VFHvsFTXOETF Comparison
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Vanguard Financials ETF (VFH) and First Trust Nasdaq Bank ETF (FTXO) belong to the same industry segment: US Financials. VFH's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, FTXO's top sector exposures are Financials, VFH is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.6% for FTXO. VFH is down -8.83% year-to-date (YTD) with +$175M in YTD flows. FTXO performs better with -3.07% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of VFH and FTXO 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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VFH vs FTXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH FTXO | -3.20%-2.42% | -9.19%-4.26% | -8.83%-3.07% | +2.13%+23.71% | +64.94%+87.24% | +55.69%+32.11% |
| Flows | VFH FTXO | +$30M-$681M | +$175M+$121M | +$175M+$121M | +$212M+$108M | +$727M+$138M | -$87M+$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH FTXO | +18.39%+24.98% | +19.94%+26.32% | +16.98%+25.54% | +19.65%+27.19% |
| Max drawdown | VFH FTXO | -14.72%-16.65% | -14.72%-16.65% | -17.30%-25.73% | -25.72%-46.60% |
| Max drawdown duration | VFH FTXO | 86d52d | 86d52d | 129d219d | 770d1023d |
Trading data
VFH | FTXO | |
Last sale 4/2/2026 at 1:30 PM | $121.32 | $36.64 |
| Previous close 04/02/2026 | $120.84 | $36.56 |
| Consolidated volume 04/02/2026 | ||
| 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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VFH | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
VFH | FTXO | |
|---|---|---|
| Last price | $121.32 | $36.64 |
| 1D performance | +0.40% | +0.21% |
| AuM | $12.33 B | $323.51 M |
| E/R | 0.09% | 0.6% |
Characteristics
VFH | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | MSCI US IMI Financials 25/50 Index | NASDAQ US Smart Banks Index |
| N° of holdings | 379 | 45 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
VFH
USA
89.1%
Other
10.9%
FTXO
USA
97.04%
Other
2.96%
Sectors
VFH
Financials
78.27%
Information Techn.
11.71%
Other
10.01%
FTXO
Financials
97.12%
Other
2.88%
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Diversification
VFH
Total weight of top 15 holdings out of 15
50.64%
FTXO
Total weight of top 15 holdings out of 15
74.09%
Top 15 holdings
Data as of February 28, 2026
VFH
JPMORGAN CHASE
8.96%
BERKSHIRE HATHWAY
8.12%
MASTERCARD
5.12%
VISA INCORPORATION
4.06%
BK OF AMERICA CO
3.80%
WELLS FARGO
2.99%
THE GOLDMAN SACHS GROUP
2.87%
MORGAN STANLEY
2.31%
CITIGROUP
2.17%
AMERICAN EXPRESS
1.99%
CHARLES SCHWAB
1.88%
US09290D1019
1.83%
S&P GLOBAL INC
1.60%
CHUBB LTD
1.49%
PROGRESSIVE
1.46%
FTXO
CITIGROUP
9.01%
JPMORGAN CHASE
7.75%
TRUIST FINANCIAL CORP
7.71%
BK OF AMERICA CO
7.59%
WELLS FARGO
7.43%
FIFTH THIRD BANCORP
4.43%
CITIZENS FINANCIAL GROUP
4.38%
US
4.30%
M&T BANK
4.01%
PNC FINL SVC
3.99%
HUNTINGTON BANCSHARES
3.85%
FIRST CITIZENS BANCSHARES
3.58%
REGIONS FINANCL
2.76%
WEBSTER FINANCIAL CORPORATION
1.79%
FIRST HORIZON CORP
1.51%
Frequently asked questions about VFH and FTXO
How have the VFH and FTXO ETFs performed in 2026?
As of April 2, 2026, VFH is down -8.83% year-to-date (YTD), while FTXO has lost -3.07%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: VFH or FTXO?
Year-to-date, the VFH ETF saw +$175M in flows, compared to +$121M for FTXO.
Which ETF is more volatile: VFH or FTXO?
Over the past year, VFH had a volatility of 19.94%, while FTXO experienced 26.32%.
Which ETF is bigger: VFH or FTXO?
As of April 2, 2026, VFH holds $12.33 B in assets under management (AUM), while FTXO manages $323.51 M.
What sectors do the VFH and FTXO ETFs invest in?
VFH leans toward sectors like Financials and Information Technology. Meanwhile, FTXO focuses on Financials.
What are the top holdings of the VFH ETF and FTXO ETF?
VFH top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD. FTXO holds in its top three: CITIGROUP, JPMORGAN CHASE and TRUIST FINANCIAL CORP.
Which ETF is more diversified: VFH or FTXO?
VFH holds 415 securities with 50.64% of its assets in the top 15. FTXO has 46 securities and a top 15 weight of 74.09%.
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Latest news about VFH & FTXO
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
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