FEXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FEX, 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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FEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX ETF 2 | -0.98%– | +5.47%– | +15.42%– | +22.23%– | +62.68%– | +67.00%– |
| Flows | FEX ETF 2 | +$2M– | +$15M– | -$3M– | -$31M– | -$177M– | -$195M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX ETF 2 | +14.60%– | +13.25%– | +14.91%– | +16.92%– |
| Max drawdown | FEX ETF 2 | -3.74%– | -6.27%– | -19.51%– | -21.53%– |
| Max drawdown duration | FEX ETF 2 | 24d– | 47d– | 232d– | 757d– |
Trading data
FEX | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $136.51 | – |
| Previous close 07/24/2026 | $136.23 | – |
| Consolidated volume 07/24/2026 | ||
| 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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FEX | ETF 2 | |
|---|---|---|
| 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
FEX | ETF 2 | |
|---|---|---|
| Last price | $136.51 | – |
| 1D performance | +0.21% | – |
| AuM | $1.57 B | – |
| E/R | 0.57% | – |
Characteristics
FEX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | – |
| N° of holdings | 374 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FEX
USA
96.22%
Other
3.78%
ETF 2
Sectors
FEX
Finance
20.42%
Technology
18.76%
Industrials
17.76%
Healthcare
9.11%
Utilities
7.05%
Other
26.9%
ETF 2
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Diversification
FEX
Total weight of top 15 holdings out of 15
12.1%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FEX
Sandisk Corp.
1.24%
Micron Technology, Inc.
1.19%
Dell Technologies, Inc.
1.01%
Seagate Technology Holdings Plc
0.91%
Western Digital Corp.
0.86%
Marvell Technology, Inc.
0.85%
Advanced Micro Devices, Inc.
0.83%
Bloom Energy Corp.
0.83%
Humana, Inc.
0.73%
MKS, Inc.
0.69%
Corning, Inc.
0.63%
MACOM Technology Solutions Holdings, Inc.
0.61%
Applied Materials, Inc.
0.59%
United Airlines Holdings, Inc.
0.57%
Teradyne, Inc.
0.56%
ETF 2
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