VOEvsFTDSETF Comparison
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Vanguard Morningstar Mid-Cap Value ETF (VOE) belongs to the US Mid Cap Value segment. First Trust Dividend Strength ETF (FTDS) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Energy and Industrials. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.88% for FTDS. VOE is up 19.61% year-to-date (YTD) with +$617M in YTD flows. FTDS performs better with 20.59% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of VOE and FTDS 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 FTDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOE FTDS | +5.72%+7.44% | +2.16%+5.42% | +19.61%+20.59% | +21.63%+23.69% | +77.43%+74.80% | +58.83%+48.05% |
| Flows | VOE FTDS | -$22M-$49K | +$113M-$49K | +$617M+$6M | +$1.22B+$9M | +$786M+$9M | +$2.29B+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOE FTDS | +9.51%+11.09% | +11.04%+12.02% | +13.44%+15.01% | +15.72%+17.78% |
| Max drawdown | VOE FTDS | -6.82%-7.36% | -6.95%-7.36% | -18.39%-17.92% | -19.75%-23.56% |
| Max drawdown duration | VOE FTDS | 71d59d | 62d59d | 263d239d | 672d854d |
Trading data
VOE | FTDS | |
Last sale 10/27/2026 at 1:30 PM | $208.69 | $66.32 |
| Previous close 10/26/2026 | $208.89 | $67.04 |
| Consolidated volume 10/26/2026 | ||
| 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 | FTDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VOE | FTDS | |
|---|---|---|
| Last price | $208.69 | $66.32 |
| 1D performance | -0.10% | -1.07% |
| AuM | $24.43 B | $40.24 M |
| E/R | 0.05% | 0.88% |
Characteristics
VOE | FTDS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | CRSP U.S. Mid Cap Value Index | The Dividend Strength Index |
| N° of holdings | 166 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2006 | December 5, 2006 |
| ESG | No | No |
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Exposure
Countries
VOE
USA
95.6%
Other
4.4%
FTDS
USA
93.62%
Other
6.38%
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%
FTDS
Finance
28.17%
Energy
21.21%
Industrials
15.03%
Technology
11.15%
Non-Energy Materi.
9.98%
Other
14.46%
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Diversification
VOE
Total weight of top 15 holdings out of 15
19.33%
FTDS
Total weight of top 15 holdings out of 15
33.71%
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%
FTDS
Cognizant Technology Solutions Corp.
2.72%
APA Corp.
2.41%
Phillips 66
2.34%
Broadridge Financial Solutions, Inc.
2.31%
Intuit, Inc.
2.28%
HF Sinclair Corp.
2.25%
Expand Energy Corp.
2.18%
Baker Hughes Co.
2.18%
Tractor Supply Co.
2.18%
CDW Corp.
2.17%
Quest Diagnostics, Inc.
2.15%
Devon Energy Corp.
2.15%
CF Industries Holdings, Inc.
2.14%
Jack Henry & Associates, Inc.
2.13%
Allegion Plc
2.12%
Frequently asked questions about VOE and FTDS
How have the VOE and FTDS ETFs performed in 2026?
As of October 26, 2026, VOE is up 19.61% year-to-date (YTD), while FTDS has returned 20.59%. That puts FTDS better performer ahead so far this year.
Which ETF is attracting more investor money: VOE or FTDS?
Year-to-date, the VOE ETF saw +$617M in flows, compared to +$6M for FTDS.
Which ETF is more volatile: VOE or FTDS?
Over the past year, VOE had a volatility of 11.04%, while FTDS experienced 12.02%.
Which ETF is bigger: VOE or FTDS?
As of October 26, 2026, VOE holds $24.43 B in assets under management (AUM), while FTDS manages $40.24 M.
What sectors do the VOE and FTDS ETFs invest in?
VOE leans toward sectors like Finance, Energy and Industrials. Meanwhile, FTDS focuses on Finance, Energy and Industrials.
What are the top holdings of the VOE ETF and FTDS ETF?
VOE top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. FTDS holds in its top three: Cognizant Technology Solutions Corp., APA Corp. and Phillips 66.
Which ETF is more diversified: VOE or FTDS?
VOE holds 168 securities with 19.33% of its assets in the top 15. FTDS has 50 securities and a top 15 weight of 33.71%.
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