FTDSvsVOEETF Comparison
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First Trust Dividend Strength ETF (FTDS) belongs to the US High Dividend segment. Vanguard Morningstar Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. FTDS's top 3 sector exposures are Finance, Energy and Industrials. In contrast, VOE's top sector exposures are Finance, Industrials and Energy. FTDS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.05% for VOE. FTDS is up 19.05% year-to-date (YTD) with +$6M in YTD flows. VOE performs better with 19.27% YTD performance, and +$578M 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
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTDS VOE | +6.08%+4.38% | +2.33%+1.21% | +19.05%+19.27% | +24.29%+23.56% | +67.23%+69.72% | +42.29%+56.02% |
| Flows | FTDS VOE | -$49K-$331M | -$49K+$109K | +$6M+$578M | +$9M+$1.10B | +$9M+$794M | +$9M+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTDS VOE | +11.63%+10.96% | +12.24%+11.38% | +14.97%+13.42% | +17.79%+15.74% |
| Max drawdown | FTDS VOE | -7.36%-6.82% | -7.36%-6.95% | -17.92%-18.39% | -23.56%-19.75% |
| Max drawdown duration | FTDS VOE | 59d73d | 59d62d | 239d263d | 854d672d |
Trading data
FTDS | VOE | |
Last sale 11/5/2026 at 2:30 PM | $66.21 | $206.82 |
| Previous close 11/04/2026 | $67.62 | $208.24 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 11/5/2026 at 2:30 PM
Live
Closed
FTDS | VOE | |
|---|---|---|
| Last price | $66.21 | $206.82 |
| 1D performance | -2.08% | -0.68% |
| AuM | $39.73 M | $24.32 B |
| E/R | 0.88% | 0.05% |
Characteristics
FTDS | VOE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | The Dividend Strength Index | CRSP U.S. Mid Cap Value Index |
| N° of holdings | 50 | 165 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2006 | August 17, 2006 |
| ESG | No | No |
Exposure
Countries
FTDS
USA
93.29%
Other
6.71%
VOE
USA
94.64%
Other
5.36%
Sectors
FTDS
Finance
28.46%
Energy
21.45%
Industrials
14.91%
Technology
11.26%
Non-Energy Materi.
10.12%
Other
13.8%
VOE
Finance
26.1%
Industrials
12.73%
Energy
12.69%
Utilities
10.97%
Healthcare
8.86%
Consumer Non-Cycl.
7.78%
Other
20.87%
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Diversification
FTDS
Total weight of top 15 holdings out of 15
34.36%
VOE
Total weight of top 15 holdings out of 15
19.33%
Top 15 holdings
Data as of September 30, 2026
FTDS
Cognizant Technology Solutions Corp.
2.76%
Phillips 66
2.60%
HF Sinclair Corp.
2.59%
APA Corp.
2.50%
Garmin Ltd.
2.30%
Allegion Plc
2.29%
Quest Diagnostics, Inc.
2.23%
Broadridge Financial Solutions, Inc.
2.19%
Devon Energy Corp.
2.19%
Avery Dennison Corp.
2.18%
QUALCOMM, Inc.
2.16%
Tractor Supply Co.
2.11%
The Toro Co.
2.11%
Elevance Health, Inc.
2.08%
CDW Corp.
2.07%
VOE
Valero Energy Corp.
1.90%
Marathon Petroleum Corp.
1.89%
Phillips 66
1.73%
Hewlett Packard Enterprise Co.
1.37%
Warner Bros. Discovery, Inc.
1.25%
SLB Ltd.
1.23%
Target Corp.
1.21%
Cummins, Inc.
1.21%
General Motors Co.
1.15%
Digital Realty Trust, Inc.
1.10%
American Electric Power Co., Inc.
1.10%
United Rentals, Inc.
1.06%
Air Products & Chemicals, Inc.
1.05%
Simon Property Group, Inc.
1.05%
TE Connectivity Plc
1.04%
Frequently asked questions about FTDS and VOE
How have the FTDS and VOE ETFs performed in 2026?
As of November 5, 2026, FTDS is up 19.05% year-to-date (YTD), while VOE has returned 19.27%. That puts VOE better performer ahead so far this year.
Which ETF is attracting more investor money: FTDS or VOE?
Year-to-date, the FTDS ETF saw +$6M in flows, compared to +$578M for VOE.
Which ETF is more volatile: FTDS or VOE?
Over the past year, FTDS had a volatility of 12.24%, while VOE experienced 11.38%.
Which ETF is bigger: FTDS or VOE?
As of November 5, 2026, FTDS holds $39.73 M in assets under management (AUM), while VOE manages $24.32 B.
What sectors do the FTDS and VOE ETFs invest in?
FTDS leans toward sectors like Finance, Energy and Industrials. Meanwhile, VOE focuses on Finance, Industrials and Energy.
What are the top holdings of the FTDS ETF and VOE ETF?
FTDS top holdings include Cognizant Technology Solutions Corp., Phillips 66 and HF Sinclair Corp.. VOE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and Phillips 66.
Which ETF is more diversified: FTDS or VOE?
FTDS holds 50 securities with 34.36% of its assets in the top 15. VOE has 167 securities and a top 15 weight of 19.33%.
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