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FNXvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FNX, 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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FNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNX ETF 2 | -5.79%– | -0.94%– | +1.08%– | +19.84%– | +51.83%– | +40.43%– |
| Flows | FNX ETF 2 | +$14M– | +$21M– | +$21M– | -$107M– | -$155M– | -$11M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNX ETF 2 | +15.52%– | +21.60%– | +19.27%– | +20.85%– |
| Max drawdown | FNX ETF 2 | -7.62%– | -15.29%– | -25.04%– | -25.04%– |
| Max drawdown duration | FNX ETF 2 | 30d– | 46d– | 289d– | 289d– |
Trading data
FNX | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $126.80 | – |
| Previous close 03/12/2026 | $127.23 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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FNX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FNX | ETF 2 | |
|---|---|---|
| Last price | $126.80 | – |
| 1D performance | -0.34% | – |
| AuM | $1.20 B | – |
| E/R | 0.62% | – |
Characteristics
FNX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Mid Cap Core Index | – |
| N° of holdings | 419 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FNX
USA
94.55%
Other
5.45%
ETF 2
Sectors
FNX
Industrials
17.55%
Financials
16.71%
Consumer Discreti.
13.56%
Health Care
10.36%
Information Techn.
8.68%
Other
33.14%
ETF 2
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Diversification
FNX
Total weight of top 15 holdings out of 15
6.69%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FNX
BLOOM ENERGY CORP
0.61%
AST SPACEMOBILE
0.54%
TTM TECHNOLOGIES
0.50%
US65290E1010
0.47%
CH1300646267
0.45%
RUSH ENTERPRISES
0.42%
CALIFORNIA RESOURCES
0.42%
PRIMORIS SERVICES
0.42%
MAGNOLIA OIL AND GAS CORP
0.41%
US71424F1057
0.41%
CARMAX
0.41%
NOV INC
0.41%
FLUOR
0.41%
HECLA MINING
0.41%
KRYSTAL BIOTECH INC
0.40%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
