FTHIvsVTHRETF Comparison
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First Trust BuyWrite Income ETF (FTHI) belongs to the Options Strategies segment. Vanguard Russell 3000 ETF (VTHR) is part of the US All Cap segment. FTHI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VTHR's top sector exposures are Technology, Finance and Healthcare. FTHI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.06% for VTHR. FTHI is up 9.49% year-to-date (YTD) with +$642M in YTD flows. VTHR performs better with 12.6% YTD performance, and +$329M in YTD flows. Run a side-by-side ETF comparison of FTHI and VTHR 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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FTHI vs VTHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTHI VTHR | -2.03%-0.84% | +1.98%+1.96% | +9.49%+12.60% | +11.54%+15.93% | +48.92%+76.27% | +69.13%+79.18% |
| Flows | FTHI VTHR | +$76M+$59M | +$204M+$117M | +$642M+$329M | +$936M+$613M | +$2.17B+$1.46B | +$2.37B+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTHI VTHR | +8.86%+11.15% | +9.75%+13.12% | +11.78%+15.26% | +13.66%+17.59% |
| Max drawdown | FTHI VTHR | -2.88%-3.33% | -5.42%-8.87% | -15.95%-19.31% | -16.97%-25.14% |
| Max drawdown duration | FTHI VTHR | 32d36d | 50d76d | 134d127d | 418d711d |
Trading data
FTHI | VTHR | |
Last sale 9/21/2026 at 1:30 PM | $23.97 | $341.28 |
| Previous close 09/18/2026 | $23.85 | $336.23 |
| Consolidated volume 09/18/2026 | ||
| 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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FTHI
is actively managed and doesn’t replicate an indexFTHI | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FTHI | VTHR | |
|---|---|---|
| Last price | $23.97 | $341.28 |
| 1D performance | +0.50% | +1.50% |
| AuM | $2.53 B | $4.84 B |
| E/R | 0.76% | 0.06% |
Characteristics
FTHI | VTHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 165 | 2939 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2014 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
FTHI
USA
83.25%
Other
16.75%
VTHR
USA
96.85%
Other
3.15%
Sectors
FTHI
Technology
36.55%
Finance
14.2%
Consumer Non-Cycl.
11.13%
Industrials
10.72%
Healthcare
8.88%
Other
18.52%
VTHR
Technology
40.84%
Finance
14.95%
Healthcare
9.51%
Consumer Non-Cycl.
8.81%
Industrials
8.62%
Other
17.26%
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Diversification
FTHI
Total weight of top 15 holdings out of 15
42.04%
VTHR
Total weight of top 15 holdings out of 15
38.75%
Top 15 holdings
Data as of July 31, 2026
FTHI
Apple, Inc.
7.50%
NVIDIA Corp.
5.85%
JPMorgan Chase & Co.
2.73%
Amazon.com, Inc.
2.55%
GE Vernova, Inc.
2.46%
Bank of America Corp.
2.45%
Microsoft Corp.
2.40%
ASML Holding NV
2.29%
Costco Wholesale Corp.
2.24%
Nebius Group NV
2.13%
Broadcom Inc.
2.10%
Alphabet, Inc.
2.03%
Dell Technologies, Inc.
2.00%
Alphabet, Inc.
1.71%
Amgen, Inc.
1.60%
VTHR
NVIDIA Corp.
6.46%
Apple, Inc.
6.16%
Microsoft Corp.
4.76%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.69%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.30%
Micron Technology, Inc.
1.28%
Eli Lilly & Co.
1.26%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Frequently asked questions about FTHI and VTHR
How have the FTHI and VTHR ETFs performed in 2026?
As of September 17, 2026, FTHI is up 9.49% year-to-date (YTD), while VTHR has returned 12.6%. That puts VTHR better performer ahead so far this year.
Which ETF is attracting more investor money: FTHI or VTHR?
Year-to-date, the FTHI ETF saw +$642M in flows, compared to +$329M for VTHR.
Which ETF is more volatile: FTHI or VTHR?
Over the past year, FTHI had a volatility of 9.75%, while VTHR experienced 13.12%.
Which ETF is bigger: FTHI or VTHR?
As of September 17, 2026, FTHI holds $2.53 B in assets under management (AUM), while VTHR manages $4.84 B.
What sectors do the FTHI and VTHR ETFs invest in?
FTHI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VTHR focuses on Technology, Finance and Healthcare.
What are the top holdings of the FTHI ETF and VTHR ETF?
FTHI top holdings include Apple, Inc., NVIDIA Corp. and JPMorgan Chase & Co.. VTHR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FTHI or VTHR?
FTHI holds 166 securities with 42.04% of its assets in the top 15. VTHR has 2965 securities and a top 15 weight of 38.75%.
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