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FPXvsGURUETF Comparison

ETF 1
FPX

First Trust US Equity Opportunities ETF

This fund is part of
US Large Cap
-0.4%
VS
ETF 2
GURU

Global X Guru Index ETF

This fund is part of
US Multi-Factor
-0.32%

First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. Global X Guru Index ETF (GURU) is part of the US Multi-Factor segment. FPX's top 3 sector exposures are Technology, Industrials and Healthcare. FPX is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.75% for GURU. FPX is up 6.48% year-to-date (YTD) with +$151M in YTD flows. GURU performs better with 7.93% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FPX and GURU 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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FPX vs GURU performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-10 M-5 M0 M5 M10 MAug 17Aug 24Aug 31Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
FPX
GURU
-9.85%-4.70%
-12.27%-0.44%
+6.48%+7.93%
+9.33%+13.57%
+104.26%+81.24%
+38.96%+36.57%
Flows
FPX
GURU
-$9M-$2M
+$58M-$2M
+$151M-$2M
+$233M-$2M
+$73M-$17M
-$629M-$27M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FPX
GURU
+29.53%+14.82%
+26.92%+16.62%
+27.12%+17.34%
+27.34%+20.83%
Max drawdown
FPX
GURU
-16.44%-5.62%
-16.44%-11.25%
-30.75%-20.65%
-43.15%-38.48%
Max drawdown duration
FPX
GURU
77d42d
77d123d
125d134d
1183d1107d
Trading data

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FPX
GURU
Last sale
9/17/2026 at 1:30 PM
$177.73
$68.15
Previous close
09/16/2026
$175.87
$67.43
Consolidated volume
09/16/2026
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
GURU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
FPX
GURU
Last price
$177.73
$68.15
1D performance
+1.06%
+1.07%
AuM$1.42 B$60.00 M
E/R0.61%0.75%
Characteristics
FPX
GURU
Management strategyPassivePassive
ProviderFirst TrustGlobal X
BenchmarkIPOX U.S. 100 IndexSolactive Guru Index
N° of holdings94-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 12, 2006June 4, 2012
ESGNoNo
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Exposure

Countries

FPX
USA
88.31%
Other
11.69%
GURU
Data will be available soon

Sectors

FPX
Technology
27.44%
Industrials
16.45%
Healthcare
16.1%
Finance
10.01%
Consumer Services
9.27%
Other
20.73%
GURU
Data will be available soon
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Diversification

FPX

Total weight of top 15 holdings out of 15

51.66%
GURU
Data will be available soon

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%
GURU
Data will be available soon
Frequently asked questions about FPX and GURU

How have the FPX and GURU ETFs performed in 2026?

As of September 15, 2026, FPX is up 6.48% year-to-date (YTD), while GURU has returned 7.93%. That puts GURU better performer ahead so far this year.

Which ETF is attracting more investor money: FPX or GURU?

Year-to-date, the FPX ETF saw +$151M in flows, compared to -$2M for GURU.

Which ETF is more volatile: FPX or GURU?

Over the past year, FPX had a volatility of 26.92%, while GURU experienced 16.62%.

Which ETF is bigger: FPX or GURU?

As of September 15, 2026, FPX holds $1.42 B in assets under management (AUM), while GURU manages $60.00 M.

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