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FSGSvsVBKETF Comparison
First Trust SMID Growth Strength ETF (FSGS) belongs to the US Multi-Factor segment. Vanguard Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. FSGS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, VBK's top sector exposures are Information Technology, Industrials and Health Care. FSGS is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.05% for VBK. FSGS is down -3.69% year-to-date (YTD) with +$2M in YTD flows. VBK performs better with -0.05% YTD performance, and -$530M in YTD flows. Run a side-by-side ETF comparison of FSGS 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.
FSGS vs VBK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS VBK | -3.42%-4.17% | -5.19%-0.47% | -3.69%-0.05% | +10.20%+22.41% | +19.56%+49.26% | +7.60%+8.00% |
| Flows | FSGS VBK | -+$71M | -$1M-$622M | +$2M-$530M | -$2M-$869M | -$3M+$1.41B | +$17M+$2.93B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS VBK | +14.87%+20.41% | +19.75%+24.16% | +19.27%+20.67% | +20.34%+23.39% |
| Max drawdown | FSGS VBK | -8.79%-7.81% | -12.54%-17.11% | -23.71%-27.46% | -23.71%-38.36% |
| Max drawdown duration | FSGS VBK | 50d50d | 38d46d | 473d287d | 473d1110d |
FSGS | VBK | |
Last sale 3/16/2026 at 1:30 PM | $29.52 | $306.36 |
| Previous close 03/13/2026 | $29.30 | $301.78 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FSGS | VBK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FSGS | VBK | |
|---|---|---|
| Last price | $29.52 | $306.36 |
| 1D performance | +0.73% | +1.52% |
| AuM | $27.84 M | $20.14 B |
| E/R | 0.61% | 0.05% |
FSGS | VBK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | The SMID Growth Strength Index | CRSP U.S. Small Cap Growth Index |
| N° of holdings | 99 | 470 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FSGS and VBK ETFs performed in 2026?
As of March 13, 2026, FSGS is down -3.69% year-to-date (YTD), while VBK has lost -0.05%. That puts VBK better performer ahead so far this year.
Which ETF is attracting more investor money: FSGS or VBK?
Year-to-date, the FSGS ETF saw +$2M in flows, compared to -$530M for VBK.
Which ETF is more volatile: FSGS or VBK?
Over the past year, FSGS had a volatility of 19.75%, while VBK experienced 24.16%.
Which ETF is bigger: FSGS or VBK?
As of March 13, 2026, FSGS holds $27.84 M in assets under management (AUM), while VBK manages $20.14 B.
What sectors do the FSGS and VBK ETFs invest in?
FSGS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, VBK focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the FSGS ETF and VBK ETF?
FSGS top holdings include STRIDE INC, DECKERS OUTDOOR and CORCEPT THERAPEUTICS. VBK holds in its top three: US7731211089, COMFORT SYSTEMS USA and US80004C2008.
Which ETF is more diversified: FSGS or VBK?
FSGS holds 99 securities with 16.56% of its assets in the top 15. VBK has 547 securities and a top 15 weight of 14.04%.
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