VTWOvsFSMLETF Comparison
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Vanguard Russell 2000 ETF (VTWO) belongs to the US Small Cap segment. Franklin Small Cap Enhanced ETF (FSML) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. VTWO is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.45% for FSML. VTWO is up 18% year-to-date (YTD) with +$941M in YTD flows. FSML performs better with 20.7% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of VTWO and FSML 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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VTWO vs FSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWO FSML | -3.92%-3.26% | -0.25%+1.37% | +18.00%+20.70% | +21.47%n/a | +63.25%n/a | +39.16%n/a |
| Flows | VTWO FSML | +$430M+$1M | +$370M+$29M | +$941M+$130M | +$1.72B- | +$5.41B- | +$6.91B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWO FSML | +13.87%+15.68% | +18.83%n/a | +21.13%n/a | +22.46%n/a |
| Max drawdown | VTWO FSML | -5.66%-5.11% | -10.99%n/a | -27.51%n/a | -31.93%n/a |
| Max drawdown duration | VTWO FSML | 26d42d | 82dn/a | 289dn/a | 1093dn/a |
Trading data
VTWO | FSML | |
Last sale 9/11/2026 at 1:30 PM | $116.76 | $29.75 |
| Previous close 09/10/2026 | $116.34 | $29.57 |
| Consolidated volume 09/10/2026 | ||
| 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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FSML
is actively managed and doesn’t replicate an indexVTWO | FSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VTWO | FSML | |
|---|---|---|
| Last price | $116.76 | $29.75 |
| 1D performance | +0.36% | +0.63% |
| AuM | $17.16 B | $148.73 M |
| E/R | 0.06% | 0.45% |
Characteristics
VTWO | FSML | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Franklin Templeton |
| Benchmark | Russell 2000 Index | - |
| N° of holdings | 1968 | 298 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | December 9, 2025 |
| ESG | No | No |
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Exposure
Countries
VTWO
USA
92.69%
Other
7.31%
FSML
USA
93.66%
Other
6.34%
Sectors
VTWO
Finance
26.17%
Healthcare
19.29%
Technology
11.7%
Industrials
10.34%
Other
32.49%
FSML
Finance
24.65%
Healthcare
20.16%
Technology
14.1%
Industrials
11.24%
Other
29.85%
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Diversification
VTWO
Total weight of top 15 holdings out of 15
4.51%
FSML
Total weight of top 15 holdings out of 15
19.03%
Top 15 holdings
Data as of July 31, 2026
VTWO
Moog, Inc.
0.35%
Hut 8 Corp.
0.35%
UMB Financial Corp.
0.34%
Cytokinetics, Inc.
0.32%
ViaSat, Inc.
0.31%
BrightSpring Health Services, Inc.
0.31%
Glaukos Corp.
0.30%
CareTrust REIT, Inc.
0.30%
Old National Bancorp
0.29%
Brinker International, Inc.
0.29%
Krystal Biotech, Inc.
0.28%
JFrog Ltd.
0.27%
Crinetics Pharmaceuticals, Inc.
0.27%
HealthEquity, Inc.
0.27%
Protagonist Therapeutics, Inc.
0.26%
FSML
Oceaneering International, Inc.
1.53%
Jackson Financial, Inc.
1.41%
10X Genomics, Inc.
1.36%
TG Therapeutics, Inc.
1.31%
Korn Ferry
1.31%
Xenon Pharmaceuticals, Inc.
1.27%
Tutor Perini Corp.
1.25%
Polaris Inc.
1.25%
Krystal Biotech, Inc.
1.22%
Acadian Asset Management, Inc.
1.21%
Valley National Bancorp
1.20%
nLIGHT, Inc.
1.20%
Box, Inc.
1.18%
Core Natural Resources, Inc.
1.18%
Diebold Nixdorf, Inc.
1.16%
Frequently asked questions about VTWO and FSML
How have the VTWO and FSML ETFs performed in 2026?
As of September 11, 2026, VTWO is up 18% year-to-date (YTD), while FSML has returned 20.7%. That puts FSML better performer ahead so far this year.
Which ETF is attracting more investor money: VTWO or FSML?
Year-to-date, the VTWO ETF saw +$941M in flows, compared to +$130M for FSML.
Which ETF is bigger: VTWO or FSML?
As of September 11, 2026, VTWO holds $17.16 B in assets under management (AUM), while FSML manages $148.73 M.
What sectors do the VTWO and FSML ETFs invest in?
VTWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FSML focuses on Finance, Healthcare and Technology.
What are the top holdings of the VTWO ETF and FSML ETF?
VTWO top holdings include Moog, Inc., Hut 8 Corp. and UMB Financial Corp.. FSML holds in its top three: Oceaneering International, Inc., Jackson Financial, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: VTWO or FSML?
VTWO holds 1986 securities with 4.51% of its assets in the top 15. FSML has 298 securities and a top 15 weight of 19.03%.
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Latest news about VTWO & FSML
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