FCFYvsVOOETF Comparison
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First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. FCFY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, VOO's top sector exposures are Information Technology, Communication Services and Financials. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for VOO. FCFY is down -7.81% year-to-date (YTD) with - in YTD flows. VOO performs better with -3.65% YTD performance, and +$25.43B in YTD flows. Run a side-by-side ETF comparison of FCFY and VOO 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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FCFY vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY VOO | -3.53%-4.34% | -7.81%-3.86% | -7.81%-3.65% | +10.96%+18.16% | n/a+66.06% | n/a+75.61% |
| Flows | FCFY VOO | --$7.81B | -+$25.43B | -+$25.43B | -$7K+$128.33B | -+$317.37B | -+$391.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY VOO | +17.69%+14.52% | +22.51%+18.36% | n/a+14.80% | n/a+17.07% |
| Max drawdown | FCFY VOO | -11.91%-8.90% | -14.83%-12.12% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | FCFY VOO | 84d64d | 37d29d | n/a126d | n/a708d |
Trading data
FCFY | VOO | |
Last sale 4/1/2026 at 1:46 PM | $25.41 | $603.10 |
| Previous close 04/01/2026 | $25.38 | $602.30 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FCFY | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/1/2026 at 1:46 PM
Live
Closed
FCFY | VOO | |
|---|---|---|
| Last price | $25.41 | $603.10 |
| 1D performance | +0.13% | +0.13% |
| AuM | $1.27 M | $823.36 B |
| E/R | 0.6% | 0.03% |
Characteristics
FCFY | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | S&P 500 Sector-Neutral FCF Index | S&P 500 Index |
| N° of holdings | 100 | 479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
FCFY
USA
95.45%
Other
4.55%
VOO
USA
96.49%
Other
3.51%
Sectors
FCFY
Information Techn.
30.2%
Financials
13.02%
Health Care
11.5%
Consumer Discreti.
11.1%
Industrials
9.24%
Communication Ser.
8.86%
Other
16.08%
VOO
Information Techn.
33.4%
Communication Ser.
10.46%
Financials
10.1%
Consumer Discreti.
10.09%
Health Care
9.66%
Industrials
8.52%
Other
17.77%
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Diversification
FCFY
Total weight of top 15 holdings out of 15
33.7%
VOO
Total weight of top 15 holdings out of 15
42.1%
Top 15 holdings
Data as of February 28, 2026
FCFY
SKYWORKS SOLUTIONS
3.36%
ON SEMICONDUCTOR
2.80%
FOX CORP
2.50%
COGNIZANT TECHNOLOGY SOLUTN
2.39%
HP
2.36%
NETAPP
2.27%
OMNICOM
2.26%
ACCENTURE PLC-A
2.10%
COMCAST
2.09%
GARTNER
2.06%
MATCH GROUP
2.01%
QUALCOMM
1.92%
EPAM SYSTEMS
1.92%
SYNCHRONY FINANCIAL
1.87%
BRISTOL-MYERS SQUIBB
1.79%
VOO
NVIDIA
7.31%
APPLE
6.62%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.30%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
Frequently asked questions about FCFY and VOO
How have the FCFY and VOO ETFs performed in 2026?
As of March 31, 2026, FCFY is down -7.81% year-to-date (YTD), while VOO has lost -3.65%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: FCFY or VOO?
Year-to-date, the FCFY ETF saw - in flows, compared to +$25.43B for VOO.
Which ETF is more volatile: FCFY or VOO?
Over the past year, FCFY had a volatility of 22.51%, while VOO experienced 18.36%.
Which ETF is bigger: FCFY or VOO?
As of March 31, 2026, FCFY holds $1.27 M in assets under management (AUM), while VOO manages $823.36 B.
What sectors do the FCFY and VOO ETFs invest in?
FCFY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VOO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FCFY ETF and VOO ETF?
FCFY top holdings include SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FCFY or VOO?
FCFY holds 101 securities with 33.7% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.1%.
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