ARKB vs FNDX
ARK 21Shares Bitcoin ETF vs Schwab Fundamental US Large Company Index ETF
ARKB$24.64
ARK 21Shares Bitcoin ETF
Spot Bitcoin ETF from ARK and 21Shares.
Expense: 0.21%Yield: 0.00%
FNDX$32.96
Schwab Fundamental US Large Company Index ETF
US large caps weighted by fundamental factors.
Expense: 0.25%Yield: 1.44%
Quick take
- • ARKB has the lower expense ratio at 0.21% vs 0.25% for FNDX.
- • FNDX pays a higher dividend yield (1.44%).
Side-by-side metrics
| Metric | ARKB | FNDX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.21% | 0.25% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.44% |
AUM Assets under management — bigger funds are typically more liquid. | $2.36B | $28.47B |
YTD return | -14.67% | 21.76% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 0.78 |
P/E ratio | — | 19.05 |
Last price | $24.64 | $32.96 |
Inception | — | — |
Issuer | ARK | Schwab |
ARKB top holdings
Holdings data unavailable for ARKB.
FNDX top holdings
Top holdings · FNDX
| AAPL | Apple Inc | 4.84% |
| MSFT | Microsoft Corp | 3.14% |
| XOM | ExxonMobil Holdings Corp | 2.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.83% |
| AMZN | Amazon.com Inc | 1.80% |
| CVX | Chevron Corp | 1.77% |
| JPM | JPMorgan Chase & Co | 1.55% |
| META | Meta Platforms Inc Class A | 1.51% |
| UNH | UnitedHealth Group Inc | 1.44% |
| GOOGL | Alphabet Inc Class A | 1.40% |
Sector breakdown · FNDX
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials3.2%
Consumer Defensive7.9%
Technology18.6%
Communication Services7.7%
Financial Services14.8%
Utilities3.1%
Industrials8.9%
Energy10.9%
Healthcare14.0%
About ARKB
ARKB (ARK 21Shares Bitcoin ETF) is Spot Bitcoin ETF from ARK and 21Shares. Managed by ARK, the fund carries $2.4B in assets under management, an expense ratio of 0.21%.
About FNDX
FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $28.5B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.44%. Its largest holding is Apple Inc (AAPL), which represents 4.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.