FMTL vs VOO
First Trust Indxx Critical Metals ETF vs Vanguard S&P 500 ETF
Which is better, FMTL or VOO?
VOO costs less.
VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 60.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FMTL | VOO |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $31M | $997.4B |
| Dividend Yield | 1.64% | 1.08% |
| Holdings | 100 | 509 |
| YTD Return | +30.52%Best | +13.37% |
| 1Y Return | - | +20.08% |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.89% |
| Top 10 Weight | 60.0% | 36.4%Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 4, 2025 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FMTL vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FMTL vs VOO Performance
First Trust Indxx Critical Metals ETF (FMTL) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, FMTL is up 30.52% versus a gain of 13.37% for VOO.
Past performance does not guarantee future results.
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
12.4% of FMTL's money is in holdings VOO also owns. 0.3% of VOO's money is in holdings FMTL also owns.
FMTL and VOO share little of their money.
2 positions in common, counted across the 46 positions we hold weights for in FMTL and 505 in VOO, against full books of 100 and 509.
What only one of them owns
Our book lists 495 positions for VOO that do not appear in our book for FMTL (99.2% of the fund), and 11 for FMTL that do not appear in VOO (11.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of FMTL and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $62 a year on a $10,000 investment.
What is the holdings overlap between FMTL and VOO?
12.4% of FMTL's money is in holdings VOO also owns. 0.3% of VOO's is in holdings FMTL also owns. They hold 2 positions in common, counted across the 46 positions we hold weights for in FMTL and 505 in VOO.
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.
Is VOO better than FMTL?
VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 60.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.