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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX ETF 2 | +0.32%– | +7.63%– | +12.01%– | +24.72%– | +68.26%– | +64.57%– |
| Flows | FEX ETF 2 | +$7M– | +$13M– | -$5M– | -$44M– | -$141M– | -$210M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX ETF 2 | +14.94%– | +12.81%– | +14.86%– | +16.90%– |
| Max drawdown | FEX ETF 2 | -3.24%– | -6.27%– | -19.51%– | -21.53%– |
| Max drawdown duration | FEX ETF 2 | 6d– | 47d– | 232d– | 757d– |
Trading data
FEX | ETF 2 | |
Last sale 6/11/2026 at 4:32 PM | $133.96 | – |
| Previous close 06/10/2026 | $132.69 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 4:32 PM
Live
Closed
FEX | ETF 2 | |
|---|---|---|
| Last price | $133.96 | – |
| 1D performance | +0.96% | – |
| AuM | $1.53 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 | 345 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FEX
USA
91.09%
Other
8.91%
ETF 2
Sectors
FEX
Industrials
16.49%
Information Techn.
14.98%
Financials
14.09%
Health Care
8.34%
Consumer Discreti.
8.25%
Utilities
7.39%
Other
30.45%
ETF 2
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Diversification
FEX
Total weight of top 15 holdings out of 15
8.23%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FEX
BLOOM ENERGY CORP
0.70%
MICRON TECHNOLOGY
0.62%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.62%
WESTERN DIGITAL
0.60%
TERADYNE
0.54%
ADVANCED MICRO DEVICES
0.53%
DELL TECHNOLOGIES INC
0.52%
US36828A1016
0.52%
COMFORT SYSTEMS USA
0.52%
ELEVANCE HEALTH INC
0.52%
MARVELL TECHNOLOGY
0.52%
CIENA
0.51%
VERTIV HOLDINGS
0.51%
API GROUP CORP
0.50%
US86800U3023
0.50%
ETF 2
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