FNDA vs GOLY
Schwab Fundamental U.S. Small Company ETF against Strategy Shares Gold Enhanced Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
65 bp
FNDA is cheaper
1-year return gap
49.7 pts
FNDA is ahead
Larger fund
FNDA
$8.8B
Side by side
| FNDA | GOLY | |
|---|---|---|
| Fund | Schwab Fundamental U.S. Small Company ETF | Strategy Shares Gold Enhanced Yield ETF |
| Issuer | Schwab | Strategy |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.25% | 0.90% |
| Assets | $8.8B | $84M |
| Average daily dollar volume | $83M | $508K |
| Listed | Aug 15, 2013 | May 17, 2021 |
| FrenzyCap score | 90 | 14 |
| 1-month return | −0.8% | −7.3% |
| 3-month return | −4.0% | −1.1% |
| Year to date | +13.4% | −31.0% |
| 1-year return | +15.2% | −34.6% |
| 30-day volatility | 11.7% | 21.1% |
| Worst drawdown, 1 year | −9.5% | −40.6% |
| Trailing 12-month yield | 1.24% | 8.82% |
| Holdings | 915 | 10 |
| Top 10 weight | 3.6% | 86.2% |
| Look-through P/E | 40.6 | — |
| Holdings vs fair value | +15.2% | — |
| Holdings above 200-day average | 53% | — |
| Net flow, latest 3 reported months | −$1.4B thru May 2026 | −$26M thru Jul 2026 |
| 30-day implied volatility | 20.8% | 24.5% |
| Holdings as of | as of Oct 14, 2026third-party data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of FNDA · 0% of GOLYNo holdings in common.
Sector mix of the stock holdings
| Sector | FNDA | GOLY | Gap |
|---|---|---|---|
| Industrials | 20.9% | 0.0% | +20.9% |
| Financials | 15.2% | 0.0% | +15.2% |
| Technology | 14.7% | 0.0% | +14.7% |
| Consumer Discretionary | 12.9% | 0.0% | +12.9% |
| Real Estate | 8.7% | 0.0% | +8.7% |
| Health Care | 7.7% | 0.0% | +7.7% |
| Materials | 6.5% | 0.0% | +6.5% |
| Energy | 3.8% | 0.0% | +3.8% |
| Utilities | 3.4% | 0.0% | +3.4% |
| Communication Services | 2.6% | 0.0% | +2.6% |
| Consumer Staples | 2.3% | 0.0% | +2.3% |
| Other | 0.2% | 0.0% | +0.2% |
More: full overlap table · FNDA holdings · GOLY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.