GURUvsFPXETF Comparison
Global X Guru Index ETF (GURU) belongs to the US Multi-Factor segment. First Trust US Equity Opportunities ETF (FPX) is part of the US Large Cap segment. In contrast, FPX's top sector exposures are Technology, Industrials and Healthcare. GURU is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.61% for FPX. GURU is up 10.52% year-to-date (YTD) with -$2M in YTD flows. FPX performs worse with 10.03% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of GURU and FPX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GURU vs FPX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GURU FPX | -0.98%-0.17% | +3.71%-0.96% | +10.52%+10.03% | +15.44%+15.04% | +84.20%+104.57% | +39.67%+43.40% |
| Flows | GURU FPX | -$2M-$9M | -$2M+$95M | -$2M+$151M | -$2M+$233M | -$17M+$69M | -$27M-$629M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU FPX | +14.87%+31.42% | +16.56%+26.81% | +17.32%+27.09% | +20.83%+27.32% |
| Max drawdown | GURU FPX | -5.62%-16.44% | -11.25%-16.44% | -20.65%-30.75% | -38.48%-43.15% |
| Max drawdown duration | GURU FPX | 42d72d | 123d72d | 134d125d | 1107d1183d |
GURU | FPX | |
Last sale 9/11/2026 at 1:30 PM | $69.05 | $180.50 |
| Previous close 09/10/2026 | $68.46 | $180.22 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GURU | FPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GURU | FPX | |
|---|---|---|
| Last price | $69.05 | $180.50 |
| 1D performance | +0.86% | +0.16% |
| AuM | $61.44 M | $1.47 B |
| E/R | 0.75% | 0.61% |
GURU | FPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | First Trust |
| Benchmark | Solactive Guru Index | IPOX U.S. 100 Index |
| N° of holdings | - | 94 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2012 | April 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
