JOETvsFEXETF Comparison
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Virtus Terranova U.S. Quality Momentum ETF (JOET) and First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belong to the same industry segment: US Multi-Factor. JOET's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FEX's top sector exposures are Finance, Technology and Industrials. JOET is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.57% for FEX. JOET is up 7.11% year-to-date (YTD) with -$20M in YTD flows. FEX performs better with 15.64% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of JOET and FEX 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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JOET vs FEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOET FEX | +1.17%+1.16% | -0.65%+0.47% | +7.11%+15.64% | +8.11%+18.22% | +64.01%+72.63% | +52.18%+63.49% |
| Flows | JOET FEX | -$7M- | -$7M-$7M | -$20M-$3M | -$20M-$21M | +$78M-$148M | +$85M-$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOET FEX | +10.70%+10.09% | +13.71%+13.01% | +16.15%+14.81% | +17.83%+16.86% |
| Max drawdown | JOET FEX | -5.93%-6.74% | -10.32%-6.74% | -19.60%-19.51% | -26.53%-21.53% |
| Max drawdown duration | JOET FEX | 61d60d | 115d60d | 201d232d | 773d757d |
Trading data
JOET | FEX | |
Last sale 10/16/2026 at 1:30 PM | $45.01 | $135.28 |
| Previous close 10/15/2026 | $45.45 | $136.17 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JOET | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JOET | FEX | |
|---|---|---|
| Last price | $45.01 | $135.28 |
| 1D performance | -0.96% | -0.66% |
| AuM | $231.91 M | $1.57 B |
| E/R | 0.29% | 0.57% |
Characteristics
JOET | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VIRTUS Investment Partners | First Trust |
| Benchmark | Terranova U.S. Quality Momentum Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 123 | 372 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2020 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
JOET
USA
90.42%
Other
9.58%
FEX
USA
94.16%
Other
5.84%
Sectors
JOET
Technology
25.32%
Industrials
17.74%
Finance
17.69%
Healthcare
12.44%
Energy
9.25%
Other
17.55%
FEX
Finance
20.76%
Technology
17.34%
Industrials
14.25%
Healthcare
9.9%
Energy
7.35%
Other
30.4%
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Diversification
JOET
Total weight of top 15 holdings out of 15
14.14%
FEX
Total weight of top 15 holdings out of 15
8.51%
Top 15 holdings
Data as of August 31, 2026
JOET
Newmont Corp.
1.13%
Marvell Technology, Inc.
1.10%
Airbnb, Inc.
0.96%
Corning, Inc.
0.95%
Hewlett Packard Enterprise Co.
0.95%
Fox Corp.
0.95%
Arista Networks, Inc.
0.93%
Regeneron Pharmaceuticals, Inc.
0.92%
Lam Research Corp.
0.91%
ConocoPhillips
0.90%
Micron Technology, Inc.
0.90%
Garmin Ltd.
0.89%
Seagate Technology Holdings Plc
0.89%
Amazon.com, Inc.
0.88%
Cheniere Energy, Inc.
0.88%
FEX
Cognizant Technology Solutions Corp.
0.73%
Accenture Plc
0.68%
ConocoPhillips
0.59%
Regeneron Pharmaceuticals, Inc.
0.59%
AT&T, Inc.
0.56%
Super Micro Computer, Inc.
0.56%
Global Payments, Inc.
0.56%
Phillips 66
0.54%
PayPal Holdings, Inc.
0.54%
Verizon Communications, Inc.
0.53%
Pfizer Inc.
0.53%
General Mills, Inc.
0.53%
Devon Energy Corp.
0.53%
Zimmer Biomet Holdings, Inc.
0.52%
Copart, Inc.
0.52%
Frequently asked questions about JOET and FEX
How have the JOET and FEX ETFs performed in 2026?
As of October 16, 2026, JOET is up 7.11% year-to-date (YTD), while FEX has returned 15.64%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: JOET or FEX?
Year-to-date, the JOET ETF saw -$20M in flows, compared to -$3M for FEX.
Which ETF is more volatile: JOET or FEX?
Over the past year, JOET had a volatility of 13.71%, while FEX experienced 13.01%.
Which ETF is bigger: JOET or FEX?
As of October 16, 2026, JOET holds $231.91 M in assets under management (AUM), while FEX manages $1.57 B.
What sectors do the JOET and FEX ETFs invest in?
JOET leans toward sectors like Technology, Industrials and Finance. Meanwhile, FEX focuses on Finance, Technology and Industrials.
What are the top holdings of the JOET ETF and FEX ETF?
JOET top holdings include Newmont Corp., Marvell Technology, Inc. and Airbnb, Inc.. FEX holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips.
Which ETF is more diversified: JOET or FEX?
JOET holds 123 securities with 14.14% of its assets in the top 15. FEX has 372 securities and a top 15 weight of 8.51%.
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