FNDA vs QQQX
Schwab Fundamental U.S. Small Company ETF against Nuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
4.1 pts
FNDA is ahead
Larger fund
FNDA
$8.8B
Side by side
| FNDA | QQQX | |
|---|---|---|
| Fund | Schwab Fundamental U.S. Small Company ETF | Nuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest |
| Issuer | Schwab | Nuveen |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.25% | — |
| Assets | $8.8B | $1.5B |
| Average daily dollar volume | $83M | $3.3M |
| Listed | Aug 15, 2013 | Jan 30, 2007 |
| FrenzyCap score | 90 | 64 |
| 1-month return | −0.8% | −0.1% |
| 3-month return | −4.0% | +3.9% |
| Year to date | +13.4% | +7.9% |
| 1-year return | +15.2% | +11.1% |
| 30-day volatility | 11.7% | 18.4% |
| Worst drawdown, 1 year | −9.5% | −11.1% |
| Trailing 12-month yield | 1.24% | — |
| Holdings | 915 | — |
| Top 10 weight | 3.6% | — |
| 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 | — |
| 30-day implied volatility | 20.8% | — |
| Holdings as of | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · FNDA holdings · QQQX 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.