FNYvsVXFETF Comparison
VS
First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. Vanguard Extended Market ETF (VXF) is part of the US Multi-Factor segment. FNY's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, VXF's top sector exposures are Finance, Technology and Healthcare. FNY is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.05% for VXF. FNY is up 7% year-to-date (YTD) with +$53M in YTD flows. VXF performs better with 11.61% YTD performance, and +$2.91B in YTD flows. Run a side-by-side ETF comparison of FNY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNY vs VXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY VXF | -3.01%-2.31% | -6.24%-3.46% | +7.00%+11.61% | +5.01%+10.93% | +70.31%+69.21% | +25.78%+24.42% |
| Flows | FNY VXF | -$10M+$555M | -$5M+$923M | +$53M+$2.91B | +$62M+$3.28B | +$115M+$5.39B | +$32M+$7.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY VXF | +17.18%+14.85% | +21.06%+17.42% | +20.95%+19.82% | +22.48%+22.31% |
| Max drawdown | FNY VXF | -11.00%-9.37% | -13.37%-10.26% | -24.97%-26.84% | -33.90%-36.33% |
| Max drawdown duration | FNY VXF | 77d79d | 125d84d | 275d265d | 1045d1093d |
Trading data
FNY | VXF | |
Last sale 11/4/2026 at 2:30 PM | $99.50 | $233.44 |
| Previous close 11/03/2026 | $98.28 | $231.65 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNY | VXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
FNY | VXF | |
|---|---|---|
| Last price | $99.50 | $233.44 |
| 1D performance | +1.24% | +0.77% |
| AuM | $545.98 M | $30.76 B |
| E/R | 0.73% | 0.05% |
Characteristics
FNY | VXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Mid Cap Growth Index | S&P Completion Index |
| N° of holdings | 224 | 2940 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | December 27, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNY
USA
99.1%
Other
0.9%
VXF
USA
94.16%
Other
5.84%
Sectors
FNY
Healthcare
21.82%
Technology
19.97%
Industrials
18.96%
Finance
16.74%
Other
22.51%
VXF
Finance
21.19%
Technology
18.83%
Healthcare
14.6%
Industrials
12.72%
Other
32.65%
Advertisement
Diversification
FNY
Total weight of top 15 holdings out of 15
13.19%
VXF
Total weight of top 15 holdings out of 15
11.49%
Top 15 holdings
Data as of September 30, 2026
FNY
Zeta Global Holdings Corp.
1.09%
Okta, Inc.
1.03%
Guardant Health, Inc.
0.96%
Amneal Pharmaceuticals, Inc.
0.96%
Halozyme Therapeutics, Inc.
0.90%
ImmunityBio, Inc.
0.87%
Victoria's Secret & Co.
0.87%
Corcept Therapeutics, Inc.
0.86%
Tutor Perini Corp.
0.83%
Madison Square Garden Sports Corp.
0.82%
Coca-Cola Consolidated, Inc.
0.81%
TG Therapeutics, Inc.
0.80%
Frontdoor, Inc.
0.80%
Etsy, Inc.
0.80%
PACS Group, Inc.
0.79%
VXF
Space Exploration Technologies Corp.
2.50%
Snowflake, Inc.
1.42%
Cloudflare, Inc.
1.35%
Natera, Inc.
0.72%
Strategy, Inc.
0.67%
Astera Labs, Inc.
0.67%
Cheniere Energy, Inc.
0.67%
Twilio, Inc.
0.54%
Revolution Medicines, Inc.
0.50%
Rocket Lab Corp.
0.46%
Okta, Inc.
0.42%
CoreWeave, Inc.
0.41%
Credo Technology Group Holding Ltd.
0.40%
Alnylam Pharmaceuticals, Inc.
0.40%
Sunbelt Rentals Holdings, Inc.
0.36%
Frequently asked questions about FNY and VXF
How have the FNY and VXF ETFs performed in 2026?
As of November 2, 2026, FNY is up 7% year-to-date (YTD), while VXF has returned 11.61%. That puts VXF better performer ahead so far this year.
Which ETF is attracting more investor money: FNY or VXF?
Year-to-date, the FNY ETF saw +$53M in flows, compared to +$2.91B for VXF.
Which ETF is more volatile: FNY or VXF?
Over the past year, FNY had a volatility of 21.06%, while VXF experienced 17.42%.
Which ETF is bigger: FNY or VXF?
As of November 2, 2026, FNY holds $545.98 M in assets under management (AUM), while VXF manages $30.76 B.
What sectors do the FNY and VXF ETFs invest in?
FNY leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, VXF focuses on Finance, Technology and Healthcare.
What are the top holdings of the FNY ETF and VXF ETF?
FNY top holdings include Zeta Global Holdings Corp., Okta, Inc. and Guardant Health, Inc.. VXF holds in its top three: Space Exploration Technologies Corp., Snowflake, Inc. and Cloudflare, Inc..
Which ETF is more diversified: FNY or VXF?
FNY holds 224 securities with 13.19% of its assets in the top 15. VXF has 3279 securities and a top 15 weight of 11.49%.
Advertisement
Advertisement
