FOPCvsVTEIETF Comparison
VS
Frontier Asset Opportunistic Credit ETF (FOPC) belongs to the Intl Aggregate Bonds segment. Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) is part of the Municipal Bonds segment. FOPC's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VTEI's top sector exposures are Municipal. FOPC is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.08% for VTEI. FOPC is down -0.04% year-to-date (YTD) with -$2M in YTD flows. VTEI performs worse with -0.54% YTD performance, and +$481M in YTD flows. Run a side-by-side ETF comparison of FOPC and VTEI 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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FOPC vs VTEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FOPC VTEI | -0.12%-0.56% | -0.65%-1.53% | -0.04%-0.54% | +1.77%+2.75% | n/an/a | n/an/a |
| Flows | FOPC VTEI | -$2K+$62M | +$3K+$162M | -$2M+$481M | +$29K+$735M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FOPC VTEI | +3.28%+2.29% | +2.94%+2.13% | n/an/a | n/an/a |
| Max drawdown | FOPC VTEI | -1.26%-2.11% | -2.16%-2.55% | n/an/a | n/an/a |
| Max drawdown duration | FOPC VTEI | 64d57d | 184d184d | n/an/a | n/an/a |
Trading data
FOPC | VTEI | |
Last sale 9/3/2026 at 1:46 PM | $25.15 | $98.10 |
| Previous close 09/02/2026 | $25.15 | $98.19 |
| Consolidated volume 09/02/2026 | ||
| 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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FOPC
is actively managed and doesn’t replicate an indexFOPC | VTEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
FOPC | VTEI | |
|---|---|---|
| Last price | $25.15 | $98.10 |
| 1D performance | -0.00% | -0.10% |
| AuM | $32.93 M | $1.58 B |
| E/R | 0.87% | 0.08% |
Characteristics
FOPC | VTEI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Frontier Asset Management | Vanguard |
| Benchmark | - | S&P Intermediate Term National AMT-Free Municipal Bond Index |
| N° of holdings | 3381 | 2991 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
FOPC
USA
53.82%
Other
46.18%
VTEI
USA
56.56%
Other
43.44%
Sectors
FOPC
Sovereign
33.24%
Other
66.76%
VTEI
Municipal
56.56%
Other
43.44%
Diversification
FOPC
Total weight of top 15 holdings out of 15
37.43%
VTEI
Total weight of top 15 holdings out of 15
1.97%
Top 15 holdings
Data as of July 31, 2026
FOPC
US29287L7001
25.34%
US72201R5853
4.79%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.61%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.60%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
0.60%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
0.59%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
0.56%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.56%
BlackRock Cash Funds - Institutional
0.55%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.55%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
0.53%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
0.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
0.51%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
0.50%
VTEI
California, 5% 1oct2035, USD
0.16%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.16%
California Public Works Board, 5% 1apr2035, USD
0.14%
University of California, 5% 15may2036, USD (2025)
0.14%
US697379YS89
0.14%
Idaho, 4% 30jun2027, USD (2026)
0.13%
US442403RT05
0.13%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.13%
San Francisco Public Utilities Commission, 1% 1oct2026, USD (2021)
0.13%
New York Dormitory Authority, 5% 15mar2033, USD (2026A)
0.13%
New York Dormitory Authority, 5% 15mar2035, USD (2026A)
0.13%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.12%
US67766WV741
0.12%
US677523LK63
0.11%
US419792MM53
0.11%
Frequently asked questions about FOPC and VTEI
How have the FOPC and VTEI ETFs performed in 2026?
As of September 1, 2026, FOPC is down -0.04% year-to-date (YTD), while VTEI has lost -0.54%. That puts FOPC better performer ahead so far this year.
Which ETF is attracting more investor money: FOPC or VTEI?
Year-to-date, the FOPC ETF saw -$2M in flows, compared to +$481M for VTEI.
Which ETF is more volatile: FOPC or VTEI?
Over the past year, FOPC had a volatility of 2.94%, while VTEI experienced 2.13%.
Which ETF is bigger: FOPC or VTEI?
As of September 1, 2026, FOPC holds $32.93 M in assets under management (AUM), while VTEI manages $1.58 B.
What sectors do the FOPC and VTEI ETFs invest in?
FOPC leans toward sectors like Sovereign. Meanwhile, VTEI focuses on Municipal.
What are the top holdings of the FOPC ETF and VTEI ETF?
FOPC top holdings include US29287L7001, US72201R5853 and USA, Notes 3.625% 31aug2029, USD (AC-2029). VTEI holds in its top three: California, 5% 1oct2035, USD, Bay Area Toll Authority, 5% 1apr2061, USD (2026) and California Public Works Board, 5% 1apr2035, USD.
Which ETF is more diversified: FOPC or VTEI?
FOPC holds 12604 securities with 37.43% of its assets in the top 15. VTEI has 6057 securities and a top 15 weight of 1.97%.
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Latest news about FOPC & VTEI
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FOPC
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