Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

FNDA, SCHB and VTV

FNDASchwab×SCHBSchwab×VTVVanguard×
Versus in desk
$7.5k$10k$12.5k$15k$17.5k$20kLow $8,953 · 2022VTV$17,585SCHB$16,377FNDA$13,903Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three
02 / 04

FNDA, SCHB and VTV, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1
Schwab U.S. Broad Market ETFUS Stock Styles · Large cap0.03%1.09%+8.8%+9.7%+21.6%+10.4%−8.9%13.8%$43.2B2.1
Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.25%+13.5%+16.9%+17.2%+6.8%−9.4%16.0%$8.8B2.6
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: FNDA 2013 · SCHB 2009 · VTV 2004
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
Schwab Fundamental U.S. Small Company Index ETF · $8.8B$13,903
FNDA
SCHB
Schwab U.S. Broad Market ETF · $43.2B$16,377

$10,000 five years ago, dividends reinvested · they hold 6.6% in common

FNDAMeasureSCHB
+13.5%Year to dateJan 1 → Nov 6+8.8%
+16.9%1 yearTotal return+9.7%
+17.2%3 years · per year$10,000 became $16,098 · $17,991+21.6%
+6.8%5 years · per year$10,000 became $13,903 · $16,377+10.4%
0.25%Expense ratio$25 · $3 a year on $10k · lower is better0.03%
1.25%Trailing 12-mo yield$125 · $109 a year on $10k1.09%
−9.4%Worst dropSmaller is better−8.9%
16.0%VolatilityLower is calmer13.8%
FNDASCHB Winner of the row, in its colourEach row: the bigger of the two fills its side
3–5SCHB wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

FNDA vs SCHB: Top 5 Holdings

Today
FNDA
2.2%in top 5
SCHB
in top 524.8%
FNDAStockSCHB
not top 5AAPL7.1%
not top 5NVDA6.2%
not top 5MSFT5.6%
not top 5AMZN3.6%
not top 5GOOGL2.3%
0.5%ANFnot top 5
0.5%VSXYnot top 5
0.4%GVMXXnot top 5
0.4%FDSnot top 5
0.4%ACHCnot top 5
Held in common6.6%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FNDA vs SCHB Returns, Every Period

5Y
SchwabFNDA
+6.8%
5 years, per year
SCHBSchwab
+10.4%
5 years, per year
0%+10%+20%+30%+13.5%+8.8%YTD+16.9%+9.7%1 year+17.2%+21.6%3 yrs · yr+6.8%+10.4%5 yrs · yr
FNDASCHBFaded: behind in that period
2–2Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

FNDA vs VTV

YTD
SchwabFNDA
+13.5%
VTVVanguard
+18.5%
Jan 1Nov 6+13.5%+18.5%
+13.5%Year to date+18.5%
−9.4%Worst drop · 1Y−6.4%
16.0%Volatility · 1Y10.7%
1.2%Yield1.9%
$8.8BAssets$184B
4–0VTV wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FNDA, SCHB, VTV

Today
0.03%lowest, SCHB
FundExpense ratioFee$10k
SCHB0.03%$3
VTV0.03%$3
FNDA0.25%$25
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FNDA, SCHB, VTV

1Y
1.87%highest, VTV
FundTrailing yieldYield$10k
VTV1.87%$187
FNDA1.25%$125
SCHB1.09%$109
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$184most kept, VTV
VTV$187 − $3 = $184
SCHB$109 − $3 = $106
FNDA$125 − $25 = $100
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FNDA, SCHB, VTV

Today
39.6%most shared, SCHB and VTV
FNDASCHBVTV
FNDA—6.6%0.3%
SCHB6.6%—39.6%
VTV0.3%39.6%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+22.9%VTV, at 10.7% volatility
0%+10%+20%+30%5%10%15%20%Volatility · 1 year → bumpierVTV +22.9%FNDA +16.9%SCHB +9.7%
VTVWorst drop−6.4%10.7% vol
SCHBWorst drop−8.9%13.8% vol
FNDAWorst drop−9.4%16.0% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
VTVFNDA
Jan 1Nov 6+18.5%+13.5%
+18.5%Year to date+13.5%
1.9%Yield1.2%
+22.9%Past year+16.9%
0.03%Fee0.25%
4–0VTV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VTI vs ITOT

YTD
VanguardVTI
+8.9%
ITOTiShares
+8.8%
Jan 1Nov 6+8.9%+8.8%
+8.9%Year to date+8.8%
1.1%Yield1.0%
$689BAssets$93.2B
2–0VTI wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

VTV vs SCHV

YTD
VanguardVTV
+18.5%
SCHVSchwab
+16.2%
Jan 1Nov 6+18.5%+16.2%
+18.5%Year to date+16.2%
1.9%Yield1.8%
$184BAssets$15.4B
2–0VTV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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