BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VBKvsFFOXETF Comparison

ETF 1

VBK

Vanguard Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0.6%

Full VBK fund page

VS

ETF 2

FFOX

FundX Future Fund Opportunities ETF

This fund is part of

Multiple Trends

+0.62%

Full FFOX fund page

Vanguard Small-Cap Growth ETF (VBK) belongs to the US Small Cap Growth segment. FundX Future Fund Opportunities ETF (FFOX) is part of the Multiple Trends segment. VBK's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FFOX's top sector exposures are Industrials, Health Care and Consumer Discretionary. VBK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1% for FFOX. VBK is up 11.88% year-to-date (YTD) with -$499M in YTD flows. FFOX performs worse with 5.2% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of VBK and FFOX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VBK vs FFOX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VBK FFOX	+10.62%+7.90%	+7.24%+1.45%	+11.88%+5.20%	+35.72%n/a	+60.33%n/a	+22.69%n/a
Flows	VBK FFOX	+$25M+$3M	+$100M+$19M	-$499M+$24M	-$505M-	+$1.37B-	+$2.81B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VBK FFOX	+24.83%+21.77%	+19.77%n/a	+20.96%n/a	+23.48%n/a
Max drawdown	VBK FFOX	-10.35%-12.49%	-11.37%n/a	-27.46%n/a	-38.36%n/a
Max drawdown duration	VBK FFOX	46d49d	82dn/a	287dn/a	1110dn/a

Trading data

Create an account to view trading data

Join for free

	VBK	FFOX
Last sale 5/1/2026 at 1:30 PM	$337.36	$28.61
Previous close 04/29/2026	$334.96	$28.65
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FFOX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	VBK	FFOX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VBK	FFOX
Last price	$337.36	$28.61
1D performance	+0.72%	-0.14%
AuM	$22.54 B	$217.12 M
E/R	0.05%	1%

Characteristics

	VBK	FFOX
Management strategy	Passive	Active
Provider	Vanguard	FundX
Benchmark	CRSP U.S. Small Cap Growth Index	-
N° of holdings	465	67
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	June 9, 2025
ESG	No	No

More VBK data on Trackinsight

More FFOX data on Trackinsight

Exposure

Countries

VBK

USA

91.62%

Other

8.38%

FFOX

USA

82.31%

Other

17.69%

Sectors

VBK

Information Techn.

21.43%

Industrials

17.75%

Health Care

15.54%

Consumer Discreti.

9.41%

Other

35.87%

FFOX

Industrials

18.49%

Health Care

17.67%

Consumer Discreti.

15.04%

Information Techn.

12.14%

Other

36.66%

Diversification

VBK

Total weight of top 15 holdings out of 15

11.63%

FFOX

Total weight of top 15 holdings out of 15

30.97%

Top 15 holdings

Data as of March 31, 2026

VBK

TECHNIPFMC PLC

0.91%

CIENA

0.90%

CASEYS GENERAL STORES

0.88%

NATERA

0.87%

KYG3730V1059

0.82%

CURTISS WRIGHT

0.82%

LUMENTUM HOLDINGS

0.82%

COMFORT SYSTEMS USA

0.79%

US19247G1076

0.73%

ROYAL GOLD

0.71%

AST SPACEMOBILE

0.70%

WOODWARD

0.70%

MICHAEL STORES

0.66%

SOFI TECHNOLOGIES INC

0.66%

ATI INC

0.65%

FFOX

TECHNIPFMC PLC

3.29%

MILLICOM INTERNATIONAL CELLULAR

3.08%

GLOBUS MEDICAL

2.29%

IONIS PHARMACEUTICALS INC

2.24%

GUARDANT HEALTH INC

2.10%

BWX TECHNOLOGIES INC

1.97%

HALOZYME THERAPEUTICS

1.94%

FIRSTCASH HOLDINGS INC

1.90%

ADVANCED DRAINAGE SYSTEMS

1.89%

ONTO INNOVATION INC

1.81%

GREEN PLAINS INC

1.79%

WINTRUST FINCL

1.74%

STRIDE INC

1.66%

NATERA

1.66%

CARPENTER TECHNOLOGY

1.61%

Frequently asked questions about VBK and FFOX

How have the VBK and FFOX ETFs performed in 2026?

As of May 1, 2026, VBK is up 11.88% year-to-date (YTD), while FFOX has returned 5.2%. That puts VBK better performer ahead so far this year.

Which ETF is attracting more investor money: VBK or FFOX?

Year-to-date, the VBK ETF saw -$499M in flows, compared to +$24M for FFOX.

Which ETF is bigger: VBK or FFOX?

As of May 1, 2026, VBK holds $22.54 B in assets under management (AUM), while FFOX manages $217.12 M.

What sectors do the VBK and FFOX ETFs invest in?

VBK leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FFOX focuses on Industrials, Health Care and Consumer Discretionary.

What are the top holdings of the VBK ETF and FFOX ETF?

VBK top holdings include TECHNIPFMC PLC, CIENA and CASEYS GENERAL STORES. FFOX holds in its top three: TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL.

VBKvsFFOXETF Comparison

Vanguard Small-Cap Growth ETF

FundX Future Fund Opportunities ETF

VBK vs FFOX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VBK and FFOX ETFs performed in 2026?

As of May 1, 2026, VBK is up 11.88% year-to-date (YTD), while FFOX has returned 5.2%. That puts VBK better performer ahead so far this year.

Which ETF is attracting more investor money: VBK or FFOX?

Year-to-date, the VBK ETF saw -$499M in flows, compared to +$24M for FFOX.

Which ETF is bigger: VBK or FFOX?

As of May 1, 2026, VBK holds $22.54 B in assets under management (AUM), while FFOX manages $217.12 M.

What sectors do the VBK and FFOX ETFs invest in?

VBK leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FFOX focuses on Industrials, Health Care and Consumer Discretionary.

What are the top holdings of the VBK ETF and FFOX ETF?

VBK top holdings include TECHNIPFMC PLC, CIENA and CASEYS GENERAL STORES. FFOX holds in its top three: TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL.

Which ETF is more diversified: VBK or FFOX?

VBK holds 546 securities with 11.63% of its assets in the top 15. FFOX has 72 securities and a top 15 weight of 30.97%.

Expert-Built ETF Portfolios, All in One Place