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VBKvsFNYETF Comparison
Vanguard Small-Cap Growth ETF (VBK) belongs to the US Small Cap Growth segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. VBK's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FNY'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 0.73% for FNY. VBK is up 0.1% year-to-date (YTD) with -$560M in YTD flows. FNY performs worse with -0.47% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of VBK and FNY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VBK vs FNY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBK FNY | -2.75%-4.55% | -1.36%-2.53% | +0.10%-0.47% | +19.76%+23.12% | +49.48%+60.65% | +9.66%+32.13% |
| Flows | VBK FNY | +$42M-$5M | -$530M+$15M | -$560M+$15M | -$899M+$18M | +$1.38B+$91M | +$2.89B-$99M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBK FNY | +20.52%+19.88% | +24.28%+23.49% | +20.68%+20.24% | +23.40%+22.44% |
| Max drawdown | VBK FNY | -7.67%-8.32% | -17.11%-14.88% | -27.46%-24.97% | -38.36%-33.90% |
| Max drawdown duration | VBK FNY | 49d49d | 46d46d | 287d275d | 1110d1045d |
VBK | FNY | |
Last sale 3/13/2026 at 1:30 PM | $301.77 | $90.36 |
| Previous close 03/12/2026 | $302.24 | $90.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VBK | FNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VBK | FNY | |
|---|---|---|
| Last price | $301.77 | $90.36 |
| 1D performance | -0.16% | -0.37% |
| AuM | $20.14 B | $471.61 M |
| E/R | 0.05% | 0.73% |
VBK | FNY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | CRSP U.S. Small Cap Growth Index | NASDAQ AlphaDEX Mid Cap Growth Index |
| N° of holdings | 470 | 206 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | April 19, 2011 |
| 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 VBK and FNY ETFs performed in 2026?
As of March 12, 2026, VBK is up 0.1% year-to-date (YTD), while FNY has lost -0.47%. That puts VBK better performer ahead so far this year.
Which ETF is attracting more investor money: VBK or FNY?
Year-to-date, the VBK ETF saw -$560M in flows, compared to +$15M for FNY.
Which ETF is more volatile: VBK or FNY?
Over the past year, VBK had a volatility of 24.28%, while FNY experienced 23.49%.
Which ETF is bigger: VBK or FNY?
As of March 12, 2026, VBK holds $20.14 B in assets under management (AUM), while FNY manages $471.61 M.
What sectors do the VBK and FNY ETFs invest in?
VBK leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FNY focuses on Industrials, Health Care and Consumer Discretionary.
What are the top holdings of the VBK ETF and FNY ETF?
VBK top holdings include US7731211089, COMFORT SYSTEMS USA and US80004C2008. FNY holds in its top three: BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES.
Which ETF is more diversified: VBK or FNY?
VBK holds 547 securities with 14.04% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 13.29%.
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