Data as of Oct 28, 2026.
FPX vs TSME: Differences, Returns & Fees
Over the year to Oct 28, 2026, FPX returned +2.9% to TSME's +9.5%; 2% of their weight is in the same names.
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Net assets: $1.4bn on Oct 27, 2026 for First Trust US Equity Opportunities ETF, and $1.1bn on Jun 30, 2026 for Thrivent Small-Mid Cap Equity ETF.
Pair scorecard
FPX costs 0.08 points a year less; their one-year returns differ by 6.6 points.
| Measure | FPX | TSME |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.9% | +9.5% |
| Drawdown | ||
| Below its high | 15.9%, high on Jun 30, 2026 | 12.1%, high on Jun 30, 2026 |
| Benchmark | ||
| What it tracks | IPOX -100 U.S. Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.57% | 0.65% |
| Net assets, FPX as of Oct 27, 2026 and TSME as of Jun 30, 2026 | $1.4bn | $1.1bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 46.4% | 26.3% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FPX and TSME hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
FPX and TSME on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FPX
FPX tracks an index. Over the year to Oct 28, 2026 it returned +2.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings published by its issuer for Oct 27, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 46.4%. It sat 15.9% below its high of Jun 30, 2026 on Oct 28, 2026.
Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
TSME is actively managed and tracks no index. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jun 30, 2026, 12% of the fund by weight is stocks the S&P 500 also holds, across 68 positions, with the top ten at 26.3%. It sat 12.1% below its high of Jun 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FPX or TSME?
- In the year to Oct 28, 2026, with distributions reinvested, FPX returned +2.9% and TSME +9.5%.
- Which is cheaper, FPX or TSME?
- FPX is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FPX against TSME, data as of Oct 28, 2026. https://etfiq.com/compare/any/fpx-vs-tsme
ETFIQ. (Oct 28, 2026). FPX against TSME. Retrieved from https://etfiq.com/compare/any/fpx-vs-tsme
[FPX against TSME (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fpx-vs-tsme)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.