FNDX vs SHY
Schwab Fundamental US Large Company Index ETF vs iShares 1-3 Year Treasury Bond ETF
FNDX$30.16
Schwab Fundamental US Large Company Index ETF
US large caps weighted by fundamental factors.
Expense: 0.25%Yield: 1.50%
SHY$82.23
iShares 1-3 Year Treasury Bond ETF
Short-term US Treasuries (1-3 years).
Expense: 0.15%Yield: 3.72%
Quick take
- • SHY has the lower expense ratio at 0.15% vs 0.25% for FNDX.
- • SHY pays a higher dividend yield (3.72%).
Side-by-side metrics
| Metric | FNDX | SHY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.50% | 3.72% |
AUM Assets under management — bigger funds are typically more liquid. | $25.91B | $25.08B |
YTD return | 12.17% | 0.54% |
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. | 0.86 | 0.24 |
P/E ratio | 20.94 | 3,737.73 |
Last price | $30.16 | $82.23 |
Inception | — | — |
Issuer | Schwab | iShares |
FNDX top holdings
Top holdings · FNDX
| AAPL | Apple Inc | 4.18% |
| XOM | Exxon Mobil Corp | 2.54% |
| MSFT | Microsoft Corp | 2.28% |
| GOOGL | Alphabet Inc Class A | 2.28% |
| INTC | Intel Corp | 2.21% |
| AMZN | Amazon.com Inc | 1.88% |
| GOOG | Alphabet Inc Class C | 1.82% |
| CVX | Chevron Corp | 1.63% |
| JPM | JPMorgan Chase & Co | 1.49% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.47% |
Sector breakdown · FNDX
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials3.7%
Consumer Defensive7.4%
Technology19.1%
Communication Services10.1%
Financial Services14.1%
Utilities3.2%
Industrials9.3%
Energy10.3%
Healthcare12.0%
SHY top holdings
Holdings data unavailable for SHY.
About FNDX
FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.50%. Its largest holding is Apple Inc (AAPL), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About SHY
SHY (iShares 1-3 Year Treasury Bond ETF) is Short-term US Treasuries (1-3 years). Managed by iShares, the fund carries $25.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.72%.