FFNDvsVTETF Comparison
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The Future Fund Active ETF (FFND) belongs to the Multiple Trends segment. Vanguard Total World Stock ETF (VT) is part of the Global Blended Cap segment. FFND's top 3 sector exposures are Technology, Industrials and Finance. In contrast, VT's top sector exposures are Technology, Finance and Industrials. FFND is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.06% for VT. FFND is up 6.45% year-to-date (YTD) with -$3M in YTD flows. VT performs better with 12.07% YTD performance, and +$14.67B in YTD flows. Run a side-by-side ETF comparison of FFND and VT 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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FFND vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFND VT | -0.40%-0.09% | -1.96%+0.60% | +6.45%+12.07% | +8.43%+15.81% | +71.60%+73.90% | +25.49%+61.95% |
| Flows | FFND VT | -+$1.74B | -$3M+$3.76B | -$3M+$14.67B | -$16M+$18.00B | +$67M+$29.57B | +$67M+$35.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFND VT | +12.04%+11.59% | +13.48%+13.65% | +17.38%+14.12% | +24.74%+15.98% |
| Max drawdown | FFND VT | -6.53%-3.18% | -10.49%-9.63% | -19.14%-16.43% | -47.88%-26.38% |
| Max drawdown duration | FFND VT | 60d64d | 79d48d | 127d86d | 1326d820d |
Trading data
FFND | VT | |
Last sale 10/16/2026 at 1:30 PM | $31.73 | $156.82 |
| Previous close 10/15/2026 | $32.03 | $158.31 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FFND
is actively managed and doesn’t replicate an indexFFND | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FFND | VT | |
|---|---|---|
| Last price | $31.73 | $156.82 |
| 1D performance | -0.93% | -0.94% |
| AuM | $96.06 M | $81.91 B |
| E/R | 0.98% | 0.06% |
Characteristics
FFND | VT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Future Fund ETF | Vanguard |
| Benchmark | - | FTSE Global All Cap Index |
| N° of holdings | 89 | 9713 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | June 24, 2008 |
| ESG | No | No |
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Exposure
Countries
FFND
USA
71.83%
United Kingdom
8.69%
Other
19.48%
VT
USA
59.03%
Other
40.97%
Sectors
FFND
Technology
31.8%
Industrials
16.25%
Finance
13.82%
Healthcare
11.92%
Consumer Non-Cycl.
10.18%
Other
16.03%
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
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Diversification
FFND
Total weight of top 15 holdings out of 15
32.78%
VT
Total weight of top 15 holdings out of 15
25.07%
Top 15 holdings
Data as of August 31, 2026
FFND
Apple, Inc.
4.36%
Amazon.com, Inc.
4.35%
NVIDIA Corp.
3.23%
Alphabet, Inc.
2.74%
Microsoft Corp.
2.74%
Broadcom Inc.
2.23%
Vertex Pharmaceuticals, Inc.
1.73%
Halozyme Therapeutics, Inc.
1.65%
UBS Group AG
1.50%
Block, Inc.
1.46%
Rolls-Royce Holdings Plc
1.40%
Embraer SA
1.37%
BAE Systems Plc
1.36%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
1.32%
VT
NVIDIA Corp.
4.29%
Apple, Inc.
3.81%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.05%
Micron Technology, Inc.
0.90%
Tesla, Inc.
0.89%
JPMorgan Chase & Co.
0.79%
Eli Lilly & Co.
0.77%
Samsung Electronics Co., Ltd.
0.73%
Berkshire Hathaway, Inc.
0.69%
Frequently asked questions about FFND and VT
How have the FFND and VT ETFs performed in 2026?
As of October 15, 2026, FFND is up 6.45% year-to-date (YTD), while VT has returned 12.07%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: FFND or VT?
Year-to-date, the FFND ETF saw -$3M in flows, compared to +$14.67B for VT.
Which ETF is more volatile: FFND or VT?
Over the past year, FFND had a volatility of 13.48%, while VT experienced 13.65%.
Which ETF is bigger: FFND or VT?
As of October 15, 2026, FFND holds $96.06 M in assets under management (AUM), while VT manages $81.91 B.
What sectors do the FFND and VT ETFs invest in?
FFND leans toward sectors like Technology, Industrials and Finance. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the FFND ETF and VT ETF?
FFND top holdings include Apple, Inc., Amazon.com, Inc. and NVIDIA Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FFND or VT?
FFND holds 89 securities with 32.78% of its assets in the top 15. VT has 10032 securities and a top 15 weight of 25.07%.
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