VOEvsFTAETF Comparison
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Vanguard Morningstar 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 Finance, Energy and Industrials. In contrast, FTA's top sector exposures are Finance, Energy and Utilities. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.58% for FTA. VOE is up 19.21% year-to-date (YTD) with +$616M in YTD flows. FTA performs better with 20.47% YTD performance, and +$29M 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
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOE FTA | +4.66%+5.49% | +3.35%+4.16% | +19.21%+20.47% | +21.63%+25.03% | +77.64%+74.89% | +57.74%+65.49% |
| Flows | VOE FTA | -$145M+$20M | +$113M+$25M | +$616M+$29M | +$1.22B+$25M | +$774M-$222M | +$2.30B-$153M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOE FTA | +9.69%+11.67% | +11.01%+11.29% | +13.43%+14.22% | +15.72%+16.49% |
| Max drawdown | VOE FTA | -6.82%-8.19% | -6.95%-8.19% | -18.39%-18.80% | -19.75%-19.87% |
| Max drawdown duration | VOE FTA | 68d68d | 62d68d | 263d269d | 672d285d |
Trading data
VOE | FTA | |
Last sale 10/26/2026 at 5:07 PM | $208.71 | $102.33 |
| Previous close 10/23/2026 | $208.04 | $102.42 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/26/2026 at 5:07 PM
Live
Closed
VOE | FTA | |
|---|---|---|
| Last price | $208.71 | $102.33 |
| 1D performance | +0.32% | -0.09% |
| AuM | $24.34 B | $1.43 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 | 166 | 186 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
VOE
USA
95.6%
Other
4.4%
FTA
USA
93.43%
Other
6.57%
Sectors
VOE
Finance
26.38%
Energy
13.94%
Industrials
12.48%
Utilities
11.08%
Consumer Non-Cycl.
7.73%
Healthcare
7.72%
Other
20.66%
FTA
Finance
28.21%
Energy
13.25%
Utilities
10.48%
Healthcare
8.51%
Consumer Non-Cycl.
7.55%
Other
32%
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Diversification
VOE
Total weight of top 15 holdings out of 15
19.33%
FTA
Total weight of top 15 holdings out of 15
15.78%
Top 15 holdings
Data as of August 31, 2026
VOE
Marathon Petroleum Corp.
1.80%
Valero Energy Corp.
1.76%
Phillips 66
1.64%
SLB Ltd.
1.49%
Cummins, Inc.
1.29%
General Motors Co.
1.29%
Target Corp.
1.21%
Hewlett Packard Enterprise Co.
1.15%
Warner Bros. Discovery, Inc.
1.13%
Arthur J. Gallagher & Co.
1.12%
Newmont Corp.
1.11%
The Allstate Corp.
1.10%
Simon Property Group, Inc.
1.08%
PACCAR, Inc.
1.08%
Digital Realty Trust, Inc.
1.08%
FTA
Cognizant Technology Solutions Corp.
1.39%
Accenture Plc
1.28%
ConocoPhillips
1.11%
AT&T, Inc.
1.07%
Super Micro Computer, Inc.
1.06%
Global Payments, Inc.
1.05%
PayPal Holdings, Inc.
1.03%
Phillips 66
1.01%
Verizon Communications, Inc.
1.01%
General Mills, Inc.
1.00%
Zimmer Biomet Holdings, Inc.
0.98%
EOG Resources, Inc.
0.97%
The Walt Disney Co.
0.94%
Valero Energy Corp.
0.94%
General Motors Co.
0.94%
Frequently asked questions about VOE and FTA
How have the VOE and FTA ETFs performed in 2026?
As of October 23, 2026, VOE is up 19.21% year-to-date (YTD), while FTA has returned 20.47%. 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 +$616M in flows, compared to +$29M for FTA.
Which ETF is more volatile: VOE or FTA?
Over the past year, VOE had a volatility of 11.01%, while FTA experienced 11.29%.
Which ETF is bigger: VOE or FTA?
As of October 23, 2026, VOE holds $24.34 B in assets under management (AUM), while FTA manages $1.43 B.
What sectors do the VOE and FTA ETFs invest in?
VOE leans toward sectors like Finance, Energy and Industrials. Meanwhile, FTA focuses on Finance, Energy and Utilities.
What are the top holdings of the VOE ETF and FTA ETF?
VOE top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. FTA holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips.
Which ETF is more diversified: VOE or FTA?
VOE holds 168 securities with 19.33% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 15.78%.
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