FNDX vs VXX
Schwab Fundamental US Large Company Index ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
FNDX$32.96
Schwab Fundamental US Large Company Index ETF
US large caps weighted by fundamental factors.
Expense: 0.25%Yield: 1.44%
VXX$17.91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • FNDX has the lower expense ratio at 0.25% vs 0.89% for VXX.
- • FNDX pays a higher dividend yield (1.44%).
Side-by-side metrics
| Metric | FNDX | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.89% |
Dividend yield Trailing 12-month yield. | 1.44% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $28.47B | $566M |
YTD return | 21.76% | -28.15% |
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. | 0.78 | -58.66 |
P/E ratio | 19.05 | — |
Last price | $32.96 | $17.91 |
Inception | — | — |
Issuer | Schwab | Barclays |
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%
VXX top holdings
Holdings data unavailable for VXX.
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%.
About VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $566M in assets under management, an expense ratio of 0.89%.