ETF PROAI

FNDBvsSPDG

Schwab Fundamental U.S. Broad Market Index ETF against SPDR Series Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDB 120SPDG 113Oct 25Oct 26GROWTH OF $100
Head to head
FNDBSPDG
Expense ratio0.25%0.050%
Assets$824M$13M
Net flow, 1 month——
Net flow, 1 year—+$790K
Return, YTD+16.1%+11.3%
Return, 1 year+19.5%+13.0%
Avg daily volume467K821
Holdings1733275
ListedAug 15, 2013Sep 11, 2023
Options marketNoNo

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.