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FFSMvsVXFETF Comparison

ETF 1

FFSM

Fidelity Fundamental Small-Mid Cap ETF

This fund is part of

Global Blended Cap

+0.33%

Full FFSM fund page

VS

ETF 2

VXF

Vanguard Extended Market ETF

This fund is part of

US Multi-Factor

+0.47%

Full VXF fund page

Fidelity Fundamental Small-Mid Cap ETF (FFSM) belongs to the Global Blended Cap segment. Vanguard Extended Market ETF (VXF) is part of the US Multi-Factor segment. FFSM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VXF's top sector exposures are Finance, Technology and Industrials. FFSM is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.05% for VXF. FFSM is up 17.56% year-to-date (YTD) with +$467M in YTD flows. VXF performs worse with 15.11% YTD performance, and +$2.27B in YTD flows. Run a side-by-side ETF comparison of FFSM and VXF 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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FFSM vs VXF 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFSM VXF	-2.93%-0.43%	-0.58%+0.16%	+17.56%+15.11%	+25.49%+18.21%	+63.46%+64.99%	+54.84%+32.24%
Flows	FFSM VXF	+$116M+$284M	+$304M+$661M	+$467M+$2.27B	+$623M+$2.90B	+$1.29B+$4.88B	+$1.31B+$6.77B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFSM VXF	+17.66%+17.16%	+18.57%+17.66%	+19.32%+20.02%	+20.63%+22.35%
Max drawdown	FFSM VXF	-6.86%-5.08%	-10.43%-10.26%	-24.54%-26.84%	-26.71%-36.33%
Max drawdown duration	FFSM VXF	16d37d	43d84d	283d265d	828d1093d

Trading data

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	FFSM	VXF
Last sale 9/3/2026 at 7:30 PM	$36.25	$242.27
Previous close 09/02/2026	$35.93	$239.56
Consolidated volume 09/02/2026
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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FFSM

is actively managed and doesn’t replicate an index

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	FFSM	VXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 7:30 PM

Live

Closed

	FFSM	VXF
Last price	$36.25	$242.27
1D performance	+0.88%	+1.13%
AuM	$1.58 B	$31.13 B
E/R	0.43%	0.05%

Characteristics

	FFSM	VXF
Management strategy	Active	Passive
Provider	Fidelity	Vanguard
Benchmark	-	S&P Completion Index
N° of holdings	925	2854
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	December 27, 2001
ESG	No	No

More FFSM data on Trackinsight

More VXF data on Trackinsight

Exposure

Countries

FFSM

USA

93.78%

Other

6.22%

VXF

USA

92.99%

Other

7.01%

Sectors

FFSM

Finance

19.84%

Industrials

17.03%

Technology

15.53%

Healthcare

11.46%

Non-Energy Materi.

11.08%

Consumer Cyclical.

8.04%

Other

17.01%

VXF

Finance

22.13%

Technology

17.1%

Industrials

14%

Healthcare

13.89%

Other

32.89%

Diversification

FFSM

Total weight of top 15 holdings out of 15

20.44%

VXF

Total weight of top 15 holdings out of 15

8.57%

Top 15 holdings

Data as of July 31, 2026

FFSM

FirstCash Holdings, Inc.

1.62%

Western Digital Corp.

1.60%

ATI, Inc.

1.54%

Fabrinet

1.51%

Murphy USA, Inc.

1.47%

IES Holdings, Inc.

1.46%

Carpenter Technology Corp.

1.45%

Stifel Financial Corp.

1.37%

Comfort Systems USA, Inc.

1.31%

BrightSpring Health Services, Inc.

1.27%

Coherent Corp.

1.26%

Advanced Energy Industries, Inc.

1.17%

Element Solutions, Inc.

1.14%

Genpact Ltd.

1.14%

RBC Bearings, Inc.

1.13%

VXF

Snowflake, Inc.

1.22%

Cloudflare, Inc.

1.07%

US84615Q1031

0.77%

Cheniere Energy, Inc.

0.66%

Bloom Energy Corp.

0.65%

Ferguson Enterprises, Inc.

0.54%

Astera Labs, Inc.

0.50%

Natera, Inc.

0.46%

Revolution Medicines, Inc.

0.45%

Credo Technology Group Holding Ltd.

0.40%

Rocket Lab Corp.

0.40%

Illumina, Inc.

0.37%

Strategy, Inc.

0.37%

Twilio, Inc.

0.36%

Sunbelt Rentals Holdings, Inc.

0.35%

Frequently asked questions about FFSM and VXF

How have the FFSM and VXF ETFs performed in 2026?

As of September 2, 2026, FFSM is up 17.56% year-to-date (YTD), while VXF has returned 15.11%. That puts FFSM better performer ahead so far this year.

Which ETF is attracting more investor money: FFSM or VXF?

Year-to-date, the FFSM ETF saw +$467M in flows, compared to +$2.27B for VXF.

Which ETF is more volatile: FFSM or VXF?

Over the past year, FFSM had a volatility of 18.57%, while VXF experienced 17.66%.

Which ETF is bigger: FFSM or VXF?

As of September 2, 2026, FFSM holds $1.58 B in assets under management (AUM), while VXF manages $31.13 B.

What sectors do the FFSM and VXF ETFs invest in?

FFSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, VXF focuses on Finance, Technology and Industrials.

What are the top holdings of the FFSM ETF and VXF ETF?

FFSM top holdings include FirstCash Holdings, Inc., Western Digital Corp. and ATI, Inc.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and US84615Q1031.

FFSMvsVXFETF Comparison

Fidelity Fundamental Small-Mid Cap ETF

Vanguard Extended Market ETF

FFSM vs VXF 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 FFSM and VXF ETFs performed in 2026?

As of September 2, 2026, FFSM is up 17.56% year-to-date (YTD), while VXF has returned 15.11%. That puts FFSM better performer ahead so far this year.

Which ETF is attracting more investor money: FFSM or VXF?

Year-to-date, the FFSM ETF saw +$467M in flows, compared to +$2.27B for VXF.

Which ETF is more volatile: FFSM or VXF?

Over the past year, FFSM had a volatility of 18.57%, while VXF experienced 17.66%.

Which ETF is bigger: FFSM or VXF?

As of September 2, 2026, FFSM holds $1.58 B in assets under management (AUM), while VXF manages $31.13 B.

What sectors do the FFSM and VXF ETFs invest in?

FFSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, VXF focuses on Finance, Technology and Industrials.

What are the top holdings of the FFSM ETF and VXF ETF?

FFSM top holdings include FirstCash Holdings, Inc., Western Digital Corp. and ATI, Inc.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and US84615Q1031.

Which ETF is more diversified: FFSM or VXF?

FFSM holds 929 securities with 20.44% of its assets in the top 15. VXF has 3274 securities and a top 15 weight of 8.57%.

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