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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX ETF 2 | -12.76%– | -0.65%– | +9.76%– | +20.01%– | +89.96%– | +44.59%– |
| Flows | FPX ETF 2 | +$31M– | +$169M– | +$169M– | +$266M– | +$74M– | -$649M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX ETF 2 | +31.58%– | +26.51%– | +26.94%– | +27.26%– |
| Max drawdown | FPX ETF 2 | -16.44%– | -16.44%– | -30.75%– | -43.15%– |
| Max drawdown duration | FPX ETF 2 | 30d– | 30d– | 125d– | 1183d– |
Trading data
FPX | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $177.43 | – |
| Previous close 07/30/2026 | $179.92 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/31/2026 at 1:30 PM
Live
Closed
FPX | ETF 2 | |
|---|---|---|
| Last price | $177.43 | – |
| 1D performance | -1.38% | – |
| AuM | $1.48 B | – |
| E/R | 0.61% | – |
Characteristics
FPX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | IPOX U.S. 100 Index | – |
| N° of holdings | 94 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
FPX
USA
92.86%
Other
7.14%
ETF 2
Sectors
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
ETF 2
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Diversification
FPX
Total weight of top 15 holdings out of 15
53.51%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FPX
GE Vernova, Inc.
11.06%
Sandisk Corp.
9.49%
Seagate Technology Holdings Plc
6.09%
Eli Lilly & Co.
3.33%
Medline, Inc.
2.71%
Warner Bros. Discovery, Inc.
2.66%
Applovin Corp.
2.63%
Lumentum Holdings, Inc.
2.47%
AST Spacemobile, Inc.
2.09%
UL Solutions, Inc.
1.95%
US84615Q1031
1.93%
FedEx Corp.
1.83%
BrightSpring Health Services, Inc.
1.79%
Solstice Advanced Materials, Inc.
1.74%
DT Midstream, Inc.
1.74%
ETF 2
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