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FNDXvsUPGD

Schwab Fundamental U.S. Large Company Index ETF against Invesco Raymond James SB-1 Equi — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDX 120UPGD 106Oct 25Oct 26GROWTH OF $100
Head to head
FNDXUPGD
Expense ratio0.25%0.40%
Assets$16.7B$115M
Net flow, 1 month—−$180K
Net flow, 1 year—−$2M
Return, YTD+16.5%+9.0%
Return, 1 year+19.5%+6.3%
Avg daily volume3.6M1K
Holdings72853
ListedAug 15, 2013May 19, 2006
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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