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Friday, October 2, 2026The Morning Brief →Sign in

FNDBvsSPTM

Schwab Fundamental U.S. Broad Market Index ETF against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDB 119SPTM 114Oct 25Oct 26GROWTH OF $100
Head to head
FNDBSPTM
Expense ratio0.25%0.030%
Assets$824M$14B
Net flow, 1 month—−$41M
Net flow, 1 year—+$815M
Return, YTD+15.5%+11.9%
Return, 1 year+18.9%+14.0%
Avg daily volume518K452K
Holdings17331510
ListedAug 15, 2013Oct 4, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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