FEXvsVOETF Comparison
VS
First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belongs to the US Multi-Factor segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.03% for VO. FEX is up 16.14% year-to-date (YTD) with -$5M in YTD flows. VO performs worse with 10.45% YTD performance, and +$4.44B in YTD flows. Run a side-by-side ETF comparison of FEX and VO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FEX vs VO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX VO | +4.40%+3.35% | +13.35%+10.88% | +16.14%+10.45% | +29.33%+18.18% | +74.46%+56.67% | +70.42%+45.68% |
| Flows | FEX VO | +$7M+$1.26B | +$13M+$2.64B | -$5M+$4.44B | -$44M+$9.13B | -$141M+$21.85B | -$210M+$30.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX VO | +15.52%+14.40% | +13.10%+12.75% | +14.93%+14.78% | +16.94%+17.62% |
| Max drawdown | FEX VO | -3.24%-3.96% | -6.27%-8.12% | -19.51%-18.93% | -21.53%-27.54% |
| Max drawdown duration | FEX VO | 7d21d | 47d49d | 232d211d | 757d972d |
Trading data
FEX | VO | |
Last sale 6/12/2026 at 1:30 PM | $137.31 | $79.82 |
| Previous close 06/11/2026 | $136.13 | $79.05 |
| Consolidated volume 06/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FEX | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FEX | VO | |
|---|---|---|
| Last price | $137.31 | $79.82 |
| 1D performance | +0.87% | +0.97% |
| AuM | $1.59 B | $104.50 B |
| E/R | 0.57% | 0.03% |
Characteristics
FEX | VO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | CRSP U.S. Mid Cap Index |
| N° of holdings | 345 | 269 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
FEX
USA
91.09%
Other
8.91%
VO
USA
92.33%
Other
7.67%
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%
VO
Industrials
17.2%
Information Techn.
16.44%
Financials
11.97%
Consumer Discreti.
10.1%
Energy
8.35%
Utilities
8.32%
Other
27.62%
Advertisement
Diversification
FEX
Total weight of top 15 holdings out of 15
8.23%
VO
Total weight of top 15 holdings out of 15
14.32%
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%
VO
WESTERN DIGITAL
1.49%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.48%
VERTIV HOLDINGS
1.25%
QUANTA SERVICES
1.10%
HOWMET AEROSPACE INC
0.98%
CONSTELLATION ENERGY CORP
0.97%
CUMMINS
0.94%
SCHLUMBERGER
0.86%
CRH PLC
0.80%
VALERO ENERGY
0.76%
MONOLITHIC POWER SYSTEMS
0.75%
ROSS STORES
0.74%
MARATHON PETROLEUM
0.74%
MOTOROLA SOLUTIONS
0.73%
MARVELL TECHNOLOGY
0.73%
Frequently asked questions about FEX and VO
How have the FEX and VO ETFs performed in 2026?
As of June 12, 2026, FEX is up 16.14% year-to-date (YTD), while VO has returned 10.45%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: FEX or VO?
Year-to-date, the FEX ETF saw -$5M in flows, compared to +$4.44B for VO.
Which ETF is more volatile: FEX or VO?
Over the past year, FEX had a volatility of 13.1%, while VO experienced 12.75%.
Which ETF is bigger: FEX or VO?
As of June 12, 2026, FEX holds $1.59 B in assets under management (AUM), while VO manages $104.50 B.
What sectors do the FEX and VO ETFs invest in?
FEX leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, VO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the FEX ETF and VO ETF?
FEX top holdings include BLOOM ENERGY CORP, MICRON TECHNOLOGY and SEAGATE TECHNOLOGY HOLDINGS PLC. VO holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and VERTIV HOLDINGS.
Which ETF is more diversified: FEX or VO?
FEX holds 359 securities with 8.23% of its assets in the top 15. VO has 289 securities and a top 15 weight of 14.32%.
Advertisement
Advertisement
