ETHOvsVXFETF Comparison
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Amplify Etho Climate Leadership U.S. ETF (ETHO) and Vanguard Extended Market ETF (VXF) belong to the same industry segment: US Multi-Factor. ETHO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VXF's top sector exposures are Finance, Technology and Industrials. ETHO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.05% for VXF. ETHO is up 20.58% year-to-date (YTD) with -$35K in YTD flows. VXF performs worse with 14.25% YTD performance, and +$1.97B in YTD flows. Run a side-by-side ETF comparison of ETHO and VXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ETHO vs VXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ETHO VXF | -1.51%-2.75% | +7.47%+5.46% | +20.58%+14.25% | +30.85%+20.02% | +48.68%+60.20% | +37.54%+36.56% |
| Flows | ETHO VXF | -+$181M | +$4M+$748M | -$35K+$1.97B | -$13M+$2.75B | -$59M+$4.60B | -$30M+$6.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ETHO VXF | +15.61%+17.22% | +17.72%+17.76% | +18.65%+19.98% | +20.27%+22.30% |
| Max drawdown | ETHO VXF | -3.25%-4.29% | -9.36%-10.26% | -25.41%-26.84% | -30.26%-36.33% |
| Max drawdown duration | ETHO VXF | 27d16d | 47d84d | 287d265d | 1102d1093d |
Trading data
ETHO | VXF | |
Last sale 7/27/2026 at 1:30 PM | $78.71 | $237.62 |
| Previous close 07/27/2026 | $78.05 | $236.13 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ETHO | VXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ETHO | VXF | |
|---|---|---|
| Last price | $78.71 | $237.62 |
| 1D performance | +0.84% | +0.63% |
| AuM | $184.93 M | $30.61 B |
| E/R | 0.45% | 0.05% |
Characteristics
ETHO | VXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | Vanguard |
| Benchmark | Etho Climate Leadership Index ‐ US | S&P Completion Index |
| N° of holdings | 289 | 2890 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2015 | December 27, 2001 |
| ESG | Yes | No |
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Exposure
Countries
ETHO
USA
97.02%
Other
2.98%
VXF
USA
91.49%
Other
8.51%
Sectors
ETHO
Technology
25.23%
Finance
20.77%
Healthcare
13.02%
Industrials
11.76%
Consumer Non-Cycl.
7.27%
Non-Energy Materi.
7.1%
Other
14.85%
VXF
Finance
20.54%
Technology
17.79%
Industrials
15.36%
Healthcare
13.42%
Other
32.89%
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Diversification
ETHO
Total weight of top 15 holdings out of 15
10.14%
VXF
Total weight of top 15 holdings out of 15
9.24%
Top 15 holdings
Data as of June 30, 2026
ETHO
MaxLinear, Inc.
1.63%
SELLAS Life Sciences Group, Inc.
0.85%
Aehr Test Systems
0.73%
CEVA, Inc.
0.66%
Corcept Therapeutics, Inc.
0.63%
Veeco Instruments, Inc.
0.62%
Datadog, Inc.
0.60%
Personalis, Inc.
0.60%
Sterling Infrastructure, Inc.
0.58%
Semtech Corp.
0.57%
PDF Solutions, Inc.
0.56%
Veracyte, Inc.
0.55%
Custom Truck One Source, Inc.
0.53%
Commvault Systems, Inc.
0.52%
10X Genomics, Inc.
0.51%
VXF
US84615Q1031
1.14%
Snowflake, Inc.
0.99%
Bloom Energy Corp.
0.89%
Cloudflare, Inc.
0.89%
Astera Labs, Inc.
0.73%
Rocket Lab Corp.
0.58%
Cheniere Energy, Inc.
0.56%
Ferguson Enterprises, Inc.
0.52%
Credo Technology Group Holding Ltd.
0.50%
Alnylam Pharmaceuticals, Inc.
0.45%
Natera, Inc.
0.44%
Revolution Medicines, Inc.
0.42%
Roblox Corp.
0.41%
Twilio, Inc.
0.35%
Sunbelt Rentals Holdings, Inc.
0.35%
Frequently asked questions about ETHO and VXF
How have the ETHO and VXF ETFs performed in 2026?
As of July 27, 2026, ETHO is up 20.58% year-to-date (YTD), while VXF has returned 14.25%. That puts ETHO better performer ahead so far this year.
Which ETF is attracting more investor money: ETHO or VXF?
Year-to-date, the ETHO ETF saw -$35K in flows, compared to +$1.97B for VXF.
Which ETF is more volatile: ETHO or VXF?
Over the past year, ETHO had a volatility of 17.72%, while VXF experienced 17.76%.
Which ETF is bigger: ETHO or VXF?
As of July 27, 2026, ETHO holds $184.93 M in assets under management (AUM), while VXF manages $30.61 B.
What sectors do the ETHO and VXF ETFs invest in?
ETHO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VXF focuses on Finance, Technology and Industrials.
What are the top holdings of the ETHO ETF and VXF ETF?
ETHO top holdings include MaxLinear, Inc., SELLAS Life Sciences Group, Inc. and Aehr Test Systems. VXF holds in its top three: US84615Q1031, Snowflake, Inc. and Bloom Energy Corp..
Which ETF is more diversified: ETHO or VXF?
ETHO holds 289 securities with 10.14% of its assets in the top 15. VXF has 3297 securities and a top 15 weight of 9.24%.
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Latest news about ETHO & VXF
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