUSB dividend history →IUSB holdings →Standards and sources →

Sources and dates

FNDX filings on SEC EDGAR ↗

FNDX prospectus with the expense ratio (SEC) ↗

Schwab website ↗

IUSB filings on SEC EDGAR ↗

IUSB prospectus with the expense ratio (SEC) ↗

iShares page for IUSB ↗

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 IUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-iusb

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.