YUNGvsFPXETF Comparison
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Corgi Longevity Consumer ETF (YUNG) belongs to the New Consumers & Focus segment. First Trust US Equity Opportunities ETF (FPX) is part of the US Large Cap segment. YUNG's top 3 sector exposures are Healthcare, Consumer Services and Finance. In contrast, FPX's top sector exposures are Technology, Industrials and Healthcare. YUNG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.61% for FPX. Run a side-by-side ETF comparison of YUNG 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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YUNG vs FPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YUNG FPX | -6.74%-0.17% | -1.07%-0.96% | n/a+10.03% | n/a+15.04% | n/a+104.57% | n/a+43.40% |
| Flows | YUNG FPX | --$9M | -$578K+$95M | -+$151M | -+$233M | -+$69M | --$629M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YUNG FPX | +14.85%+31.42% | n/a+26.81% | n/a+27.09% | n/a+27.32% |
| Max drawdown | YUNG FPX | -10.41%-16.44% | n/a-16.44% | n/a-30.75% | n/a-43.15% |
| Max drawdown duration | YUNG FPX | 45d72d | n/a72d | n/a125d | n/a1183d |
Trading data
YUNG | FPX | |
Last sale 9/11/2026 at 1:30 PM | $26.75 | $180.50 |
| Previous close 09/10/2026 | $26.65 | $180.22 |
| 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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YUNG
is actively managed and doesn’t replicate an indexYUNG | FPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
YUNG | FPX | |
|---|---|---|
| Last price | $26.75 | $180.50 |
| 1D performance | +0.38% | +0.16% |
| AuM | $0.94 M | $1.47 B |
| E/R | 0.35% | 0.61% |
Characteristics
YUNG | FPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | First Trust |
| Benchmark | - | IPOX U.S. 100 Index |
| N° of holdings | 44 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | April 12, 2006 |
| ESG | No | No |
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Exposure
Countries
YUNG
USA
83.69%
Other
16.31%
FPX
USA
88.31%
Other
11.69%
Sectors
YUNG
Healthcare
41.08%
Consumer Services
23.8%
Finance
13.58%
Industrials
9.14%
Other
12.4%
FPX
Technology
27.44%
Industrials
16.45%
Healthcare
16.1%
Finance
10.01%
Consumer Services
9.27%
Other
20.73%
Diversification
YUNG
Total weight of top 15 holdings out of 15
60.45%
FPX
Total weight of top 15 holdings out of 15
51.66%
Top 15 holdings
Data as of July 31, 2026
YUNG
Eli Lilly & Co.
12.82%
Welltower, Inc.
5.23%
Booking Holdings, Inc.
4.57%
Medtronic Plc
4.41%
Royal Caribbean Group
4.00%
Delta Air Lines, Inc.
3.66%
Marriott International, Inc.
3.64%
Humana, Inc.
3.55%
Hilton Worldwide Holdings, Inc.
3.35%
United Airlines Holdings, Inc.
3.22%
Ventas, Inc.
3.06%
Alcon AG
2.45%
Viking Holdings Ltd. (Bermuda)
2.26%
Southwest Airlines Co.
2.26%
The Cooper Cos., Inc.
1.97%
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 YUNG and FPX
Which ETF is bigger: YUNG or FPX?
As of September 11, 2026, YUNG holds $0.94 M in assets under management (AUM), while FPX manages $1.47 B.
What sectors do the YUNG and FPX ETFs invest in?
YUNG leans toward sectors like Healthcare, Consumer Services and Finance. Meanwhile, FPX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the YUNG ETF and FPX ETF?
YUNG top holdings include Eli Lilly & Co., Welltower, Inc. and Booking Holdings, Inc.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: YUNG or FPX?
YUNG holds 44 securities with 60.45% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 51.66%.
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