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FFOXvsVBKETF Comparison

ETF 1

FFOX

FundX Future Fund Opportunities ETF

This fund is part of

Multiple Trends

+0.03%

Full FFOX fund page

VS

ETF 2

VBK

Vanguard Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

-0.17%

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, Health Care and Consumer Discretionary. In contrast, VBK's top sector exposures are Information Technology, Industrials and Health Care. FFOX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.05% for VBK. FFOX is up 3.74% year-to-date (YTD) with +$24M in YTD flows. VBK performs better with 8.87% YTD performance, and -$535M 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFOX VBK	+10.66%+13.30%	-0.33%+2.03%	+3.74%+8.87%	n/a+33.22%	n/a+56.47%	n/a+16.12%
Flows	FFOX VBK	+$3M-$4M	+$19M+$96M	+$24M-$535M	--$540M	-+$1.34B	-+$2.79B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFOX VBK	+21.74%+24.81%	n/a+19.65%	n/a+20.94%	n/a+23.47%
Max drawdown	FFOX VBK	-12.49%-10.35%	n/a-11.37%	n/a-27.46%	n/a-38.36%
Max drawdown duration	FFOX VBK	49d46d	n/a82d	n/a287d	n/a1110d

Trading data

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	FFOX	VBK
Last sale 4/30/2026 at 1:30 PM	$28.65	$334.96
Previous close 04/29/2026	$28.23	$327.52
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 4/30/2026 at 1:30 PM

Live

Closed

	FFOX	VBK
Last price	$28.65	$334.96
1D performance	+1.48%	+2.27%
AuM	$214.12 M	$21.90 B
E/R	1%	0.05%

Characteristics

	FFOX	VBK
Management strategy	Active	Passive
Provider	FundX	Vanguard
Benchmark	-	CRSP U.S. Small Cap Growth Index
N° of holdings	67	465
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

82.31%

Other

17.69%

VBK

USA

91.62%

Other

8.38%

Sectors

FFOX

Industrials

18.49%

Health Care

17.67%

Consumer Discreti.

15.04%

Information Techn.

12.14%

Other

36.66%

VBK

Information Techn.

21.43%

Industrials

17.75%

Health Care

15.54%

Consumer Discreti.

9.41%

Other

35.87%

Diversification

FFOX

Total weight of top 15 holdings out of 15

30.97%

VBK

Total weight of top 15 holdings out of 15

11.63%

Top 15 holdings

Data as of March 31, 2026

FFOX

TECHNIPFMC PLC

3.29%

MILLICOM INTERNATIONAL CELLULAR

3.08%

GLOBUS MEDICAL

2.29%

IONIS PHARMACEUTICALS INC

2.24%

GUARDANT HEALTH INC

2.10%

BWX TECHNOLOGIES INC

1.97%

HALOZYME THERAPEUTICS

1.94%

FIRSTCASH HOLDINGS INC

1.90%

ADVANCED DRAINAGE SYSTEMS

1.89%

ONTO INNOVATION INC

1.81%

GREEN PLAINS INC

1.79%

WINTRUST FINCL

1.74%

STRIDE INC

1.66%

NATERA

1.66%

CARPENTER TECHNOLOGY

1.61%

VBK

TECHNIPFMC PLC

0.91%

CIENA

0.90%

CASEYS GENERAL STORES

0.88%

NATERA

0.87%

KYG3730V1059

0.82%

CURTISS WRIGHT

0.82%

LUMENTUM HOLDINGS

0.82%

COMFORT SYSTEMS USA

0.79%

US19247G1076

0.73%

ROYAL GOLD

0.71%

AST SPACEMOBILE

0.70%

WOODWARD

0.70%

MICHAEL STORES

0.66%

SOFI TECHNOLOGIES INC

0.66%

ATI INC

0.65%

Frequently asked questions about FFOX and VBK

How have the FFOX and VBK ETFs performed in 2026?

As of April 29, 2026, FFOX is up 3.74% year-to-date (YTD), while VBK has returned 8.87%. 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 +$24M in flows, compared to -$535M for VBK.

Which ETF is bigger: FFOX or VBK?

As of April 29, 2026, FFOX holds $214.12 M in assets under management (AUM), while VBK manages $21.90 B.

What sectors do the FFOX and VBK ETFs invest in?

FFOX leans toward sectors like Industrials, Health Care and Consumer Discretionary. Meanwhile, VBK focuses on Information Technology, Industrials and Health Care.

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

FFOX top holdings include TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL. VBK holds in its top three: TECHNIPFMC PLC, CIENA and CASEYS GENERAL STORES.

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 April 29, 2026, FFOX is up 3.74% year-to-date (YTD), while VBK has returned 8.87%. 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 +$24M in flows, compared to -$535M for VBK.

Which ETF is bigger: FFOX or VBK?

As of April 29, 2026, FFOX holds $214.12 M in assets under management (AUM), while VBK manages $21.90 B.

What sectors do the FFOX and VBK ETFs invest in?

FFOX leans toward sectors like Industrials, Health Care and Consumer Discretionary. Meanwhile, VBK focuses on Information Technology, Industrials and Health Care.

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

FFOX top holdings include TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL. VBK holds in its top three: TECHNIPFMC PLC, CIENA and CASEYS GENERAL STORES.

Which ETF is more diversified: FFOX or VBK?

FFOX holds 72 securities with 30.97% of its assets in the top 15. VBK has 546 securities and a top 15 weight of 11.63%.

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