Data as of Oct 28, 2026.
FPX vs VOT: Differences, Returns & Fees
Over the year to Oct 28, 2026, FPX returned +2.9% to VOT's +0.1%; 7% 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 $19.2bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Growth ETF.
Pair scorecard
VOT costs 0.52 points a year less; their one-year returns differ by 2.8 points.
| Measure | FPX | VOT |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.9% | +0.1% |
| Drawdown | ||
| Below its high | 15.9%, high on Jun 30, 2026 | 6.5%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | IPOX -100 U.S. Index | Morningstar US Mid Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.57% | 0.05% |
| Net assets, FPX as of Oct 27, 2026 and VOT as of Sep 30, 2026 | $1.4bn | $19.2bn |
| Holdings | ||
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 46.4% | 21.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Sep 1, 2006 to Oct 23, 2026 · 1,051 weekly returnsFPX returned more: +937.7% to +530.4%. VOT swung slightly less: 21.4% to 22.7%. FPX fell slightly less at its worst: −55.6% to −57.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FPX | VOT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +937.7% | +530.4% | FPX | Price change plus distributions, reinvested. |
| Annualized | +12.3% | +9.5% | FPX | Total return as a yearly rate. |
| Price return | +799.3% | +450.9% | FPX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.7% | 21.4% | VOT (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.0% | 15.1% | VOT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −55.6% | −57.5% | FPX (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.46 | FPX | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.65 | FPX | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.22 | 0.17 | FPX | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,051 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FPX and VOT hold 7% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
7% in common
Only in one fund ↓
Side by side
FPX and VOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FPX and VOT are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FPX follows IPOX -100 U.S. Index and VOT follows Morningstar US Mid Cap Growth Index.
- Holdings in common. 7% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FPX returned +2.9% and VOT +0.1% with distributions reinvested, a gap of 2.8 points.
Data as of Oct 28, 2026.
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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.
VOT
VOT tracks an index. Over the year to Oct 28, 2026 it returned +0.1% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 21.2%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FPX or VOT?
- In the year to Oct 28, 2026, with distributions reinvested, FPX returned +2.9% and VOT +0.1%.
- Which is cheaper, FPX or VOT?
- VOT is cheaper, by 0.52 percentage points a year. That is about $52 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.
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ETFIQ, FPX against VOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/fpx-vs-vot
ETFIQ. (Oct 28, 2026). FPX against VOT. Retrieved from https://etfiq.com/compare/any/fpx-vs-vot
[FPX against VOT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fpx-vs-vot)
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