VBRvsFNKETF Comparison
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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 9.52% year-to-date (YTD) with -$331M in YTD flows. FNK performs worse with 8.06% 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.
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VBR vs FNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR FNK | +8.64%+6.54% | +3.97%+3.16% | +9.52%+8.06% | +30.73%+27.59% | +56.38%+45.04% | +47.55%+43.76% |
| Flows | VBR FNK | +$155M- | +$224M+$43K | -$331M+$43K | -$396M-$16M | +$47M-$101M | +$2.32B+$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR FNK | +15.81%+13.91% | +15.83%+16.32% | +18.11%+19.81% | +19.76%+21.43% |
| Max drawdown | VBR FNK | -8.87%-9.07% | -8.87%-9.07% | -24.09%-24.99% | -24.09%-24.99% |
| Max drawdown duration | VBR FNK | 53d79d | 53d79d | 374d406d | 374d406d |
Trading data
VBR | FNK | |
Last sale 4/30/2026 at 4:47 PM | $231.88 | $60.04 |
| Previous close 04/29/2026 | $228.98 | $59.45 |
| 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 March 31, 2026
1-year trailing difference
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VBR | FNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 4:47 PM
Live
Closed
VBR | FNK | |
|---|---|---|
| Last price | $231.88 | $60.04 |
| 1D performance | +1.27% | +0.98% |
| AuM | $34.70 B | $215.45 M |
| E/R | 0.05% | 0.74% |
Characteristics
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 | 747 | 214 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
VBR
USA
93.03%
Other
6.97%
FNK
USA
92.52%
Other
7.48%
Sectors
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
FNK
Financials
22.51%
Consumer Discreti.
14.52%
Industrials
12.48%
Energy
11.06%
Utilities
7.61%
Other
31.82%
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.44%
FNK
Total weight of top 15 holdings out of 15
14.69%
Top 15 holdings
Data as of March 31, 2026
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
FNK
APA CORPORATION
1.22%
CALIFORNIA RESOURCES
1.06%
CHORD ENERGY CORPORATION
1.06%
US71424F1057
1.06%
OVINTIV INC
1.06%
CH1300646267
1.04%
MATADOR RESOURCES
1.03%
MAGNOLIA OIL AND GAS CORP
0.99%
ALCOA CORP
0.98%
HF SINCLAIR CORPORATION
0.95%
FLUOR
0.86%
EASTMAN CHEMICAL
0.86%
NOV INC
0.86%
US8299331004
0.84%
CABOT
0.82%
Frequently asked questions about VBR and FNK
How have the VBR and FNK ETFs performed in 2026?
As of April 28, 2026, VBR is up 9.52% year-to-date (YTD), while FNK has returned 8.06%. 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 -$331M in flows, compared to +$43K for FNK.
Which ETF is more volatile: VBR or FNK?
Over the past year, VBR had a volatility of 15.83%, while FNK experienced 16.32%.
Which ETF is bigger: VBR or FNK?
As of April 28, 2026, VBR holds $34.70 B in assets under management (AUM), while FNK manages $215.45 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 NRG ENERGY, ATMOS ENERGY and TAPESTRY INC. FNK holds in its top three: APA CORPORATION, CALIFORNIA RESOURCES and CHORD ENERGY CORPORATION.
Which ETF is more diversified: VBR or FNK?
VBR holds 835 securities with 8.44% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 14.69%.
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Latest news about VBR & FNK
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July 15, 2024
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Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
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Investing in U.S. Small Cap Value ETFs
July 18, 2022
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