FEXvsCFAETF Comparison
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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 Finance, Technology and Industrials. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.39% for CFA. FEX is up 15.39% year-to-date (YTD) with -$3M in YTD flows. CFA performs worse with 8.76% YTD performance, and -$43M 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.
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FEX vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX CFA | -2.57%-3.72% | +1.26%+2.60% | +15.39%+8.76% | +19.31%+10.42% | +67.58%+44.64% | +63.14%+43.20% |
| Flows | FEX CFA | +$7M-$10M | +$2M-$20M | -$3M-$43M | -$25M-$57M | -$172M-$184M | -$182M-$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX CFA | +12.79%+9.39% | +13.20%+10.77% | +14.92%+13.10% | +16.93%+15.18% |
| Max drawdown | FEX CFA | -4.36%-4.73% | -6.27%-7.11% | -19.51%-17.14% | -21.53%-20.77% |
| Max drawdown duration | FEX CFA | 24d25d | 47d91d | 232d254d | 757d752d |
Trading data
FEX | CFA | |
Last sale 9/11/2026 at 1:30 PM | $136.31 | $98.73 |
| Previous close 09/10/2026 | $135.10 | $97.99 |
| Consolidated volume 09/10/2026 | ||
| 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 | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FEX | CFA | |
|---|---|---|
| Last price | $136.31 | $98.73 |
| 1D performance | +0.90% | +0.76% |
| AuM | $1.57 B | $519.52 M |
| E/R | 0.57% | 0.39% |
Characteristics
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 | 372 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
FEX
USA
94.25%
Other
5.75%
CFA
USA
95.63%
Other
4.37%
Sectors
FEX
Finance
20.63%
Technology
17.32%
Industrials
14.73%
Healthcare
9.84%
Utilities
7.15%
Energy
7.07%
Other
23.26%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
FEX
Total weight of top 15 holdings out of 15
8.37%
CFA
Total weight of top 15 holdings out of 15
5.57%
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%
Devon Energy Corp.
0.53%
AT&T, Inc.
0.53%
EOG Resources, Inc.
0.52%
Pfizer Inc.
0.51%
Verizon Communications, Inc.
0.51%
Zimmer Biomet Holdings, Inc.
0.51%
Phillips 66
0.50%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about FEX and CFA
How have the FEX and CFA ETFs performed in 2026?
As of September 9, 2026, FEX is up 15.39% year-to-date (YTD), while CFA has returned 8.76%. 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 -$3M in flows, compared to -$43M for CFA.
Which ETF is more volatile: FEX or CFA?
Over the past year, FEX had a volatility of 13.2%, while CFA experienced 10.77%.
Which ETF is bigger: FEX or CFA?
As of September 9, 2026, FEX holds $1.57 B in assets under management (AUM), while CFA manages $519.52 M.
What sectors do the FEX and CFA ETFs invest in?
FEX leans toward sectors like Finance, Technology and Industrials. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the FEX ETF and CFA ETF?
FEX top holdings include Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: FEX or CFA?
FEX holds 372 securities with 8.37% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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