{"url":"https://etfiq.com/compare/any/fndx-vs-spsb","section":"compare","title":"FNDX vs SPSB: ETF Returns, Fees and Overlap | ETFIQ","description":"FNDX vs SPSB to Oct 28, 2026: one-year total return +23.9% against +2.2%, expense ratio 0.25% against 0.04%. One stock ETF and one bond ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FNDX or SPSB?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and SPSB +2.2%."}},{"@type":"Question","name":"Which is cheaper, FNDX or SPSB?","acceptedAnswer":{"@type":"Answer","text":"SPSB is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@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 SPSB","item":"https://etfiq.com/compare/any/fndx-vs-spsb"}]},{"@type":"WebPage","name":"FNDX vs SPSB: ETF Returns, Fees and Overlap","description":"FNDX vs SPSB to Oct 28, 2026: one-year total return +23.9% against +2.2%, expense ratio 0.25% against 0.04%. One stock ETF and one bond ETF.","url":"https://etfiq.com/compare/any/fndx-vs-spsb","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FNDX and SPSB","description":"FNDX vs SPSB to Oct 28, 2026: one-year total return +23.9% against +2.2%, expense ratio 0.25% against 0.04%. One stock ETF and one bond ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fndx-vs-spsb","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 SPSB","item":"https://etfiq.com/compare/any/fndx-vs-spsb"}]},{"@type":"WebPage","name":"FNDX vs SPSB: ETF Returns, Fees and Overlap","description":"FNDX vs SPSB to Oct 28, 2026: one-year total return +23.9% against +2.2%, expense ratio 0.25% against 0.04%. One stock ETF and one bond ETF.","url":"https://etfiq.com/compare/any/fndx-vs-spsb","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4962,"truncated":true,"content":"ETFIQ / Compare ETFs / FNDX vs SPSB \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FNDX vs SPSB: Differences, Returns & Fees\n Over the year to Oct 28, 2026, FNDX returned +23.9% to SPSB's +2.2%; 0% of their weight is in the same names.\n Copy this for sharing \n SPSB costs 0.21 points a year less; their one-year returns differ by 21.7 points.\n FNDX and SPSB at a glance. As of Oct 28, 2026. Source: ETFIQ. FNDX SPSB \n Expense ratio 0.25% 0.04% \n Net assets, FNDX as of Aug 31, 2026 and SPSB as of Oct 27, 2026 $27.6bn $11.3bn \n Total return, 1 year +23.9% +2.2% \n What it trac","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":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FNDX against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-spsb","a":{"ticker":"FNDX","name":"Schwab Fundamental U.S. Large Company ETF","issuer":"Schwab","desk":"core","as_of":"2026-10-28","verdict":"FNDX tracks an index of Fundamental U.S. Large Company and returned +23.9% over the past year.","url":"https://etfiq.com/funds/fndx","key_facts":[{"label":"Total return, 1 year","value":"+23.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.25%","as_of":"2026-06-26","source":"485BPOS XBRL, Jun 26, 2026"},{"label":"Holdings","value":"731","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22120.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.1196","as_of":"2026-09-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$27.6bn","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"}]},"b":{"ticker":"SPSB","name":"State Street SPDR Portfolio Short Term Corporate Bond ETF","issuer":"State Street","desk":"core","as_of":"2026-10-28","verdict":"SPSB tracks an index of Short Term Corporate Bond and returned +2.2% over the past year.","url":"https://etfiq.com/funds/spsb","key_facts":[{"label":"Total return, 1 year","value":"+2.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.04%","as_of":"2025-10-24","source":"485BPOS XBRL, Oct 24, 2025"},{"label":"Holdings","value":"1684","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22120.2%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.1092","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$11.3bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/fndx-vs-spsb"}