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FFOXvsVBKETF Comparison

ETF 1

FFOX

FundX Future Fund Opportunities ETF

This fund is part of

Multiple Trends

-1.5%

Full FFOX fund page

VS

ETF 2

VBK

Vanguard Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

-0.67%

Full VBK fund page

FundX Future Fund Opportunities ETF (FFOX) belongs to the Multiple Trends segment. Vanguard Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. FFOX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, VBK's top sector exposures are Technology, Industrials and Healthcare. FFOX is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.05% for VBK. FFOX is up 11.37% year-to-date (YTD) with +$37M in YTD flows. VBK performs better with 17.3% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of FFOX and VBK 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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FFOX vs VBK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFOX VBK	-0.83%-2.10%	+6.19%+3.49%	+11.37%+17.30%	+18.72%+26.11%	n/a+55.08%	n/a+26.13%
Flows	FFOX VBK	+$2M+$80M	+$12M+$476M	+$37M-$21M	+$71M-$141M	-+$1.60B	-+$3.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFOX VBK	+17.94%+21.47%	+17.66%+20.81%	n/a+21.33%	n/a+23.67%
Max drawdown	FFOX VBK	-6.75%-8.68%	-12.49%-11.37%	n/a-27.46%	n/a-38.36%
Max drawdown duration	FFOX VBK	30d36d	49d82d	n/a287d	n/a1110d

Trading data

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	FFOX	VBK
Last sale 8/6/2026 at 2:06 PM	$30.33	$355.40
Previous close 08/05/2026	$30.31	$353.15
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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FFOX

is actively managed and doesn’t replicate an index

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	FFOX	VBK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 2:06 PM

Live

Closed

	FFOX	VBK
Last price	$30.33	$355.40
1D performance	+0.05%	+0.64%
AuM	$242.89 M	$24.10 B
E/R	1.02%	0.05%

Characteristics

	FFOX	VBK
Management strategy	Active	Passive
Provider	FundX	Vanguard
Benchmark	-	CRSP U.S. Small Cap Growth Index
N° of holdings	72	531
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2025	January 26, 2004
ESG	No	No

More FFOX data on Trackinsight

More VBK data on Trackinsight

Exposure

Countries

FFOX

USA

90.23%

Other

9.77%

VBK

USA

93.28%

Other

6.72%

Sectors

FFOX

Industrials

19.07%

Healthcare

18.45%

Technology

18.39%

Finance

10.57%

Non-Energy Materi.

8.57%

Consumer Services

7.45%

Other

17.5%

VBK

Technology

23.5%

Industrials

20.5%

Healthcare

17.1%

Finance

11%

Other

27.9%

Diversification

FFOX

Total weight of top 15 holdings out of 15

32.06%

VBK

Total weight of top 15 holdings out of 15

12.67%

Top 15 holdings

Data as of June 30, 2026

FFOX

Guardant Health, Inc.

3.15%

Halozyme Therapeutics, Inc.

3.12%

Carpenter Technology Corp.

2.20%

BWX Technologies, Inc.

2.17%

Ionis Pharmaceuticals, Inc.

2.15%

StoneX Group, Inc.

2.06%

Ciena Corp.

2.05%

Globus Medical, Inc.

2.03%

Mercury Systems, Inc.

2.00%

Natera, Inc.

1.99%

Advanced Drainage Systems, Inc.

1.90%

Ligand Pharmaceuticals, Inc.

1.89%

FirstCash Holdings, Inc.

1.81%

Wintrust Financial Corp.

1.80%

Standex International Corp.

1.74%

VBK

Credo Technology Group Holding Ltd.

1.23%

Revolution Medicines, Inc.

1.03%

Astera Labs, Inc.

1.02%

Natera, Inc.

1.01%

Twilio, Inc.

0.86%

Casey's General Stores, Inc.

0.80%

Carpenter Technology Corp.

0.80%

Curtiss-Wright Corp.

0.77%

FTAI Aviation Ltd.

0.76%

Entegris, Inc.

0.75%

nVent Electric Plc

0.75%

ATI, Inc.

0.74%

TechnipFMC plc

0.72%

MasTec, Inc.

0.72%

MACOM Technology Solutions Holdings, Inc.

0.71%

Frequently asked questions about FFOX and VBK

How have the FFOX and VBK ETFs performed in 2026?

As of August 5, 2026, FFOX is up 11.37% year-to-date (YTD), while VBK has returned 17.3%. That puts VBK better performer ahead so far this year.

Which ETF is attracting more investor money: FFOX or VBK?

Year-to-date, the FFOX ETF saw +$37M in flows, compared to -$21M for VBK.

Which ETF is more volatile: FFOX or VBK?

Over the past year, FFOX had a volatility of 17.66%, while VBK experienced 20.81%.

Which ETF is bigger: FFOX or VBK?

As of August 5, 2026, FFOX holds $242.89 M in assets under management (AUM), while VBK manages $24.10 B.

What sectors do the FFOX and VBK ETFs invest in?

FFOX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, VBK focuses on Technology, Industrials and Healthcare.

What are the top holdings of the FFOX ETF and VBK ETF?

FFOX top holdings include Guardant Health, Inc., Halozyme Therapeutics, Inc. and Carpenter Technology Corp.. VBK holds in its top three: Credo Technology Group Holding Ltd., Revolution Medicines, Inc. and Astera Labs, Inc..

FFOXvsVBKETF Comparison

FundX Future Fund Opportunities ETF

Vanguard Small-Cap Growth ETF

FFOX vs VBK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FFOX and VBK ETFs performed in 2026?

As of August 5, 2026, FFOX is up 11.37% year-to-date (YTD), while VBK has returned 17.3%. That puts VBK better performer ahead so far this year.

Which ETF is attracting more investor money: FFOX or VBK?

Year-to-date, the FFOX ETF saw +$37M in flows, compared to -$21M for VBK.

Which ETF is more volatile: FFOX or VBK?

Over the past year, FFOX had a volatility of 17.66%, while VBK experienced 20.81%.

Which ETF is bigger: FFOX or VBK?

As of August 5, 2026, FFOX holds $242.89 M in assets under management (AUM), while VBK manages $24.10 B.

What sectors do the FFOX and VBK ETFs invest in?

FFOX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, VBK focuses on Technology, Industrials and Healthcare.

What are the top holdings of the FFOX ETF and VBK ETF?

FFOX top holdings include Guardant Health, Inc., Halozyme Therapeutics, Inc. and Carpenter Technology Corp.. VBK holds in its top three: Credo Technology Group Holding Ltd., Revolution Medicines, Inc. and Astera Labs, Inc..

Which ETF is more diversified: FFOX or VBK?

FFOX holds 72 securities with 32.06% of its assets in the top 15. VBK has 540 securities and a top 15 weight of 12.67%.

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