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VXFvsFFSMETF Comparison

ETF 1

VXF

Vanguard Extended Market ETF

This fund is part of

US Multi-Factor

+0%

Full VXF fund page

VS

ETF 2

FFSM

Fidelity Fundamental Small-Mid Cap ETF

This fund is part of

Global Blended Cap

-0.15%

Full FFSM fund page

Vanguard Extended Market ETF (VXF) belongs to the US Multi-Factor segment. Fidelity Fundamental Small-Mid Cap ETF (FFSM) is part of the Global Blended Cap segment. VXF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FFSM's top sector exposures are Industrials, Information Technology and Financials. VXF is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.43% for FFSM. VXF is up 8.34% year-to-date (YTD) with +$1.21B in YTD flows. FFSM performs better with 15.13% YTD performance, and +$146M in YTD flows. Run a side-by-side ETF comparison of VXF and FFSM 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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VXF vs FFSM 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VXF FFSM	+12.32%+12.11%	+3.17%+8.20%	+8.34%+15.13%	+33.79%+43.86%	+72.33%+76.09%	+28.05%+57.89%
Flows	VXF FFSM	+$225M+$45M	+$1.11B+$104M	+$1.21B+$146M	+$1.93B+$305M	+$4.45B+$976M	+$6.28B+$990M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VXF FFSM	+20.34%+22.33%	+17.59%+17.80%	+19.94%+18.99%	+22.28%+20.51%
Max drawdown	VXF FFSM	-9.09%-10.43%	-10.26%-10.43%	-26.84%-24.54%	-36.33%-26.71%
Max drawdown duration	VXF FFSM	76d43d	84d43d	265d283d	1093d828d

Trading data

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	VXF	FFSM
Last sale 4/28/2026 at 6:23 PM	$223.45	$34.87
Previous close 04/27/2026	$225.84	$35.29
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FFSM

is actively managed and doesn’t replicate an index

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	VXF	FFSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 6:23 PM

Live

Closed

	VXF	FFSM
Last price	$223.45	$34.87
1D performance	-1.06%	-1.19%
AuM	$28.32 B	$1.25 B
E/R	0.05%	0.43%

Characteristics

	VXF	FFSM
Management strategy	Passive	Active
Provider	Vanguard	Fidelity
Benchmark	S&P Completion Index	-
N° of holdings	2354	983
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2001	February 4, 2021
ESG	No	No

More VXF data on Trackinsight

More FFSM data on Trackinsight

Exposure

Countries

VXF

USA

91.7%

Other

8.3%

FFSM

USA

88.45%

Other

11.55%

Sectors

VXF

Information Techn.

15.82%

Industrials

15.33%

Financials

13%

Health Care

12.14%

Consumer Discreti.

9.16%

Other

34.56%

FFSM

Industrials

17.91%

Information Techn.

15.02%

Financials

14.21%

Consumer Discreti.

11.3%

Health Care

9.06%

Other

32.5%

Diversification

VXF

Total weight of top 15 holdings out of 15

8.61%

FFSM

Total weight of top 15 holdings out of 15

22.47%

Top 15 holdings

Data as of March 31, 2026

VXF

MARVELL TECHNOLOGY

1.16%

CLOUDFLARE INC

0.88%

CHENIERE ENERGY

0.82%

SNOWFLAKE INC

0.69%

US31488V1070

0.61%

ALNYLAM PHARMACEUTICALS

0.59%

MICROSTRATEGY

0.52%

ROBLOX

0.50%

BLOOM ENERGY CORP

0.47%

INSMED

0.47%

US7731211089

0.41%

CH1430134226

0.39%

TECHNIPFMC PLC

0.38%

NATERA

0.37%

CASEYS GENERAL STORES

0.36%

FFSM

ADVANCED ENERGY INDUSTRIES

1.71%

ITT

1.70%

TECHNIPFMC PLC

1.69%

IES HOLDINGS

1.65%

LUMENTUM HOLDINGS

1.60%

STERLING INFRASTRUCTURE INC

1.57%

FABRINET

1.55%

MURPHY USA

1.50%

SANMINA CORP

1.44%

UNIVERSAL HEALTH SERVICES

1.43%

US19247G1076

1.37%

EAST WEST BANCORP

1.35%

PERFORMANCE FOOD GROUP

1.35%

EAGLE MATERIALS

1.31%

TEMPUR PEDIC INTERNATIONAL

1.28%

Frequently asked questions about VXF and FFSM

How have the VXF and FFSM ETFs performed in 2026?

As of April 27, 2026, VXF is up 8.34% year-to-date (YTD), while FFSM has returned 15.13%. That puts FFSM better performer ahead so far this year.

Which ETF is attracting more investor money: VXF or FFSM?

Year-to-date, the VXF ETF saw +$1.21B in flows, compared to +$146M for FFSM.

Which ETF is more volatile: VXF or FFSM?

Over the past year, VXF had a volatility of 17.59%, while FFSM experienced 17.8%.

Which ETF is bigger: VXF or FFSM?

As of April 27, 2026, VXF holds $28.32 B in assets under management (AUM), while FFSM manages $1.25 B.

What sectors do the VXF and FFSM ETFs invest in?

VXF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FFSM focuses on Industrials, Information Technology and Financials.

What are the top holdings of the VXF ETF and FFSM ETF?

VXF top holdings include MARVELL TECHNOLOGY, CLOUDFLARE INC and CHENIERE ENERGY. FFSM holds in its top three: ADVANCED ENERGY INDUSTRIES, ITT and TECHNIPFMC PLC.

VXFvsFFSMETF Comparison

Vanguard Extended Market ETF

Fidelity Fundamental Small-Mid Cap ETF

VXF vs FFSM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VXF and FFSM ETFs performed in 2026?

As of April 27, 2026, VXF is up 8.34% year-to-date (YTD), while FFSM has returned 15.13%. That puts FFSM better performer ahead so far this year.

Which ETF is attracting more investor money: VXF or FFSM?

Year-to-date, the VXF ETF saw +$1.21B in flows, compared to +$146M for FFSM.

Which ETF is more volatile: VXF or FFSM?

Over the past year, VXF had a volatility of 17.59%, while FFSM experienced 17.8%.

Which ETF is bigger: VXF or FFSM?

As of April 27, 2026, VXF holds $28.32 B in assets under management (AUM), while FFSM manages $1.25 B.

What sectors do the VXF and FFSM ETFs invest in?

VXF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FFSM focuses on Industrials, Information Technology and Financials.

What are the top holdings of the VXF ETF and FFSM ETF?

VXF top holdings include MARVELL TECHNOLOGY, CLOUDFLARE INC and CHENIERE ENERGY. FFSM holds in its top three: ADVANCED ENERGY INDUSTRIES, ITT and TECHNIPFMC PLC.

Which ETF is more diversified: VXF or FFSM?

VXF holds 3280 securities with 8.61% of its assets in the top 15. FFSM has 1067 securities and a top 15 weight of 22.47%.

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