Which returned more over the last year, FTXL or VTI?

In the year to Sep 4, 2026, with distributions reinvested, FTXL returned +131.1% and VTI returned +20.0%, so FTXL returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FTXL or VTI?

FTXL charges 0.60% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.

How much do FTXL and VTI overlap with the S&P 500?

By their latest filed holdings, 86% of FTXL and 88% of VTI by weight is stocks the S&P 500 already holds.

Are FTXL and VTI the same kind of fund?

No. FTXL is a thematic ETF and VTI is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

FTXL vs VTI

Name: ETFIQ comparison of FTXL and VTI
Creator: ETFIQ
License: https://etfiq.com/standards/

First Trust Nasdaq Semiconductor ETF and Vanguard Total Stock Market Index Fund.

FTXL and VTI on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
	FTXL First Trust Nasdaq Semiconductor ETF	VTI Vanguard Total Stock Market Index Fund
Where it sits	Themes desk	Core fund
Issuer	First Trust	Vanguard
What it is	Semiconductors	US total market
Total return, 1 year	+131.1%	+20.0%
S&P 500 over the same days	+20.0%	+20.0%
Gap to the S&P 500	+111.2 pts	+0.0 pts
Expense ratio	0.60%	0.03%
Already in the S&P 500	85.6%	88.3%
Holdings	35	3531

FTXL in plain words

By weight, 86% of FTXL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 68% of the fund across 35 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +131.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 111.2 pts. It sits 23.3% below its all-time high of Jun 22, 2026.

VTI in plain words

VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.

Questions people ask

Which returned more over the last year, FTXL or VTI?: In the year to Sep 4, 2026, with distributions reinvested, FTXL returned +131.1% and VTI returned +20.0%, so FTXL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTXL or VTI?: FTXL charges 0.60% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
How much do FTXL and VTI overlap with the S&P 500?: By their latest filed holdings, 86% of FTXL and 88% of VTI by weight is stocks the S&P 500 already holds.
Are FTXL and VTI the same kind of fund?: No. FTXL is a thematic ETF and VTI is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

Cite this page. ETFIQ, FTXL against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/FTXL-VTI.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources