ETF PROAI

FNDBvsUPGD

Schwab Fundamental U.S. Broad Market Index ETF against Invesco Raymond James SB-1 Equi — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDB 120UPGD 107Oct 25Oct 26GROWTH OF $100
Head to head
FNDBUPGD
Expense ratio0.25%0.40%
Assets$824M$114M
Net flow, 1 month—−$180K
Net flow, 1 year—−$2M
Return, YTD+16.1%+9.0%
Return, 1 year+19.5%+6.6%
Avg daily volume467K1K
Holdings173353
ListedAug 15, 2013May 19, 2006
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.