VUS vs. FNDX

Last updated Jun 4, 2026

VUS (Virtus U.S. Dividend ETF) and FNDX (Schwab Fundamental U.S. Large Company Index ETF) are both exchange-traded funds - VUS is a Large Cap Blend Equities fund actively managed by Virtus, while FNDX is a Large Cap Value Equities fund tracking the RAFI Fundamental High Liquidity US Large Index. VUS is actively managed, while FNDX is passively managed. A 0.75 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.

Performance

VUS vs. FNDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus U.S. Dividend ETF (VUS) and Schwab Fundamental U.S. Large Company Index ETF (FNDX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VUS achieves a 19.93% return, which is significantly higher than FNDX's 14.57% return.

VUS

• 1D: -0.58%
• 1M: 4.84%
• YTD: 19.93%
• 6M: 20.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FNDX

• 1D: -0.13%
• 1M: 3.88%
• YTD: 14.57%
• 6M: 14.58%
• 1Y: 32.32%
• 3Y*: 20.90%
• 5Y*: 12.82%
• 10Y*: 14.26%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VUS vs. FNDX - Yearly Performance Comparison

	2026 (YTD)	2025
VUS Virtus U.S. Dividend ETF	19.93%	0.81%
FNDX Schwab Fundamental U.S. Large Company Index ETF	14.57%	0.01%

Correlation

The correlation between VUS and FNDX is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025	0.75

VUS vs. FNDX - Sectors Allocation Comparison

Sectors	VUS	FNDX
Technology	34.7%	19.1%
Industrials	11.5%	9.3%
Real Estate	10.4%	1.8%
Financial Services	9.5%	14.1%
Healthcare	8.3%	12.0%
Energy	6.0%	10.3%
Communication Services	5.3%	10.1%
Consumer Cyclical	5.2%	9.2%
Utilities	3.3%	3.2%
Consumer Defensive	3.2%	7.4%
Basic Materials	2.7%	3.7%

Return for Risk

VUS vs. FNDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FNDX

FNDX Risk / Return Rank: 90
FNDX Sharpe Ratio Rank: 90
FNDX Sortino Ratio Rank: 91
FNDX Omega Ratio Rank: 90
FNDX Calmar Ratio Rank: 89
FNDX Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VUS vs. FNDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus U.S. Dividend ETF (VUS) and Schwab Fundamental U.S. Large Company Index ETF (FNDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VUS	FNDX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.18	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.85	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.23	0.79	+2.44

Drawdowns

VUS vs. FNDX - Drawdown Comparison

The maximum VUS drawdown since its inception was -9.45%, smaller than the maximum FNDX drawdown of -37.72%. Use the drawdown chart below to compare losses from any high point for VUS and FNDX.

Drawdown Indicators

	VUS	FNDX	Difference
Max Drawdown Largest peak-to-trough decline	-9.45%	-37.72%	+28.27%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.06%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-16.30%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-19.06%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.72%	—
Current Drawdown Current decline from peak	-0.58%	-0.13%	-0.45%
Average Drawdown Average peak-to-trough decline	-1.46%	-3.55%	+2.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.55%	—

Volatility

Volatility by Period

	VUS	FNDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.25%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.25%	—
Volatility (1Y) Calculated over the trailing 1-year period	14.63%	10.22%	+4.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.63%	15.18%	-0.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.63%	17.50%	-2.87%

VUS vs. FNDX - Expense Ratio Comparison

Both VUS and FNDX have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

Dividends

VUS vs. FNDX - Dividend Comparison

VUS's dividend yield for the trailing twelve months is around 0.73%, less than FNDX's 1.45% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FNDX Schwab Fundamental U.S. Large Company Index ETF	1.45%	1.63%	1.76%	1.82%	2.07%	1.64%	2.29%	2.23%	2.40%	1.86%	2.01%	2.01%
VUS Virtus U.S. Dividend ETF	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VUS and FNDX in my portfolio?

VUS and FNDX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VUS or FNDX?

Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VUS or FNDX?

VUS and FNDX have the same expense ratio: 0.25% per year.

Which ETF pays a higher dividend yield, VUS or FNDX?

FNDX has the higher dividend yield at 1.45%, compared with 0.73% for VUS.

What is the main difference between VUS and FNDX?

VUS is categorized as Large Cap Blend Equities, while FNDX is Large Cap Value Equities. They also come from different issuers: Virtus and Charles Schwab.