VOTvsFPXETF Comparison
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Vanguard Morningstar Mid-Cap Growth ETF (VOT) belongs to the US Mid Cap Growth segment. First Trust US Equity Opportunities ETF (FPX) is part of the US Large Cap segment. VOT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FPX's top sector exposures are Technology, Industrials and Healthcare. VOT is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.61% for FPX. VOT is up 5.31% year-to-date (YTD) with +$403M in YTD flows. FPX performs better with 10.19% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of VOT and FPX 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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VOT vs FPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOT FPX | -6.67%-0.39% | -3.95%-4.93% | +5.31%+10.19% | +0.96%+14.34% | +47.28%+104.89% | +23.71%+44.67% |
| Flows | VOT FPX | +$215M-$9M | +$306M+$77M | +$403M+$151M | +$995M+$233M | +$3.01B+$69M | +$4.41B-$629M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOT FPX | +15.97%+30.15% | +17.60%+26.80% | +18.22%+27.07% | +21.64%+27.32% |
| Max drawdown | VOT FPX | -6.78%-16.44% | -15.95%-16.44% | -21.65%-30.75% | -37.18%-43.15% |
| Max drawdown duration | VOT FPX | 29d73d | 212d73d | 133d125d | 1087d1183d |
Trading data
VOT | FPX | |
Last sale 9/15/2026 at 1:30 PM | $289.53 | $174.37 |
| Previous close 09/14/2026 | $293.05 | $176.47 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VOT | FPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
VOT | FPX | |
|---|---|---|
| Last price | $289.53 | $174.37 |
| 1D performance | -1.20% | -1.19% |
| AuM | $19.16 B | $1.47 B |
| E/R | 0.05% | 0.61% |
Characteristics
VOT | FPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | CRSP U.S. Mid Cap Growth Index | IPOX U.S. 100 Index |
| N° of holdings | 121 | 94 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2006 | April 12, 2006 |
| ESG | No | No |
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Exposure
Countries
VOT
USA
94.92%
Other
5.08%
FPX
USA
88.31%
Other
11.69%
Sectors
VOT
Technology
31%
Industrials
22.17%
Finance
12.26%
Consumer Services
9.03%
Healthcare
8.96%
Other
16.59%
FPX
Technology
27.44%
Industrials
16.45%
Healthcare
16.1%
Finance
10.01%
Consumer Services
9.27%
Other
20.73%
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Diversification
VOT
Total weight of top 15 holdings out of 15
28.81%
FPX
Total weight of top 15 holdings out of 15
51.66%
Top 15 holdings
Data as of July 31, 2026
VOT
Howmet Aerospace, Inc.
2.57%
Quanta Services, Inc.
2.28%
Seagate Technology Holdings Plc
2.18%
Western Digital Corp.
2.14%
Vertiv Holdings Co.
2.11%
Cloudflare, Inc.
2.03%
Datadog, Inc.
2.02%
Constellation Energy Corp.
1.94%
Ross Stores, Inc.
1.84%
Royal Caribbean Group
1.75%
DoorDash, Inc.
1.65%
Motorola Solutions, Inc.
1.65%
TransDigm Group, Inc.
1.60%
Robinhood Markets, Inc.
1.56%
Monolithic Power Systems, Inc.
1.51%
FPX
GE Vernova, Inc.
10.34%
Sandisk Corp.
8.21%
Seagate Technology Holdings Plc
6.21%
Eli Lilly & Co.
3.82%
Warner Bros. Discovery, Inc.
3.07%
Lumentum Holdings, Inc.
2.97%
Medline, Inc.
2.32%
DoorDash, Inc.
2.10%
FedEx Corp.
2.08%
HF Sinclair Corp.
1.82%
Space Exploration Technologies Corp.
1.80%
The Goldman Sachs Group, Inc.
1.78%
AST SpaceMobile, Inc.
1.74%
DT Midstream, Inc.
1.73%
BrightSpring Health Services, Inc.
1.67%
Frequently asked questions about VOT and FPX
How have the VOT and FPX ETFs performed in 2026?
As of September 14, 2026, VOT is up 5.31% year-to-date (YTD), while FPX has returned 10.19%. That puts FPX better performer ahead so far this year.
Which ETF is attracting more investor money: VOT or FPX?
Year-to-date, the VOT ETF saw +$403M in flows, compared to +$151M for FPX.
Which ETF is more volatile: VOT or FPX?
Over the past year, VOT had a volatility of 17.6%, while FPX experienced 26.8%.
Which ETF is bigger: VOT or FPX?
As of September 14, 2026, VOT holds $19.16 B in assets under management (AUM), while FPX manages $1.47 B.
What sectors do the VOT and FPX ETFs invest in?
VOT leans toward sectors like Technology, Industrials and Finance. Meanwhile, FPX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the VOT ETF and FPX ETF?
VOT top holdings include Howmet Aerospace, Inc., Quanta Services, Inc. and Seagate Technology Holdings Plc. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: VOT or FPX?
VOT holds 122 securities with 28.81% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 51.66%.
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