FPXvsVBKETF Comparison
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First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. Vanguard Small-Cap Growth ETF (VBK) is part of the US Small 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 0.05% for VBK. FPX is up 9.76% year-to-date (YTD) with +$169M in YTD flows. VBK performs better with 13.02% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FPX and VBK 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 VBK 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 VBK | -12.76%-5.97% | -0.65%+1.02% | +9.76%+13.02% | +20.01%+21.10% | +89.96%+44.64% | +44.59%+22.56% |
| Flows | FPX VBK | +$31M+$159M | +$169M+$512M | +$169M+$3M | +$266M-$82M | +$74M+$1.65B | -$649M+$3.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX VBK | +31.58%+20.74% | +26.51%+20.71% | +26.94%+21.26% | +27.26%+23.63% |
| Max drawdown | FPX VBK | -16.44%-8.68% | -16.44%-11.37% | -30.75%-27.46% | -43.15%-38.36% |
| Max drawdown duration | FPX VBK | 30d31d | 30d82d | 125d287d | 1183d1110d |
Trading data
FPX | VBK | |
Last sale 7/31/2026 at 1:30 PM | $177.43 | $340.46 |
| Previous close 07/30/2026 | $179.92 | $341.38 |
| 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 | VBK | |
|---|---|---|
| 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 | VBK | |
|---|---|---|
| Last price | $177.43 | $340.46 |
| 1D performance | -1.38% | -0.27% |
| AuM | $1.48 B | $23.24 B |
| E/R | 0.61% | 0.05% |
Characteristics
FPX | VBK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | IPOX U.S. 100 Index | CRSP U.S. Small Cap Growth Index |
| N° of holdings | 94 | 531 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FPX
USA
92.86%
Other
7.14%
VBK
USA
93.28%
Other
6.72%
Sectors
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
VBK
Technology
23.5%
Industrials
20.5%
Healthcare
17.1%
Finance
11%
Other
27.9%
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Diversification
FPX
Total weight of top 15 holdings out of 15
53.51%
VBK
Total weight of top 15 holdings out of 15
12.67%
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%
VBK
Credo Technology Group Holding Ltd.
1.23%
Revolution Medicines, Inc.
1.03%
Astera Labs, Inc.
1.02%
Natera, Inc.
1.01%
Twilio, Inc.
0.86%
Casey's General Stores, Inc.
0.80%
Carpenter Technology Corp.
0.80%
Curtiss-Wright Corp.
0.77%
FTAI Aviation Ltd.
0.76%
Entegris, Inc.
0.75%
nVent Electric Plc
0.75%
ATI, Inc.
0.74%
TechnipFMC plc
0.72%
MasTec, Inc.
0.72%
MACOM Technology Solutions Holdings, Inc.
0.71%
Frequently asked questions about FPX and VBK
How have the FPX and VBK ETFs performed in 2026?
As of July 30, 2026, FPX is up 9.76% year-to-date (YTD), while VBK has returned 13.02%. That puts VBK better performer ahead so far this year.
Which ETF is attracting more investor money: FPX or VBK?
Year-to-date, the FPX ETF saw +$169M in flows, compared to +$3M for VBK.
Which ETF is more volatile: FPX or VBK?
Over the past year, FPX had a volatility of 26.51%, while VBK experienced 20.71%.
Which ETF is bigger: FPX or VBK?
As of July 30, 2026, FPX holds $1.48 B in assets under management (AUM), while VBK manages $23.24 B.
What sectors do the FPX and VBK ETFs invest in?
FPX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, VBK focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FPX ETF and VBK ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc. VBK holds in its top three: Credo Technology Group Holding Ltd., Revolution Medicines, Inc. and Astera Labs, Inc..
Which ETF is more diversified: FPX or VBK?
FPX holds 94 securities with 53.51% of its assets in the top 15. VBK has 540 securities and a top 15 weight of 12.67%.
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