FMTL vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricFMTLVOOWinner
Expense Ratio0.65%0.03%
AUM$28M$997.4B
Dividend Yield1.64%1.08%
Holdings52509
YTD Return+22.25%+14.27%
1Y Return-+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)-14.2%
Max Drawdown-22.4%-34.3%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 4, 2025Sep 7, 2010

FMTL vs VOO Performance

First Trust Indxx Critical Metals ETF (FMTL) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, FMTL is up 22.25% versus a gain of 14.27% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -22.4% for FMTL and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FMTL charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, FMTL currently yields 1.64% against 1.08% for VOO.

Holdings Overlap

0.3%overlap

FMTL and VOO share 2 holdings out of 549 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FMTLWeight in VOODifference
FCX8.42%0.14%8.28%
NEM3.98%0.15%3.83%

Frequently Asked Questions

Which is cheaper, FMTL or VOO?

FMTL has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between FMTL and VOO?

FMTL and VOO share 2 common holdings with a 0.3% weight overlap. Combined, they hold 549 unique securities.

Which pays a higher dividend, FMTL or VOO?

FMTL yields 1.64% while VOO yields 1.08%, so FMTL currently pays the higher dividend yield.

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