FPXvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FPX, 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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FPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX ETF 2 | -3.66%– | -2.15%– | -1.47%– | +43.24%– | +94.23%– | +35.75%– |
| Flows | FPX ETF 2 | -$451K– | -$9M– | -$9M– | +$116M– | -$154M– | -$828M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX ETF 2 | +26.80%– | +29.44%– | +25.87%– | +26.67%– |
| Max drawdown | FPX ETF 2 | -10.19%– | -14.15%– | -30.75%– | -43.15%– |
| Max drawdown duration | FPX ETF 2 | 78d– | 21d– | 125d– | 1183d– |
Trading data
FPX | ETF 2 | |
Last sale 4/2/2026 at 1:30 PM | $163.05 | – |
| Previous close 04/02/2026 | $161.36 | – |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FPX | 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 4/2/2026 at 1:30 PM
Live
Closed
FPX | ETF 2 | |
|---|---|---|
| Last price | $163.05 | – |
| 1D performance | +1.05% | – |
| AuM | $1.18 B | – |
| E/R | 0.61% | – |
Characteristics
FPX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | IPOX U.S. 100 Index | – |
| N° of holdings | 59 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
FPX
USA
93.05%
Other
6.95%
ETF 2
Sectors
FPX
Information Techn.
21.5%
Health Care
7.39%
Other
71.11%
ETF 2
Diversification
FPX
Total weight of top 15 holdings out of 15
55.69%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
FPX
US36828A1016
12.33%
APPLOVIN
5.26%
US58507V1070
5.01%
PALANTIR TECHNOLOGIES
4.02%
CONSTELLATION ENERGY CORP
3.96%
INTL BUSINESS MACHINES CORP
3.50%
US80004C2008
3.21%
AST SPACEMOBILE
2.85%
WARNER BROS. DISCOVERY
2.70%
DT MIDSTREAM INC
2.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.34%
SAMSARA
2.29%
US36266G1076
2.02%
LUMENTUM HOLDINGS
1.97%
DOORDASH
1.86%
ETF 2
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