{"url":"https://etfiq.com/compare/any/fndx-vs-nulv","section":"compare","title":"FNDX vs NULV: Differences, Returns & Fees | ETFIQ","description":"FNDX and NULV side by side to Oct 9, 2026: one-year total return +24.4% against +25.6%, expense ratio 0.25% against 0.26%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FNDX or NULV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, FNDX returned +24.4% and NULV +25.6%."}},{"@type":"Question","name":"Which is cheaper, FNDX or NULV?","acceptedAnswer":{"@type":"Answer","text":"FNDX is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FNDX and NULV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 91% of FNDX and 96% of NULV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FNDX vs NULV","item":"https://etfiq.com/compare/any/fndx-vs-nulv"}]},{"@type":"WebPage","name":"FNDX vs NULV: Differences, Returns & Fees","description":"FNDX and NULV side by side to Oct 9, 2026: one-year total return +24.4% against +25.6%, expense ratio 0.25% against 0.26%.","url":"https://etfiq.com/compare/any/fndx-vs-nulv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FNDX and NULV","description":"FNDX and NULV side by side to Oct 9, 2026: one-year total return +24.4% against +25.6%, expense ratio 0.25% against 0.26%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fndx-vs-nulv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FNDX vs NULV","item":"https://etfiq.com/compare/any/fndx-vs-nulv"}]},{"@type":"WebPage","name":"FNDX vs NULV: Differences, Returns & Fees","description":"FNDX and NULV side by side to Oct 9, 2026: one-year total return +24.4% against +25.6%, expense ratio 0.25% against 0.26%.","url":"https://etfiq.com/compare/any/fndx-vs-nulv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5185,"truncated":true,"content":"ETFIQ / Compare ETFs / FNDX vs NULV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FNDX vs NULV: Differences, Returns & Fees\n FNDX and NULV hold 22% of their weight in the same names, and NULV returned +25.6% over the year.\n Copy this for sharing \n FNDX costs 0.01 points a year less; their one-year returns differ by 1.2 points.\n FNDX and NULV at a glance. As of Oct 9, 2026. Source: ETFIQ. FNDX NULV \n Expense ratio 0.25% 0.26% \n Net assets, FNDX as of May 31, 2026 and NULV as of Jul 31, 2026 $25.5bn $2.2bn \n Total return, 1 year +24.4% +25.6% \n What it tracks Fundamental ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FNDX against NULV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndx-vs-nulv","a":{"ticker":"FNDX","name":"Schwab Fundamental U.S. Large Company ETF","issuer":"Schwab","desk":"core","as_of":"2026-10-09","verdict":"FNDX tracks an index of Fundamental U.S. Large Company and returned +24.4% over the past year.","url":"https://etfiq.com/funds/fndx","key_facts":[{"label":"Total return, 1 year","value":"+24.4%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.25%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"733","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.6%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.8%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.1196","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$25.5bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for May 31, 2026"}]},"b":{"ticker":"NULV","name":"Nuveen ESG Large-Cap Value ETF","issuer":"Nuveen","desk":"core","as_of":"2026-10-09","verdict":"NULV tracks an index and returned +25.6% over the past year.","url":"https://etfiq.com/funds/nulv","key_facts":[{"label":"Total return, 1 year","value":"+25.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.26%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"101","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22120.5%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.7%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Dec 18, 2025","value":"$0.7373","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$2.2bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"overlap_pct":22,"full_text_at":"https://etfiq.com/compare/any/fndx-vs-nulv"}