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FXRvsRUNNETF Comparison
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. Running Oak Efficient Growth ETF (RUNN) is part of the Uncategorized Equities segment. FXR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, RUNN's top sector exposures are Industrials, Information Technology and Health Care. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for RUNN. FXR is up 5.43% year-to-date (YTD) with -$146M in YTD flows. RUNN performs worse with -1.14% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FXR and RUNN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXR vs RUNN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR RUNN | -7.51%-3.73% | +3.22%-2.71% | +5.43%-1.14% | +21.83%+3.28% | +61.26%n/a | +56.29%n/a |
| Flows | FXR RUNN | -$27M+$3M | -$1.02B+$11M | -$146M+$6M | -$1.36B+$62M | -$1.63B- | -$1.35B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR RUNN | +18.77%+13.64% | +23.20%+16.54% | +19.35%n/a | +20.59%n/a |
| Max drawdown | FXR RUNN | -7.97%-5.97% | -15.36%-10.93% | -26.68%n/a | -27.03%n/a |
| Max drawdown duration | FXR RUNN | 17d31d | 46d45d | 403dn/a | 751dn/a |
FXR | RUNN | |
Last sale 3/12/2026 at 1:30 PM | $81.93 | $32.34 |
| Previous close 03/11/2026 | $84.21 | $32.99 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FXR | RUNN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXR | RUNN | |
|---|---|---|
| Last price | $81.93 | $32.34 |
| 1D performance | -2.71% | -1.97% |
| AuM | $711.80 M | $370.37 M |
| E/R | 0.6% | 0.58% |
FXR | RUNN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Running Oak Capital |
| Benchmark | StrataQuant Industrials Index | - |
| N° of holdings | 132 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 8, 2023 |
| 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 FXR and RUNN ETFs performed in 2026?
As of March 11, 2026, FXR is up 5.43% year-to-date (YTD), while RUNN has lost -1.14%. That puts FXR better performer ahead so far this year.
Which ETF is attracting more investor money: FXR or RUNN?
Year-to-date, the FXR ETF saw -$146M in flows, compared to +$6M for RUNN.
Which ETF is more volatile: FXR or RUNN?
Over the past year, FXR had a volatility of 23.2%, while RUNN experienced 16.54%.
Which ETF is bigger: FXR or RUNN?
As of March 11, 2026, FXR holds $711.80 M in assets under management (AUM), while RUNN manages $370.37 M.
What sectors do the FXR and RUNN ETFs invest in?
FXR leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, RUNN focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the FXR ETF and RUNN ETF?
FXR top holdings include KYG3730V1059, COMFORT SYSTEMS USA and EMCOR GROUP. RUNN holds in its top three: DECKERS OUTDOOR, TELEDYNE TECH and ALPHABET INC-CL.
Which ETF is more diversified: FXR or RUNN?
FXR holds 144 securities with 18.4% of its assets in the top 15. RUNN has 52 securities and a top 15 weight of 30.44%.
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