Compare FNDA and SPY | ETF Tracker

FNDA and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.4

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.20%+17.7%+21.5%+19.1%+7.9%−9.4%15.7%$9.1B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FNDA 2013 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Schwab Fundamental U.S. Small Company Index ETF · $9.1B$14,615

FNDA

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

FNDAMeasureSPY

+17.7%Year to dateJan 1 → Nov 4+13.3%

+21.5%1 yearTotal return+13.4%

+19.1%3 years · per year$10,000 became $16,896 · $19,132+24.1%

+7.9%5 years · per year$10,000 became $14,615 · $18,060+12.6%

0.25%Expense ratio$25 · $9 a year on $10k · lower is better0.09%

1.20%Trailing 12-mo yield$120 · $99 a year on $10k0.99%

−9.4%Worst dropSmaller is better−8.9%

15.7%VolatilityLower is calmer12.9%

FNDASPY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FNDA vs SPY: Top 5 Holdings

Today

FNDA

2.0%in top 5

SPY

in top 527.3%

FNDAStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

0.5%ANFnot top 5

0.4%VSXYnot top 5

0.4%FDSnot top 5

0.4%EXELnot top 5

0.4%RPRXnot top 5

Held in common2.1%

End-of-day Nov 4, 2026 · share of each fund

FNDA vs SPY Returns, Every Period

5Y

SchwabFNDA

+7.9%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

FNDASPYFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FNDA vs SPY

YTD

SchwabFNDA

+17.7%

SPYSPDR

+13.3%

+17.7%Year to date+13.3%

−9.4%Worst drop · 1Y−8.9%

15.7%Volatility · 1Y12.9%

1.2%Yield1.0%

$9.1BAssets$805B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDA, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FNDA0.25%$25

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FNDA, SPY

1Y

1.20%highest, FNDA

FundTrailing yieldYield$10k

FNDA1.20%$120

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$95most kept, FNDA

FNDA$120 − $25 = $95

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FNDA, SPY

Today

2.1%most shared, FNDA and SPY

FNDASPY

FNDA—2.1%

SPY2.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+21.5%FNDA, at 15.7% volatility

SPYWorst drop−8.9%12.9% vol

FNDAWorst drop−9.4%15.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FNDASPY

+17.7%Year to date+13.3%

1.2%Yield1.0%

+21.5%Past year+13.4%

0.25%Fee0.09%

3–1FNDA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026