FSZvsVGKETF Comparison
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First Trust Switzerland AlphaDEX Fund ETF (FSZ) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. FSZ's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. FSZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.06% for VGK. FSZ is up 4.15% year-to-date (YTD) with -$8M in YTD flows. VGK performs better with 8.1% YTD performance, and -$1.00B in YTD flows. Run a side-by-side ETF comparison of FSZ and VGK 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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FSZ vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSZ VGK | +0.48%+0.89% | +1.79%+0.84% | +4.15%+8.10% | +8.11%+18.38% | +38.82%+54.75% | +37.90%+59.96% |
| Flows | FSZ VGK | -$4M+$357M | -$4M-$859M | -$8M-$1.00B | -$43M-$59M | -$109M+$2.84B | -$84M+$4.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSZ VGK | +14.36%+17.37% | +14.30%+15.74% | +14.29%+14.97% | +16.92%+17.69% |
| Max drawdown | FSZ VGK | -4.79%-4.29% | -10.68%-11.95% | -13.26%-13.95% | -33.92%-32.68% |
| Max drawdown duration | FSZ VGK | 39d33d | 137d110d | 148d44d | 921d902d |
Trading data
FSZ | VGK | |
Last sale 7/17/2026 at 1:30 PM | $82.06 | $88.59 |
| Previous close 07/16/2026 | $82.29 | $88.79 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FSZ | VGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FSZ | VGK | |
|---|---|---|
| Last price | $82.06 | $88.59 |
| 1D performance | -0.28% | -0.23% |
| AuM | $37.12 M | $30.05 B |
| E/R | 0.8% | 0.06% |
Characteristics
FSZ | VGK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Switzerland Index | FTSE Developed Europe All Cap Index |
| N° of holdings | 35 | 1170 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | March 4, 2005 |
| ESG | No | No |
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Exposure
Countries
FSZ
Switzerland
77.7%
Other
22.3%
VGK
United Kingdom
21.01%
Switzerland
14.61%
Germany
12.93%
France
12.88%
Netherlands
8.83%
Other
29.74%
Sectors
FSZ
Finance
22.63%
Non-Energy Materi.
12.44%
Consumer Non-Cycl.
10.04%
Industrials
7.58%
Other
47.31%
VGK
Finance
24.61%
Industrials
17.01%
Healthcare
11.56%
Technology
9.7%
Consumer Non-Cycl.
8.23%
Other
28.89%
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Diversification
FSZ
Total weight of top 15 holdings out of 15
50.39%
VGK
Total weight of top 15 holdings out of 15
23.37%
Top 15 holdings
Data as of May 31, 2026
FSZ
SFS Group AG
4.80%
VAT Group AG
3.85%
Swisscom AG
3.84%
Barry Callebaut AG
3.75%
Bucher Industries AG
3.52%
SIG Group AG
3.40%
Avolta AG
3.38%
PSP Swiss Property AG
3.38%
UBS Group AG
3.38%
Adecco Group AG
3.02%
BKW AG
2.93%
Emmi AG
2.91%
EFG International AG
2.82%
Vontobel Holding AG
2.71%
DKSH Holding Ltd.
2.70%
VGK
ASML Holding NV
3.93%
HSBC Holdings Plc
2.02%
Roche Holding AG
1.85%
Novartis AG
1.81%
AstraZeneca PLC
1.74%
Nestlé SA
1.64%
Shell Plc
1.51%
Siemens AG
1.44%
SAP SE
1.17%
Banco Santander SA
1.15%
Schneider Electric SE
1.07%
Allianz SE
1.06%
ABB Ltd.
1.04%
TotalEnergies SE
1.00%
Rolls-Royce Holdings Plc
0.96%
Frequently asked questions about FSZ and VGK
How have the FSZ and VGK ETFs performed in 2026?
As of July 16, 2026, FSZ is up 4.15% year-to-date (YTD), while VGK has returned 8.1%. That puts VGK better performer ahead so far this year.
Which ETF is attracting more investor money: FSZ or VGK?
Year-to-date, the FSZ ETF saw -$8M in flows, compared to -$1.00B for VGK.
Which ETF is more volatile: FSZ or VGK?
Over the past year, FSZ had a volatility of 14.3%, while VGK experienced 15.74%.
Which ETF is bigger: FSZ or VGK?
As of July 16, 2026, FSZ holds $37.12 M in assets under management (AUM), while VGK manages $30.05 B.
What sectors do the FSZ and VGK ETFs invest in?
FSZ leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FSZ ETF and VGK ETF?
FSZ top holdings include SFS Group AG, VAT Group AG and Swisscom AG. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FSZ or VGK?
FSZ holds 35 securities with 50.39% of its assets in the top 15. VGK has 1219 securities and a top 15 weight of 23.37%.
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