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FNCLvsVFHETF Comparison
Fidelity MSCI Financials Index ETF (FNCL) and Vanguard Financials ETF (VFH) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Real Estate. FNCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for VFH. FNCL is down -7.97% year-to-date (YTD) with +$9M in YTD flows. VFH performs worse with -8.43% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of FNCL and VFH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNCL vs VFH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNCL VFH | -7.21%-7.02% | -5.26%-6.97% | -7.97%-8.43% | +8.16%+7.61% | +59.47%+62.58% | +61.71%+57.97% |
| Flows | FNCL VFH | -$18M-$31M | +$13M+$231M | +$9M+$180M | +$20M+$265M | +$143M+$434M | +$242M+$239M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNCL VFH | +17.44%+17.23% | +19.98%+19.96% | +17.62%+17.50% | +19.41%+19.66% |
| Max drawdown | FNCL VFH | -10.77%-11.22% | -13.58%-13.59% | -17.30%-17.30% | -25.71%-25.72% |
| Max drawdown duration | FNCL VFH | 62d63d | 45d45d | 129d129d | 770d770d |
FNCL | VFH | |
Last sale 3/11/2026 at 1:30 PM | $70.54 | $121.11 |
| Previous close 03/10/2026 | $71.16 | $122.22 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FNCL | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNCL | VFH | |
|---|---|---|
| Last price | $70.54 | $121.11 |
| 1D performance | -0.87% | -0.91% |
| AuM | $2.24 B | $12.43 B |
| E/R | 0.08% | 0.09% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNCL and VFH ETFs performed in 2026?
As of March 9, 2026, FNCL is down -7.97% year-to-date (YTD), while VFH has lost -8.43%. That puts FNCL better performer ahead so far this year.
Which ETF is attracting more investor money: FNCL or VFH?
Year-to-date, the FNCL ETF saw +$9M in flows, compared to +$180M for VFH.
Which ETF is more volatile: FNCL or VFH?
Over the past year, FNCL had a volatility of 19.98%, while VFH experienced 19.96%.
Which ETF is bigger: FNCL or VFH?
As of March 9, 2026, FNCL holds $2.24 B in assets under management (AUM), while VFH manages $12.43 B.
What sectors do the FNCL and VFH ETFs invest in?
FNCL leans toward sectors like Financials and Information Technology. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the FNCL ETF and VFH ETF?
FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: FNCL or VFH?
FNCL holds 386 securities with 55.6% of its assets in the top 15. VFH has 418 securities and a top 15 weight of 51.51%.
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