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FNYvsVBKETF Comparison

ETF 1

FNY

First Trust Mid Cap Growth AlphaDEX Fund ETF

This fund is part of

US Mid Cap Growth

+0.82%

Full FNY fund page

VS

ETF 2

VBK

Vanguard Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0.74%

Full VBK fund page

First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. Vanguard Morningstar Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. FNY's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, VBK's top sector exposures are Technology, Industrials and Healthcare. FNY is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.05% for VBK. FNY is up 8.4% year-to-date (YTD) with +$58M in YTD flows. VBK performs better with 12.51% YTD performance, and -$184M in YTD flows. Run a side-by-side ETF comparison of FNY 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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FNY 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNY VBK	-8.40%-7.48%	-7.11%-3.07%	+8.40%+12.51%	+9.62%+13.42%	+58.89%+55.71%	+33.03%+19.74%
Flows	FNY VBK	+$5M-$75M	+$27M-$1.91B	+$58M-$184M	+$77M-$295M	+$120M+$1.06B	+$3M+$1.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNY VBK	+18.61%+18.12%	+21.21%+20.85%	+21.07%+21.36%	+22.51%+23.72%
Max drawdown	FNY VBK	-11.05%-8.68%	-12.05%-11.37%	-24.97%-27.46%	-33.90%-38.36%
Max drawdown duration	FNY VBK	78d44d	84d82d	275d287d	1045d1110d

Trading data

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	FNY	VBK
Last sale 9/17/2026 at 7:13 PM	$99.80	$338.22
Previous close 09/17/2026	$98.79	$338.82
Consolidated volume 09/17/2026
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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	FNY	VBK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 7:13 PM

Live

Closed

	FNY	VBK
Last price	$99.80	$338.22
1D performance	+1.03%	-0.18%
AuM	$558.08 M	$22.96 B
E/R	0.73%	0.05%

Characteristics

	FNY	VBK
Management strategy	Passive	Passive
Provider	First Trust	Vanguard
Benchmark	NASDAQ AlphaDEX Mid Cap Growth Index	CRSP U.S. Small Cap Growth Index
N° of holdings	224	536
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2011	January 26, 2004
ESG	No	No

More FNY data on Trackinsight

More VBK data on Trackinsight

Exposure

Countries

FNY

USA

98.66%

Other

1.34%

VBK

USA

94.42%

Other

5.58%

Sectors

FNY

Healthcare

22.7%

Industrials

19.51%

Technology

17.34%

Finance

16.74%

Other

23.71%

VBK

Technology

22.36%

Industrials

18.91%

Healthcare

18.42%

Finance

11.93%

Other

28.38%

Diversification

FNY

Total weight of top 15 holdings out of 15

12.39%

VBK

Total weight of top 15 holdings out of 15

12.41%

Top 15 holdings

Data as of July 31, 2026

FNY

Zeta Global Holdings Corp.

0.88%

H&R Block, Inc.

0.87%

Guardant Health, Inc.

0.87%

Corcept Therapeutics, Inc.

0.87%

Tutor Perini Corp.

0.85%

Halozyme Therapeutics, Inc.

0.84%

Etsy, Inc.

0.84%

Glaukos Corp.

0.82%

Frontdoor, Inc.

0.82%

Amneal Pharmaceuticals, Inc.

0.81%

Victoria's Secret & Co.

0.81%

PACS Group, Inc.

0.80%

Coca-Cola Consolidated, Inc.

0.77%

Enova International, Inc.

0.77%

Madison Square Garden Sports Corp.

0.77%

VBK

Revolution Medicines, Inc.

1.13%

Natera, Inc.

1.08%

Credo Technology Group Holding Ltd.

1.02%

Casey's General Stores, Inc.

0.96%

Twilio, Inc.

0.89%

TechnipFMC plc

0.85%

Curtiss-Wright Corp.

0.80%

ATI, Inc.

0.76%

nVent Electric Plc

0.74%

Carpenter Technology Corp.

0.73%

Everpure, Inc.

0.72%

Astera Labs, Inc.

0.71%

Okta, Inc.

0.71%

XPO, Inc.

0.67%

Woodward, Inc.

0.64%

Frequently asked questions about FNY and VBK

How have the FNY and VBK ETFs performed in 2026?

As of September 16, 2026, FNY is up 8.4% year-to-date (YTD), while VBK has returned 12.51%. That puts VBK better performer ahead so far this year.

Which ETF is attracting more investor money: FNY or VBK?

Year-to-date, the FNY ETF saw +$58M in flows, compared to -$184M for VBK.

Which ETF is more volatile: FNY or VBK?

Over the past year, FNY had a volatility of 21.21%, while VBK experienced 20.85%.

Which ETF is bigger: FNY or VBK?

As of September 16, 2026, FNY holds $558.08 M in assets under management (AUM), while VBK manages $22.96 B.

What sectors do the FNY and VBK ETFs invest in?

FNY leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, VBK focuses on Technology, Industrials and Healthcare.

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

FNY top holdings include Zeta Global Holdings Corp., H&R Block, Inc. and Guardant Health, Inc.. VBK holds in its top three: Revolution Medicines, Inc., Natera, Inc. and Credo Technology Group Holding Ltd..

FNYvsVBKETF Comparison

First Trust Mid Cap Growth AlphaDEX Fund ETF

Vanguard Morningstar Small-Cap Growth ETF

FNY 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 FNY and VBK ETFs performed in 2026?

As of September 16, 2026, FNY is up 8.4% year-to-date (YTD), while VBK has returned 12.51%. That puts VBK better performer ahead so far this year.

Which ETF is attracting more investor money: FNY or VBK?

Year-to-date, the FNY ETF saw +$58M in flows, compared to -$184M for VBK.

Which ETF is more volatile: FNY or VBK?

Over the past year, FNY had a volatility of 21.21%, while VBK experienced 20.85%.

Which ETF is bigger: FNY or VBK?

As of September 16, 2026, FNY holds $558.08 M in assets under management (AUM), while VBK manages $22.96 B.

What sectors do the FNY and VBK ETFs invest in?

FNY leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, VBK focuses on Technology, Industrials and Healthcare.

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

FNY top holdings include Zeta Global Holdings Corp., H&R Block, Inc. and Guardant Health, Inc.. VBK holds in its top three: Revolution Medicines, Inc., Natera, Inc. and Credo Technology Group Holding Ltd..

Which ETF is more diversified: FNY or VBK?

FNY holds 224 securities with 12.39% of its assets in the top 15. VBK has 539 securities and a top 15 weight of 12.41%.

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