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VBRvsFNKETF Comparison
Vanguard Small-Cap Value ETF (VBR) belongs to the US Small Cap Value segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. VBR's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, FNK's top sector exposures are Financials, Consumer Discretionary and Industrials. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.74% for FNK. VBR is up 3.53% year-to-date (YTD) with -$506M in YTD flows. FNK performs worse with 2.66% YTD performance, and +$43K in YTD flows. Run a side-by-side ETF comparison of VBR and FNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VBR vs FNK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR FNK | -5.67%-6.09% | +1.07%+0.30% | +3.53%+2.66% | +20.25%+15.95% | +51.66%+42.32% | +43.47%+43.22% |
| Flows | VBR FNK | -$4M+$43K | -$344M+$43K | -$506M+$43K | -$1.24B-$28M | -$538M-$122M | +$2.55B+$87M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR FNK | +14.55%+14.30% | +20.71%+22.12% | +18.32%+20.15% | +19.85%+21.51% |
| Max drawdown | VBR FNK | -5.76%-6.45% | -14.81%-15.82% | -24.09%-24.99% | -24.09%-24.99% |
| Max drawdown duration | VBR FNK | 17d31d | 46d49d | 374d406d | 374d406d |
VBR | FNK | |
Last sale 3/12/2026 at 1:30 PM | $215.91 | $56.40 |
| Previous close 03/11/2026 | $219.35 | $57.08 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VBR | FNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VBR | FNK | |
|---|---|---|
| Last price | $215.91 | $56.40 |
| 1D performance | -1.57% | -1.20% |
| AuM | $32.82 B | $205.60 M |
| E/R | 0.05% | 0.74% |
VBR | FNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | CRSP U.S. Small Cap Value Index | NASDAQ AlphaDEX Mid Cap Value Index |
| N° of holdings | 755 | 214 |
| 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 VBR and FNK ETFs performed in 2026?
As of March 11, 2026, VBR is up 3.53% year-to-date (YTD), while FNK has returned 2.66%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: VBR or FNK?
Year-to-date, the VBR ETF saw -$506M in flows, compared to +$43K for FNK.
Which ETF is more volatile: VBR or FNK?
Over the past year, VBR had a volatility of 20.71%, while FNK experienced 22.12%.
Which ETF is bigger: VBR or FNK?
As of March 11, 2026, VBR holds $32.82 B in assets under management (AUM), while FNK manages $205.60 M.
What sectors do the VBR and FNK ETFs invest in?
VBR leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the VBR ETF and FNK ETF?
VBR top holdings include US80004C2008, EMCOR GROUP and NRG ENERGY. FNK holds in its top three: CH1300646267, CALIFORNIA RESOURCES and NOV INC.
Which ETF is more diversified: VBR or FNK?
VBR holds 842 securities with 8.67% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 12.04%.
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