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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX ETF 2 | -1.74%– | +2.59%– | +16.37%– | +20.35%– | +69.57%– | +64.14%– |
| Flows | FEX ETF 2 | +$7M– | +$2M– | -$3M– | -$25M– | -$172M– | -$182M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX ETF 2 | +12.70%– | +13.17%– | +14.92%– | +16.93%– |
| Max drawdown | FEX ETF 2 | -4.19%– | -6.27%– | -19.51%– | -21.53%– |
| Max drawdown duration | FEX ETF 2 | 23d– | 47d– | 232d– | 757d– |
Trading data
FEX | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $135.10 | – |
| Previous close 09/09/2026 | $136.28 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/10/2026 at 1:30 PM
Live
Closed
FEX | ETF 2 | |
|---|---|---|
| Last price | $135.10 | – |
| 1D performance | -0.87% | – |
| AuM | $1.59 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 | 372 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FEX
USA
94.25%
Other
5.75%
ETF 2
Sectors
FEX
Finance
20.63%
Technology
17.32%
Industrials
14.73%
Healthcare
9.84%
Utilities
7.15%
Energy
7.07%
Other
23.26%
ETF 2
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Diversification
FEX
Total weight of top 15 holdings out of 15
8.37%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FEX
Cognizant Technology Solutions Corp.
0.69%
Accenture Plc
0.64%
PayPal Holdings, Inc.
0.63%
Regeneron Pharmaceuticals, Inc.
0.58%
ConocoPhillips
0.57%
Global Payments, Inc.
0.56%
Super Micro Computer, Inc.
0.55%
Copart, Inc.
0.54%
AT&T, Inc.
0.53%
Devon Energy Corp.
0.53%
EOG Resources, Inc.
0.52%
Verizon Communications, Inc.
0.51%
Pfizer Inc.
0.51%
Zimmer Biomet Holdings, Inc.
0.51%
General Mills, Inc.
0.50%
ETF 2
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