FESCvsVTWOETF Comparison
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First Eagle Small Cap Equity ETF (FESC) and Vanguard Russell 2000 ETF (VTWO) belong to the same industry segment: US Small Cap. FESC's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, VTWO's top sector exposures are Finance, Healthcare and Technology. FESC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.06% for VTWO. Run a side-by-side ETF comparison of FESC and VTWO 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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FESC vs VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESC VTWO | -1.74%-3.71% | -4.14%-5.10% | n/a+15.80% | n/a+15.95% | n/a+71.39% | n/a+36.91% |
| Flows | FESC VTWO | +$2M+$146M | -$10M+$37M | -+$1.06B | -+$1.56B | -+$5.48B | -+$6.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESC VTWO | +15.12%+13.26% | n/a+18.75% | n/a+21.07% | n/a+22.37% |
| Max drawdown | FESC VTWO | -8.76%-8.64% | n/a-10.99% | n/a-27.51% | n/a-31.93% |
| Max drawdown duration | FESC VTWO | 47d50d | n/a82d | n/a289d | n/a1093d |
Trading data
FESC | VTWO | |
Last sale 10/6/2026 at 1:30 PM | $23.20 | $113.64 |
| Previous close 10/05/2026 | $23.27 | $114.43 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FESC
is actively managed and doesn’t replicate an indexFESC | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
FESC | VTWO | |
|---|---|---|
| Last price | $23.20 | $113.64 |
| 1D performance | -0.31% | -0.69% |
| AuM | $4.40 M | $16.90 B |
| E/R | 0.85% | 0.06% |
Characteristics
FESC | VTWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Vanguard |
| Benchmark | - | Russell 2000 Index |
| N° of holdings | 181 | 1961 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2026 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
FESC
USA
93.21%
Other
6.79%
VTWO
USA
92.84%
Other
7.16%
Sectors
FESC
Industrials
16.26%
Finance
15.47%
Healthcare
14.53%
Non-Energy Materi.
13.96%
Technology
13.04%
Energy
8.84%
Other
17.9%
VTWO
Finance
25.58%
Healthcare
20.3%
Technology
11.54%
Industrials
10.13%
Other
32.45%
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Diversification
FESC
Total weight of top 15 holdings out of 15
14.63%
VTWO
Total weight of top 15 holdings out of 15
4.48%
Top 15 holdings
Data as of August 31, 2026
FESC
Hinge Health, Inc.
1.11%
Remitly Global, Inc.
1.07%
Installed Building Products, Inc.
1.06%
CareDx, Inc.
1.05%
Ameris Bancorp
1.05%
Dorian LPG Ltd.
1.01%
Quaker Houghton
0.99%
Brookdale Senior Living, Inc.
0.95%
Spectrum Brands Holdings, Inc.
0.94%
Old National Bancorp
0.94%
Axos Financial, Inc.
0.92%
Braze, Inc.
0.90%
Herc Holdings, Inc.
0.89%
The Pennant Group, Inc.
0.88%
Commercial Metals Co.
0.87%
VTWO
JFrog Ltd.
0.34%
Moog, Inc.
0.33%
UMB Financial Corp.
0.33%
Glaukos Corp.
0.32%
Brinker International, Inc.
0.31%
BrightSpring Health Services, Inc.
0.30%
Krystal Biotech, Inc.
0.29%
Cytokinetics, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.28%
Twist Bioscience Corp.
0.28%
SM Energy Co.
0.28%
Old National Bancorp
0.28%
CareTrust REIT, Inc.
0.28%
FirstCash Holdings, Inc.
0.28%
Jackson Financial, Inc.
0.28%
Frequently asked questions about FESC and VTWO
Which ETF is bigger: FESC or VTWO?
As of October 2, 2026, FESC holds $4.40 M in assets under management (AUM), while VTWO manages $16.90 B.
What sectors do the FESC and VTWO ETFs invest in?
FESC leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, VTWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the FESC ETF and VTWO ETF?
FESC top holdings include Hinge Health, Inc., Remitly Global, Inc. and Installed Building Products, Inc.. VTWO holds in its top three: JFrog Ltd., Moog, Inc. and UMB Financial Corp..
Which ETF is more diversified: FESC or VTWO?
FESC holds 181 securities with 14.63% of its assets in the top 15. VTWO has 1986 securities and a top 15 weight of 4.48%.
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Latest news about FESC & VTWO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
VTWO
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VTWO
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