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FEXvsBMVPETF Comparison
First Trust Large Cap Core AlphaDEX Fund ETF (FEX) and Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belong to the same industry segment: US Multi-Factor. FEX's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, BMVP's top sector exposures are Information Technology, Industrials and Financials. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.29% for BMVP. FEX is up 2.46% year-to-date (YTD) with -$18M in YTD flows. BMVP performs better with 4.19% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of FEX and BMVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FEX vs BMVP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX BMVP | -3.48%-1.84% | +1.99%+3.10% | +2.46%+4.19% | +22.20%+10.53% | +63.08%+51.59% | +61.08%+39.21% |
| Flows | FEX BMVP | +$90K- | -$18M-$1M | -$18M-$1M | -$76M-$16M | -$243M-$22M | -$212M-$50M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX BMVP | +12.05%+10.59% | +17.93%+14.36% | +14.96%+12.52% | +16.84%+16.47% |
| Max drawdown | FEX BMVP | -4.90%-3.96% | -13.48%-11.10% | -19.51%-15.00% | -21.53%-26.49% |
| Max drawdown duration | FEX BMVP | 18d32d | 46d43d | 232d374d | 757d799d |
FEX | BMVP | |
Last sale 3/12/2026 at 7:55 PM | $121.59 | $50.86 |
| Previous close 03/12/2026 | $123.27 | $51.20 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEX | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEX | BMVP | |
|---|---|---|
| Last price | $121.59 | $50.86 |
| 1D performance | -1.37% | -0.67% |
| AuM | $1.39 B | $101.68 M |
| E/R | 0.57% | 0.29% |
FEX | BMVP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | Bloomberg MVP Index |
| N° of holdings | 356 | 56 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 1, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FEX and BMVP ETFs performed in 2026?
As of March 12, 2026, FEX is up 2.46% year-to-date (YTD), while BMVP has returned 4.19%. That puts BMVP better performer ahead so far this year.
Which ETF is attracting more investor money: FEX or BMVP?
Year-to-date, the FEX ETF saw -$18M in flows, compared to -$1M for BMVP.
Which ETF is more volatile: FEX or BMVP?
Over the past year, FEX had a volatility of 17.93%, while BMVP experienced 14.36%.
Which ETF is bigger: FEX or BMVP?
As of March 12, 2026, FEX holds $1.39 B in assets under management (AUM), while BMVP manages $101.68 M.
What sectors do the FEX and BMVP ETFs invest in?
FEX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BMVP focuses on Information Technology, Industrials and Financials.
What are the top holdings of the FEX ETF and BMVP ETF?
FEX top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER. BMVP holds in its top three: HALLIBURTON, LOCKHEED MARTIN and HOME DEPOT.
Which ETF is more diversified: FEX or BMVP?
FEX holds 374 securities with 7.76% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 28.68%.
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