FNXvsETF 2ETF Comparison
VS
ETF 2
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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNX ETF 2 | +5.02%– | +0.18%– | +14.06%– | +15.19%– | +71.96%– | +46.67%– |
| Flows | FNX ETF 2 | +$49M– | +$56M– | +$91M– | +$85M– | -$70M– | -$21M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNX ETF 2 | +11.48%– | +14.93%– | +18.47%– | +20.49%– |
| Max drawdown | FNX ETF 2 | -8.63%– | -9.22%– | -25.04%– | -25.04%– |
| Max drawdown duration | FNX ETF 2 | 74d– | 65d– | 289d– | 289d– |
Trading data
FNX | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $141.21 | – |
| Previous close 10/29/2026 | $142.58 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
FNX | ETF 2 | |
|---|---|---|
| Last price | $141.21 | – |
| 1D performance | -0.96% | – |
| AuM | $1.43 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 | 449 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FNX
USA
97.57%
Other
2.43%
ETF 2
Sectors
FNX
Finance
25.37%
Industrials
13.37%
Technology
11.49%
Healthcare
11.4%
Consumer Cyclical.
9.07%
Energy
8.54%
Other
20.76%
ETF 2
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Diversification
FNX
Total weight of top 15 holdings out of 15
7.4%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FNX
HF Sinclair Corp.
0.64%
EPAM Systems, Inc.
0.57%
SM Energy Co.
0.53%
APA Corp.
0.53%
Genpact Ltd.
0.50%
Okta, Inc.
0.49%
Gap, Inc.
0.48%
Universal Health Services, Inc.
0.47%
Permian Resources Corp.
0.47%
Guardant Health, Inc.
0.46%
Amneal Pharmaceuticals, Inc.
0.46%
Matson, Inc.
0.46%
Solventum Corp.
0.45%
Ovintiv, Inc.
0.45%
Urban Outfitters, Inc.
0.44%
ETF 2
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