GURUvsFPXETF Comparison
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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. GURU's top 3 sector exposures are Healthcare, Technology and Industrials. 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 7.07% year-to-date (YTD) with -$628K in YTD flows. FPX performs better with 11.79% YTD performance, and +$187M 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.
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GURU vs FPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GURU FPX | -3.68%-5.73% | +4.65%+2.19% | +7.07%+11.79% | +21.73%+23.66% | +76.62%+103.55% | +41.27%+46.11% |
| Flows | GURU FPX | -+$78M | -$58K+$186M | -$628K+$187M | -$1M+$284M | -$16M+$87M | -$25M-$631M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU FPX | +17.26%+30.07% | +16.31%+25.90% | +17.20%+26.79% | +20.84%+27.15% |
| Max drawdown | GURU FPX | -4.81%-11.15% | -11.25%-12.55% | -20.65%-30.75% | -38.60%-43.15% |
| Max drawdown duration | GURU FPX | 27d24d | 123d41d | 134d125d | 1160d1183d |
Trading data
GURU | FPX | |
Last sale 7/28/2026 at 1:30 PM | $66.83 | $176.86 |
| Previous close 07/27/2026 | $66.90 | $181.57 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GURU | FPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
GURU | FPX | |
|---|---|---|
| Last price | $66.83 | $176.86 |
| 1D performance | -0.10% | -2.59% |
| AuM | $60.86 M | $1.53 B |
| E/R | 0.75% | 0.61% |
Characteristics
GURU | FPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | First Trust |
| Benchmark | Solactive Guru Index | IPOX U.S. 100 Index |
| N° of holdings | 86 | 94 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2012 | April 12, 2006 |
| ESG | No | No |
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Exposure
Countries
GURU
USA
89.37%
Other
10.63%
FPX
USA
92.86%
Other
7.14%
Sectors
GURU
Healthcare
25.19%
Technology
20.31%
Industrials
12.54%
Finance
12.44%
Consumer Services
7.79%
Other
21.73%
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
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Diversification
GURU
Total weight of top 15 holdings out of 15
22.58%
FPX
Total weight of top 15 holdings out of 15
53.51%
Top 15 holdings
Data as of June 30, 2026
GURU
Astera Labs, Inc.
2.18%
Apogee Therapeutics, Inc.
1.74%
Corcept Therapeutics, Inc.
1.65%
Sandisk Corp.
1.59%
Lam Research Corp.
1.53%
United Airlines Holdings, Inc.
1.51%
Immunovant, Inc.
1.50%
Natera, Inc.
1.46%
Kymera Therapeutics, Inc.
1.42%
Travere Therapeutics, Inc.
1.40%
Arcutis Biotherapeutics, Inc.
1.38%
Krystal Biotech, Inc.
1.34%
T1 Energy, Inc.
1.31%
Green Brick Partners, Inc.
1.30%
Eli Lilly & Co.
1.28%
FPX
GE Vernova, Inc.
11.06%
Sandisk Corp.
9.49%
Seagate Technology Holdings Plc
6.09%
Eli Lilly & Co.
3.33%
Medline, Inc.
2.71%
Warner Bros. Discovery, Inc.
2.66%
Applovin Corp.
2.63%
Lumentum Holdings, Inc.
2.47%
AST Spacemobile, Inc.
2.09%
UL Solutions, Inc.
1.95%
US84615Q1031
1.93%
FedEx Corp.
1.83%
BrightSpring Health Services, Inc.
1.79%
Solstice Advanced Materials, Inc.
1.74%
DT Midstream, Inc.
1.74%
Frequently asked questions about GURU and FPX
How have the GURU and FPX ETFs performed in 2026?
As of July 27, 2026, GURU is up 7.07% year-to-date (YTD), while FPX has returned 11.79%. That puts FPX better performer ahead so far this year.
Which ETF is attracting more investor money: GURU or FPX?
Year-to-date, the GURU ETF saw -$628K in flows, compared to +$187M for FPX.
Which ETF is more volatile: GURU or FPX?
Over the past year, GURU had a volatility of 16.31%, while FPX experienced 25.9%.
Which ETF is bigger: GURU or FPX?
As of July 27, 2026, GURU holds $60.86 M in assets under management (AUM), while FPX manages $1.53 B.
What sectors do the GURU and FPX ETFs invest in?
GURU leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, FPX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the GURU ETF and FPX ETF?
GURU top holdings include Astera Labs, Inc., Apogee Therapeutics, Inc. and Corcept Therapeutics, Inc.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: GURU or FPX?
GURU holds 86 securities with 22.58% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 53.51%.
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Latest news about GURU & FPX
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