Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VOEvsFTAETF Comparison
Vanguard Mid-Cap Value ETF (VOE) belongs to the US Mid Cap Value segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. VOE's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, FTA's top sector exposures are Financials, Energy and Utilities. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.58% for FTA. VOE is up 3.3% year-to-date (YTD) with +$180M in YTD flows. FTA performs better with 6.68% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of VOE and FTA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VOE vs FTA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOE FTA | -3.66%-3.18% | +2.33%+5.89% | +3.30%+6.68% | +18.70%+24.15% | +50.59%+53.33% | +49.24%+60.37% |
| Flows | VOE FTA | +$14M+$5M | +$334M-$5M | +$180M-$5M | +$1.16B-$93M | -$164M-$348M | +$2.97B-$77M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOE FTA | +12.25%+11.09% | +16.41%+17.51% | +14.07%+14.91% | +16.05%+16.76% |
| Max drawdown | VOE FTA | -5.83%-3.55% | -12.42%-13.18% | -18.39%-18.80% | -19.75%-19.87% |
| Max drawdown duration | VOE FTA | 14d9d | 37d43d | 263d269d | 672d285d |
VOE | FTA | |
Last sale 3/12/2026 at 1:30 PM | $183.10 | $91.15 |
| Previous close 03/12/2026 | $185.65 | $91.83 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VOE | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VOE | FTA | |
|---|---|---|
| Last price | $183.10 | $91.15 |
| 1D performance | -1.37% | -0.74% |
| AuM | $21.03 B | $1.25 B |
| E/R | 0.05% | 0.58% |
VOE | FTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | CRSP U.S. Mid Cap Value Index | NASDAQ AlphaDEX Large Cap Value Index |
| N° of holdings | 169 | 180 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2006 | May 8, 2007 |
| 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 VOE and FTA ETFs performed in 2026?
As of March 12, 2026, VOE is up 3.3% year-to-date (YTD), while FTA has returned 6.68%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: VOE or FTA?
Year-to-date, the VOE ETF saw +$180M in flows, compared to -$5M for FTA.
Which ETF is more volatile: VOE or FTA?
Over the past year, VOE had a volatility of 16.41%, while FTA experienced 17.51%.
Which ETF is bigger: VOE or FTA?
As of March 12, 2026, VOE holds $21.03 B in assets under management (AUM), while FTA manages $1.25 B.
What sectors do the VOE and FTA ETFs invest in?
VOE leans toward sectors like Financials, Industrials and Utilities. Meanwhile, FTA focuses on Financials, Energy and Utilities.
What are the top holdings of the VOE ETF and FTA ETF?
VOE top holdings include NEWMONT CORP, WESTERN DIGITAL and CRH PLC. FTA holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: VOE or FTA?
VOE holds 178 securities with 19.78% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 14.45%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
