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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX ETF 2 | -7.82%– | -11.26%– | +7.71%– | +10.59%– | +103.87%– | +42.18%– |
| Flows | FPX ETF 2 | -$9M– | +$58M– | +$151M– | +$233M– | +$73M– | -$629M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX ETF 2 | +29.71%– | +26.94%– | +27.12%– | +27.34%– |
| Max drawdown | FPX ETF 2 | -16.44%– | -16.44%– | -30.75%– | -43.15%– |
| Max drawdown duration | FPX ETF 2 | 76d– | 76d– | 125d– | 1183d– |
Trading data
FPX | ETF 2 | |
Last sale 9/16/2026 at 6:06 PM | $177.50 | – |
| Previous close 09/15/2026 | $174.26 | – |
| Consolidated volume 09/15/2026 | ||
| 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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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 9/16/2026 at 6:06 PM
Live
Closed
FPX | ETF 2 | |
|---|---|---|
| Last price | $177.50 | – |
| 1D performance | +1.86% | – |
| AuM | $1.44 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
88.31%
Other
11.69%
ETF 2
Sectors
FPX
Technology
27.44%
Industrials
16.45%
Healthcare
16.1%
Finance
10.01%
Consumer Services
9.27%
Other
20.73%
ETF 2
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Diversification
FPX
Total weight of top 15 holdings out of 15
51.66%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FPX
GE Vernova, Inc.
10.34%
Sandisk Corp.
8.21%
Seagate Technology Holdings Plc
6.21%
Eli Lilly & Co.
3.82%
Warner Bros. Discovery, Inc.
3.07%
Lumentum Holdings, Inc.
2.97%
Medline, Inc.
2.32%
DoorDash, Inc.
2.10%
FedEx Corp.
2.08%
HF Sinclair Corp.
1.82%
Space Exploration Technologies Corp.
1.80%
The Goldman Sachs Group, Inc.
1.78%
AST SpaceMobile, Inc.
1.74%
DT Midstream, Inc.
1.73%
BrightSpring Health Services, Inc.
1.67%
ETF 2
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