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FEXvsCFAETF Comparison
First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belongs to the US Multi-Factor segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. FEX's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.39% for CFA. FEX is up 4.01% year-to-date (YTD) with -$18M in YTD flows. CFA performs worse with 2.43% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of FEX and CFA 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 CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX CFA | -3.25%-3.08% | +2.32%+1.19% | +4.01%+2.43% | +24.01%+13.53% | +65.55%+47.92% | +64.29%+51.23% |
| Flows | FEX CFA | +$90K-$5M | -$18M-$9M | -$18M-$9M | -$86M-$36M | -$243M-$209M | -$212M-$346M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX CFA | +11.89%+10.62% | +17.86%+15.98% | +14.94%+13.27% | +16.82%+15.18% |
| Max drawdown | FEX CFA | -3.46%-3.96% | -13.48%-11.96% | -19.51%-17.14% | -21.53%-20.77% |
| Max drawdown duration | FEX CFA | 17d9d | 46d37d | 232d254d | 757d752d |
FEX | CFA | |
Last sale 3/12/2026 at 1:30 PM | $121.59 | $91.60 |
| Previous close 03/11/2026 | $123.27 | $92.84 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FEX | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEX | CFA | |
|---|---|---|
| Last price | $121.59 | $91.60 |
| 1D performance | -1.37% | -1.34% |
| AuM | $1.41 B | $524.84 M |
| E/R | 0.57% | 0.39% |
FEX | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VictoryShares |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 356 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | July 1, 2014 |
| 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 CFA ETFs performed in 2026?
As of March 11, 2026, FEX is up 4.01% year-to-date (YTD), while CFA has returned 2.43%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: FEX or CFA?
Year-to-date, the FEX ETF saw -$18M in flows, compared to -$9M for CFA.
Which ETF is more volatile: FEX or CFA?
Over the past year, FEX had a volatility of 17.86%, while CFA experienced 15.98%.
Which ETF is bigger: FEX or CFA?
As of March 11, 2026, FEX holds $1.41 B in assets under management (AUM), while CFA manages $524.84 M.
What sectors do the FEX and CFA ETFs invest in?
FEX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FEX ETF and CFA ETF?
FEX top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER. CFA holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: FEX or CFA?
FEX holds 374 securities with 7.76% of its assets in the top 15. CFA has 486 securities and a top 15 weight of 5.38%.
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