FPXvsJMIDETF Comparison
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First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. Janus Henderson Mid Cap Growth Alpha ETF (JMID) is part of the US Mid Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FPX is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.3% for JMID. FPX is up 7.71% year-to-date (YTD) with +$151M in YTD flows. JMID performs worse with 6.92% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FPX and JMID 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 JMID 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 JMID | -7.82%-5.89% | -11.26%-2.11% | +7.71%+6.92% | +10.59%+3.24% | +103.87%n/a | +42.18%n/a |
| Flows | FPX JMID | -$9M-$823K | +$58M-$823K | +$151M+$2M | +$233M-$4M | +$73M- | -$629M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX JMID | +29.71%+16.40% | +26.94%+17.60% | +27.12%n/a | +27.34%n/a |
| Max drawdown | FPX JMID | -16.44%-6.68% | -16.44%-10.82% | -30.75%n/a | -43.15%n/a |
| Max drawdown duration | FPX JMID | 76d30d | 76d171d | 125dn/a | 1183dn/a |
Trading data
FPX | JMID | |
Last sale 9/16/2026 at 1:30 PM | $175.86 | $31.21 |
| Previous close 09/15/2026 | $174.26 | $30.98 |
| 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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JMID
is actively managed and doesn’t replicate an indexFPX | JMID | |
|---|---|---|
| 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 1:30 PM
Live
Closed
FPX | JMID | |
|---|---|---|
| Last price | $175.86 | $31.21 |
| 1D performance | +0.92% | +0.73% |
| AuM | $1.44 B | $23.25 M |
| E/R | 0.61% | 0.3% |
Characteristics
FPX | JMID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Janus Henderson Investors |
| Benchmark | IPOX U.S. 100 Index | - |
| N° of holdings | 94 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | September 17, 2024 |
| ESG | No | No |
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Exposure
Countries
FPX
USA
88.31%
Other
11.69%
JMID
USA
97.72%
Other
2.28%
Sectors
FPX
Technology
27.44%
Industrials
16.45%
Healthcare
16.1%
Finance
10.01%
Consumer Services
9.27%
Other
20.73%
JMID
Technology
35.13%
Industrials
16.11%
Healthcare
12.49%
Finance
8.98%
Consumer Services
7.8%
Other
19.49%
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Diversification
FPX
Total weight of top 15 holdings out of 15
51.66%
JMID
Total weight of top 15 holdings out of 15
33.62%
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%
JMID
Comfort Systems USA, Inc.
3.09%
DexCom, Inc.
2.74%
Snowflake, Inc.
2.50%
Teradyne, Inc.
2.47%
Expedia Group, Inc.
2.42%
Tapestry, Inc.
2.40%
Datadog, Inc.
2.31%
NetApp, Inc.
2.10%
HEICO Corp.
2.09%
Las Vegas Sands Corp.
1.94%
Neurocrine Biosciences, Inc.
1.93%
Halozyme Therapeutics, Inc.
1.93%
Ameriprise Financial, Inc.
1.92%
eBay, Inc.
1.90%
Lumentum Holdings, Inc.
1.88%
Frequently asked questions about FPX and JMID
How have the FPX and JMID ETFs performed in 2026?
As of September 14, 2026, FPX is up 7.71% year-to-date (YTD), while JMID has returned 6.92%. That puts FPX better performer ahead so far this year.
Which ETF is attracting more investor money: FPX or JMID?
Year-to-date, the FPX ETF saw +$151M in flows, compared to +$2M for JMID.
Which ETF is more volatile: FPX or JMID?
Over the past year, FPX had a volatility of 26.94%, while JMID experienced 17.6%.
Which ETF is bigger: FPX or JMID?
As of September 14, 2026, FPX holds $1.44 B in assets under management (AUM), while JMID manages $23.25 M.
What sectors do the FPX and JMID ETFs invest in?
FPX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, JMID focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FPX ETF and JMID ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc. JMID holds in its top three: Comfort Systems USA, Inc., DexCom, Inc. and Snowflake, Inc..
Which ETF is more diversified: FPX or JMID?
FPX holds 94 securities with 51.66% of its assets in the top 15. JMID has 93 securities and a top 15 weight of 33.62%.
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