FPXvsETF 2ETF Comparison
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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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX ETF 2 | -2.53%– | +1.13%– | +6.32%– | +2.34%– | +129.60%– | +35.94%– |
| Flows | FPX ETF 2 | -$27M– | -$53M– | +$125M– | +$158M– | +$96M– | -$612M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX ETF 2 | +22.60%– | +26.63%– | +26.83%– | +27.27%– |
| Max drawdown | FPX ETF 2 | -12.55%– | -17.90%– | -30.75%– | -43.15%– |
| Max drawdown duration | FPX ETF 2 | 73d– | 121d– | 125d– | 1183d– |
Trading data
FPX | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $169.24 | – |
| Previous close 10/29/2026 | $174.16 | – |
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
FPX | ETF 2 | |
|---|---|---|
| Last price | $169.24 | – |
| 1D performance | -2.82% | – |
| AuM | $1.39 B | – |
| E/R | 0.61% | – |
Characteristics
FPX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | IPOX U.S. 100 Index | – |
| N° of holdings | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
FPX
USA
90.59%
Other
9.41%
ETF 2
Sectors
FPX
Technology
27.63%
Healthcare
20.83%
Finance
14.57%
Industrials
11.01%
Telecommunication.
7.8%
Other
18.16%
ETF 2
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Diversification
FPX
Total weight of top 15 holdings out of 15
55.08%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FPX
GE Vernova, Inc.
7.76%
Sandisk Corp.
7.15%
Eli Lilly & Co.
7.10%
Space Exploration Technologies Corp.
6.15%
Seagate Technology Holdings Plc
5.64%
Lumentum Holdings, Inc.
3.07%
Warner Bros. Discovery, Inc.
3.06%
HF Sinclair Corp.
3.06%
Twilio, Inc.
2.27%
Corpay, Inc.
1.96%
The Goldman Sachs Group, Inc.
1.78%
Unity Software, Inc.
1.57%
DoorDash, Inc.
1.55%
Applovin Corp.
1.54%
Dave, Inc.
1.42%
ETF 2
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