FNDX vs XYLD
Schwab Fundamental US Large Company Index ETF vs Global X S&P 500 Covered Call ETF
- • FNDX has the lower expense ratio at 0.25% vs 0.60% for XYLD.
- • XYLD pays a higher dividend yield (10.61%).
Side-by-side metrics
| Metric | FNDX | XYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.60% |
Dividend yield Trailing 12-month yield. | 1.50% | 10.61% |
AUM Assets under management — bigger funds are typically more liquid. | $25.91B | $3.11B |
YTD return | 12.17% | 3.42% |
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 | 0.41 |
P/E ratio | 20.94 | 27.15 |
Last price | $30.16 | $40.52 |
Inception | — | — |
Issuer | Schwab | Global X |
FNDX top holdings
| 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% |
XYLD top holdings
| NVDA | NVIDIA Corp | 8.00% |
| AAPL | Apple Inc | 6.57% |
| MSFT | Microsoft Corp | 4.99% |
| AMZN | Amazon.com Inc | 4.27% |
| GOOGL | Alphabet Inc Class A | 3.69% |
| AVGO | Broadcom Inc | 3.26% |
| GOOG | Alphabet Inc Class C | 2.94% |
| META | Meta Platforms Inc Class A | 2.21% |
| TSLA | Tesla Inc | 1.77% |
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 XYLD
XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.1B in assets under management, an expense ratio of 0.60%, a dividend yield of 10.61%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.