Data as of Oct 28, 2026.
FNDX vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDX returned +23.9% to VTV's +23.5%; 56% 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.22 points a year less; their one-year returns differ by 0.4 points.
| Measure | FNDX | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.9% | +23.5% |
| Benchmark | ||
| What it tracks | Fundamental U.S. Large Company | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.03% |
| Net assets, FNDX as of Aug 31, 2026 and VTV as of Sep 30, 2026 | $27.6bn | $184.2bn |
| Holdings | ||
| Holdings in common | 56% | |
| Top ten holdings, share of the fund | 21.0% | 23.6% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Aug 23, 2013 to Oct 23, 2026 · 687 weekly returnsFNDX returned more: +418.7% to +346.3%. VTV swung slightly less: 15.4% to 15.9%. VTV fell slightly less at its worst: −34.0% to −35.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FNDX | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +418.7% | +346.3% | FNDX | Price change plus distributions, reinvested. |
| Annualized | +13.3% | +12.0% | FNDX (slight) | Total return as a yearly rate. |
| Price return | +298.9% | +221.0% | FNDX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.9% | 15.4% | VTV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 11.0% | VTV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.2% | −34.0% | VTV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.74 | 0.69 | FNDX (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.05 | 0.97 | FNDX (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.38 | 0.35 | FNDX (slight) | Annualized return divided by the max drawdown. |
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 VTV hold 56% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
56% in common
Only in one fund ↓
Side by side
FNDX and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FNDX and VTV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FNDX follows Fundamental U.S. Large Company and VTV follows Morningstar US Large Cap Value Index.
- Cost. FNDX charges 0.25% of assets a year and VTV 0.03%, a gap of 0.22 points.
- Holdings in common (similar). 56% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
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%.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, FNDX or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and VTV +23.5%.
- Which is cheaper, FNDX or VTV?
- VTV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, FNDX against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-vtv
ETFIQ. (Oct 28, 2026). FNDX against VTV. Retrieved from https://etfiq.com/compare/any/fndx-vs-vtv
[FNDX against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fndx-vs-vtv)
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