FGB vs VTI

FGB vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI offers more diversification with 3,543 holdings.

Lower Fees: TiedHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricFGBVTIWinner
Expense Ratio-0.03%
AUM-$666.9B
Dividend Yield-1.07%
Holdings03,543
YTD Return-+14.82%
1Y Return-+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown--56.6%
Fund FamilyFirst Trust Specialty Finance & Financial Opportunities FundVanguard (US)
Category-Equity
Inception-May 24, 2001

FGB vs VTI Performance

First Trust Specialty Finance & Financial Opportunities Fund (FGB) is a ETF from First Trust Specialty Finance & Financial Opportunities Fund and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US).

Frequently Asked Questions

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free