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VOEvsFTAETF Comparison

ETF 1

VOE

Vanguard Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.87%

Full VOE fund page

VS

ETF 2

FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of

US Large Cap Value

+0.4%

Full FTA fund page

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 Energy. In contrast, FTA's top sector exposures are Financials, Utilities and Energy. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.58% for FTA. VOE is up 11.45% year-to-date (YTD) with +$414M in YTD flows. FTA performs better with 11.51% YTD performance, and -$4M 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.

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VOE vs FTA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOE FTA	+2.23%+2.20%	+5.44%+3.90%	+11.45%+11.51%	+23.54%+26.31%	+56.51%+55.09%	+51.65%+54.72%
Flows	VOE FTA	+$15M+$5M	+$212M+$744K	+$414M-$4M	+$1.35B-$37M	+$81M-$327M	+$2.37B-$165M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOE FTA	+11.26%+9.99%	+11.48%+11.57%	+13.65%+14.30%	+15.97%+16.66%
Max drawdown	VOE FTA	-3.45%-3.52%	-6.95%-5.17%	-18.39%-18.80%	-19.75%-19.87%
Max drawdown duration	VOE FTA	29d42d	62d45d	263d269d	672d285d

Trading data

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	VOE	FTA
Last sale 6/10/2026 at 1:30 PM	$194.45	$95.66
Previous close 06/09/2026	$196.38	$96.54
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	VOE	FTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	VOE	FTA
Last price	$194.45	$95.66
1D performance	-0.98%	-0.91%
AuM	$22.80 B	$1.31 B
E/R	0.05%	0.58%

Characteristics

	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	162	175
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 17, 2006	May 8, 2007
ESG	No	No

More VOE data on Trackinsight

More FTA data on Trackinsight

Exposure

Countries

VOE

USA

92.91%

Other

7.09%

FTA

USA

92.87%

Other

7.13%

Sectors

VOE

Financials

15.81%

Industrials

12.88%

Energy

12.63%

Utilities

11.94%

Information Techn.

9.69%

Other

37.05%

FTA

Financials

21.82%

Utilities

11.11%

Energy

10.31%

Health Care

8.38%

Consumer Discreti.

7.86%

Information Techn.

7.55%

Other

32.98%

Diversification

VOE

Total weight of top 15 holdings out of 15

18.88%

FTA

Total weight of top 15 holdings out of 15

14.5%

Top 15 holdings

Data as of April 30, 2026

VOE

CUMMINS

1.64%

SCHLUMBERGER

1.50%

CRH PLC

1.40%

VALERO ENERGY

1.34%

WESTERN DIGITAL

1.30%

MARATHON PETROLEUM

1.29%

PHILLIPS 66

1.27%

GENERAL MOTORS

1.23%

DIGITAL REALTY REIT

1.22%

BAKER HUGHES

1.22%

WARNER BROS. DISCOVERY

1.13%

PACCAR

1.10%

IE000IVNQZ81

1.10%

UNITED RENTALS

1.07%

NEWMONT CORP

1.07%

FTA

ELEVANCE HEALTH INC

1.09%

US86800U3023

1.05%

D R HORTON

1.00%

SYNCHRONY FINANCIAL

0.98%

T ROWE PRICE

0.98%

FISERV

0.97%

PAYPAL HOLDINGS

0.96%

US0357108390

0.95%

CIGNA

0.94%

NUCOR

0.93%

LENNAR CORPORATION

0.93%

PULTEGROUP

0.93%

HUMANA

0.93%

GENERAL MOTORS

0.93%

WALT DISNEY

0.92%

Frequently asked questions about VOE and FTA

VOEvsFTAETF Comparison

Vanguard Mid-Cap Value ETF

First Trust Large Cap Value AlphaDEX Fund ETF

VOE vs FTA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VOE and FTA ETFs performed in 2026?

As of June 9, 2026, VOE is up 11.45% year-to-date (YTD), while FTA has returned 11.51%. 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 +$414M in flows, compared to -$4M for FTA.

Which ETF is more volatile: VOE or FTA?

Over the past year, VOE had a volatility of 11.48%, while FTA experienced 11.57%.

Which ETF is bigger: VOE or FTA?

As of June 9, 2026, VOE holds $22.80 B in assets under management (AUM), while FTA manages $1.31 B.

What sectors do the VOE and FTA ETFs invest in?

VOE leans toward sectors like Financials, Industrials and Energy. Meanwhile, FTA focuses on Financials, Utilities and Energy.

What are the top holdings of the VOE ETF and FTA ETF?

VOE top holdings include CUMMINS, SCHLUMBERGER and CRH PLC. FTA holds in its top three: ELEVANCE HEALTH INC, US86800U3023 and D R HORTON.

Which ETF is more diversified: VOE or FTA?

VOE holds 170 securities with 18.88% of its assets in the top 15. FTA has 183 securities and a top 15 weight of 14.5%.

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