FPXvsGURUETF Comparison
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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. In contrast, GURU's top sector exposures are Healthcare, Technology and Industrials. FPX is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.75% for GURU. FPX is up 9.76% year-to-date (YTD) with +$169M in YTD flows. GURU performs worse with 7.68% YTD performance, and -$628K 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
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX GURU | -12.76%-3.01% | -0.65%+4.04% | +9.76%+7.68% | +20.01%+22.95% | +89.96%+75.02% | +44.59%+39.78% |
| Flows | FPX GURU | +$31M- | +$169M-$58K | +$169M-$628K | +$266M-$1M | +$74M-$16M | -$649M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX GURU | +31.58%+17.72% | +26.51%+16.56% | +26.94%+17.26% | +27.26%+20.88% |
| Max drawdown | FPX GURU | -16.44%-5.62% | -16.44%-11.25% | -30.75%-20.65% | -43.15%-38.60% |
| Max drawdown duration | FPX GURU | 30d31d | 30d123d | 125d134d | 1183d1160d |
Trading data
FPX | GURU | |
Last sale 7/31/2026 at 1:30 PM | $177.43 | $67.35 |
| Previous close 07/30/2026 | $179.92 | $67.90 |
| 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 July 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 7/31/2026 at 1:30 PM
Live
Closed
FPX | GURU | |
|---|---|---|
| Last price | $177.43 | $67.35 |
| 1D performance | -1.38% | -0.81% |
| AuM | $1.48 B | $61.21 M |
| E/R | 0.61% | 0.75% |
Characteristics
FPX | GURU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | IPOX U.S. 100 Index | Solactive Guru Index |
| N° of holdings | 94 | 86 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | June 4, 2012 |
| ESG | No | No |
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Exposure
Countries
FPX
USA
92.86%
Other
7.14%
GURU
USA
89.37%
Other
10.63%
Sectors
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
GURU
Healthcare
25.19%
Technology
20.31%
Industrials
12.54%
Finance
12.44%
Consumer Services
7.79%
Other
21.73%
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Diversification
FPX
Total weight of top 15 holdings out of 15
53.51%
GURU
Total weight of top 15 holdings out of 15
22.58%
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%
GURU
Astera Labs, Inc.
2.18%
Apogee Therapeutics, Inc.
1.74%
Corcept Therapeutics, Inc.
1.65%
Sandisk Corp.
1.59%
Lam Research Corp.
1.53%
United Airlines Holdings, Inc.
1.51%
Immunovant, Inc.
1.50%
Natera, Inc.
1.46%
Kymera Therapeutics, Inc.
1.42%
Travere Therapeutics, Inc.
1.40%
Arcutis Biotherapeutics, Inc.
1.38%
Krystal Biotech, Inc.
1.34%
T1 Energy, Inc.
1.31%
Green Brick Partners, Inc.
1.30%
Eli Lilly & Co.
1.28%
Frequently asked questions about FPX and GURU
How have the FPX and GURU ETFs performed in 2026?
As of July 30, 2026, FPX is up 9.76% year-to-date (YTD), while GURU has returned 7.68%. That puts FPX better performer ahead so far this year.
Which ETF is attracting more investor money: FPX or GURU?
Year-to-date, the FPX ETF saw +$169M in flows, compared to -$628K for GURU.
Which ETF is more volatile: FPX or GURU?
Over the past year, FPX had a volatility of 26.51%, while GURU experienced 16.56%.
Which ETF is bigger: FPX or GURU?
As of July 30, 2026, FPX holds $1.48 B in assets under management (AUM), while GURU manages $61.21 M.
What sectors do the FPX and GURU ETFs invest in?
FPX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, GURU focuses on Healthcare, Technology and Industrials.
What are the top holdings of the FPX ETF and GURU ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc. GURU holds in its top three: Astera Labs, Inc., Apogee Therapeutics, Inc. and Corcept Therapeutics, Inc..
Which ETF is more diversified: FPX or GURU?
FPX holds 94 securities with 53.51% of its assets in the top 15. GURU has 86 securities and a top 15 weight of 22.58%.
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Latest news about FPX & GURU
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