FPXvsVOTETF Comparison
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First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. Vanguard Morningstar Mid-Cap Growth ETF (VOT) is part of the US Mid Cap Growth segment. FPX's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, VOT's top sector exposures are Technology, Industrials and Finance. FPX is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.05% for VOT. FPX is up 6.48% year-to-date (YTD) with +$151M in YTD flows. VOT performs worse with 4.05% YTD performance, and +$990M in YTD flows. Run a side-by-side ETF comparison of FPX and VOT 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 VOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX VOT | -9.85%-7.35% | -12.27%-4.61% | +6.48%+4.05% | +9.33%+0.29% | +104.26%+47.73% | +38.96%+20.89% |
| Flows | FPX VOT | -$9M+$802M | +$58M+$542M | +$151M+$990M | +$233M+$1.58B | +$73M+$3.67B | -$629M+$3.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX VOT | +29.53%+15.97% | +26.92%+17.59% | +27.12%+18.22% | +27.34%+21.64% |
| Max drawdown | FPX VOT | -16.44%-7.78% | -16.44%-15.95% | -30.75%-21.65% | -43.15%-37.18% |
| Max drawdown duration | FPX VOT | 77d31d | 77d212d | 125d133d | 1183d1087d |
Trading data
FPX | VOT | |
Last sale 9/17/2026 at 1:30 PM | $177.73 | $291.58 |
| Previous close 09/16/2026 | $175.87 | $289.52 |
| 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 | VOT | |
|---|---|---|
| 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 | VOT | |
|---|---|---|
| Last price | $177.73 | $291.58 |
| 1D performance | +1.06% | +0.71% |
| AuM | $1.42 B | $19.52 B |
| E/R | 0.61% | 0.05% |
Characteristics
FPX | VOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | IPOX U.S. 100 Index | CRSP U.S. Mid Cap Growth Index |
| N° of holdings | 94 | 121 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | August 17, 2006 |
| ESG | No | No |
Exposure
Countries
FPX
USA
88.31%
Other
11.69%
VOT
USA
94.92%
Other
5.08%
Sectors
FPX
Technology
27.44%
Industrials
16.45%
Healthcare
16.1%
Finance
10.01%
Consumer Services
9.27%
Other
20.73%
VOT
Technology
31%
Industrials
22.17%
Finance
12.26%
Consumer Services
9.03%
Healthcare
8.96%
Other
16.59%
Diversification
FPX
Total weight of top 15 holdings out of 15
51.66%
VOT
Total weight of top 15 holdings out of 15
28.81%
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%
VOT
Howmet Aerospace, Inc.
2.57%
Quanta Services, Inc.
2.28%
Seagate Technology Holdings Plc
2.18%
Western Digital Corp.
2.14%
Vertiv Holdings Co.
2.11%
Cloudflare, Inc.
2.03%
Datadog, Inc.
2.02%
Constellation Energy Corp.
1.94%
Ross Stores, Inc.
1.84%
Royal Caribbean Group
1.75%
DoorDash, Inc.
1.65%
Motorola Solutions, Inc.
1.65%
TransDigm Group, Inc.
1.60%
Robinhood Markets, Inc.
1.56%
Monolithic Power Systems, Inc.
1.51%
Frequently asked questions about FPX and VOT
How have the FPX and VOT ETFs performed in 2026?
As of September 15, 2026, FPX is up 6.48% year-to-date (YTD), while VOT has returned 4.05%. That puts FPX better performer ahead so far this year.
Which ETF is attracting more investor money: FPX or VOT?
Year-to-date, the FPX ETF saw +$151M in flows, compared to +$990M for VOT.
Which ETF is more volatile: FPX or VOT?
Over the past year, FPX had a volatility of 26.92%, while VOT experienced 17.59%.
Which ETF is bigger: FPX or VOT?
As of September 15, 2026, FPX holds $1.42 B in assets under management (AUM), while VOT manages $19.52 B.
What sectors do the FPX and VOT ETFs invest in?
FPX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, VOT focuses on Technology, Industrials and Finance.
What are the top holdings of the FPX ETF and VOT ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc. VOT holds in its top three: Howmet Aerospace, Inc., Quanta Services, Inc. and Seagate Technology Holdings Plc.
Which ETF is more diversified: FPX or VOT?
FPX holds 94 securities with 51.66% of its assets in the top 15. VOT has 122 securities and a top 15 weight of 28.81%.
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