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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YUNG FPX | +2.16%-9.90% | n/a+0.61% | n/a+10.73% | n/a+21.10% | n/a+102.09% | n/a+46.65% |
| Flows | YUNG FPX | -$578K+$58M | -+$186M | -+$187M | -+$284M | -+$83M | --$631M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YUNG FPX | n/a+30.12% | n/a+25.96% | n/a+26.83% | n/a+27.15% |
| Max drawdown | YUNG FPX | n/a-11.99% | n/a-12.55% | n/a-30.75% | n/a-43.15% |
| Max drawdown duration | YUNG FPX | n/a27d | n/a41d | n/a125d | n/a1183d |
Trading data
YUNG | FPX | |
Last sale 7/28/2026 at 1:30 PM | $29.78 | $176.91 |
| Previous close 07/28/2026 | $29.22 | $181.57 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
YUNG | FPX | |
|---|---|---|
| Last price | $29.78 | $176.91 |
| 1D performance | +1.92% | -2.57% |
| AuM | $1.04 M | $1.52 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
84.08%
Other
15.92%
FPX
USA
92.86%
Other
7.14%
Sectors
YUNG
Healthcare
41.47%
Consumer Services
23.64%
Finance
12.86%
Industrials
9.92%
Other
12.11%
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
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Diversification
YUNG
Total weight of top 15 holdings out of 15
60.97%
FPX
Total weight of top 15 holdings out of 15
53.51%
Top 15 holdings
Data as of June 30, 2026
YUNG
Eli Lilly & Co.
13.52%
Welltower, Inc.
5.01%
Booking Holdings, Inc.
4.26%
Medtronic Plc
4.11%
Royal Caribbean Group
3.98%
Delta Air Lines, Inc.
3.84%
Humana, Inc.
3.74%
Marriott International, Inc.
3.61%
United Airlines Holdings, Inc.
3.53%
Hilton Worldwide Holdings, Inc.
3.43%
Ventas, Inc.
2.87%
Southwest Airlines Co.
2.55%
Alcon AG
2.37%
Viking Holdings Ltd. (Bermuda)
2.24%
The Cooper Cos., Inc.
1.91%
FPX
GE Vernova, Inc.
11.06%
Sandisk Corp.
9.49%
Seagate Technology Holdings Plc
6.09%
Eli Lilly & Co.
3.33%
Medline, Inc.
2.71%
Warner Bros. Discovery, Inc.
2.66%
Applovin Corp.
2.63%
Lumentum Holdings, Inc.
2.47%
AST Spacemobile, Inc.
2.09%
UL Solutions, Inc.
1.95%
US84615Q1031
1.93%
FedEx Corp.
1.83%
BrightSpring Health Services, Inc.
1.79%
DT Midstream, Inc.
1.74%
Solstice Advanced Materials, Inc.
1.74%
Frequently asked questions about YUNG and FPX
Which ETF is bigger: YUNG or FPX?
As of July 28, 2026, YUNG holds $1.04 M in assets under management (AUM), while FPX manages $1.52 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 60.97% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 53.51%.
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