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FTDSvsVOEETF Comparison

ETF 1
FTDS

First Trust Dividend Strength ETF

This fund is part of
US High Dividend
-0.32%
VS
ETF 2
VOE

Vanguard Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
-0.36%

First Trust Dividend Strength ETF (FTDS) belongs to the US High Dividend segment. Vanguard Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. FTDS's top 3 sector exposures are Financials, Energy and Industrials. In contrast, VOE's top sector exposures are Financials, Energy and Utilities. FTDS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.05% for VOE. FTDS is up 10.87% year-to-date (YTD) with +$39K in YTD flows. VOE performs worse with 9.87% YTD performance, and +$387M in YTD flows. Run a side-by-side ETF comparison of FTDS and VOE 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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FTDS vs VOE performance and flow charts

Performance

0.01.02.03.04.05.06.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
FTDS
VOE
+3.83%+4.93%
+4.53%+4.85%
+10.87%+9.87%
+28.23%+27.11%
+59.34%+53.90%
+44.27%+52.58%
Flows
FTDS
VOE
-+$161M
-+$328M
+$39K+$387M
+$75K+$1.31B
+$3M-$67M
+$3M+$2.77B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTDS
VOE
+11.53%+12.95%
+13.59%+11.97%
+15.55%+13.84%
+17.96%+16.03%
Max drawdown
FTDS
VOE
-6.00%-6.95%
-6.00%-6.95%
-17.92%-18.39%
-23.56%-19.75%
Max drawdown duration
FTDS
VOE
59d62d
59d62d
239d263d
854d672d
Trading data

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FTDS
VOE
Last sale
5/1/2026 at 1:30 PM
$61.63
$193.79
Previous close
04/29/2026
$62.23
$194.70
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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FTDS
VOE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FTDS
VOE
Last price
$61.63
$193.79
1D performance
-0.95%
-0.47%
AuM$31.08 M$22.45 B
E/R0.88%0.05%
Characteristics
FTDS
VOE
Management strategyPassivePassive
ProviderFirst TrustVanguard
BenchmarkThe Dividend Strength IndexCRSP U.S. Mid Cap Value Index
N° of holdings50162
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 5, 2006August 17, 2006
ESGNoNo
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Exposure

Countries

FTDS
USA
90.43%
Other
9.57%
VOE
USA
93.08%
Other
6.92%

Sectors

FTDS
Financials
29.09%
Energy
19.56%
Industrials
19.22%
Health Care
11.52%
Materials
10.25%
Other
10.36%
VOE
Financials
15.82%
Energy
12.97%
Utilities
12.63%
Industrials
12.49%
Information Techn.
8.55%
Other
37.54%
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Diversification

FTDS

Total weight of top 15 holdings out of 15

35.28%
VOE

Total weight of top 15 holdings out of 15

18.67%

Top 15 holdings

Data as of March 31, 2026
FTDS
CF INDUSTRIES HOLDINGS
2.90%
DEVON ENERGY
2.63%
EOG RESOURCES
2.62%
COTERRA ENERGY
2.59%
CONOCOPHILLIPS
2.57%
DIAMONDBACK ENERGY
2.47%
BAKER HUGHES
2.29%
HALLIBURTON
2.29%
GARMIN
2.20%
JOHNSON&JOHNSON
2.19%
MERCK & CO INC
2.17%
SCHLUMBERGER
2.10%
POPULAR
2.09%
CME GROUP
2.09%
UNION PACIFIC U
2.08%
VOE
SCHLUMBERGER
1.44%
CUMMINS
1.39%
VALERO ENERGY
1.38%
PHILLIPS 66
1.37%
MARATHON PETROLEUM
1.35%
CRH PLC
1.31%
GENERAL MOTORS
1.26%
WARNER BROS. DISCOVERY
1.21%
L3 HARRIS TECHNOLOGIES
1.21%
DIGITAL REALTY REIT
1.16%
IE000IVNQZ81
1.15%
PACCAR
1.14%
BAKER HUGHES
1.13%
NEWMONT CORP
1.10%
AMERISOURCEBERGEN
1.09%
Frequently asked questions about FTDS and VOE

How have the FTDS and VOE ETFs performed in 2026?

As of April 30, 2026, FTDS is up 10.87% year-to-date (YTD), while VOE has returned 9.87%. That puts FTDS better performer ahead so far this year.

Which ETF is attracting more investor money: FTDS or VOE?

Year-to-date, the FTDS ETF saw +$39K in flows, compared to +$387M for VOE.

Which ETF is more volatile: FTDS or VOE?

Over the past year, FTDS had a volatility of 13.59%, while VOE experienced 11.97%.

Which ETF is bigger: FTDS or VOE?

As of April 30, 2026, FTDS holds $31.08 M in assets under management (AUM), while VOE manages $22.45 B.

What sectors do the FTDS and VOE ETFs invest in?

FTDS leans toward sectors like Financials, Energy and Industrials. Meanwhile, VOE focuses on Financials, Energy and Utilities.

What are the top holdings of the FTDS ETF and VOE ETF?

FTDS top holdings include CF INDUSTRIES HOLDINGS, DEVON ENERGY and EOG RESOURCES. VOE holds in its top three: SCHLUMBERGER, CUMMINS and VALERO ENERGY.

Which ETF is more diversified: FTDS or VOE?

FTDS holds 50 securities with 35.28% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 18.67%.

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