FFOX vs VEXC
Comparison between FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX, ETF) and VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF).
FFOX vs VEXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFOX
$217M
VEXC
$217M
Expense Ratio
FFOX
1.02%
Winner
VEXC
0.07%
Max Drawdown
Winner
FFOX
12.41%
VEXC
12.81%
Sharpe Ratio
FFOX
0.57
Winner
VEXC
1.34
5Y Beta
Winner
FFOX
1.18
VEXC
1.20
P/E Ratio
FFOX
34.17
VEXC
N/A
Forward P/E
FFOX
19.42
VEXC
N/A
5Y EPS CAGR
FFOX
16.94%
VEXC
N/A
Debt to Equity
FFOX
-25.74%
VEXC
N/A
P/S Ratio
FFOX
1.30
VEXC
N/A
P/B Ratio
FFOX
4.48
VEXC
N/A
FFOX vs VEXC - Holdings Comparison
FFOX and VEXC have 1 common holdings. Overlap is -0.11%
FFOX's top 25 holdings weight is 48.85%. VEXC's top 25 holdings weight is 40.58%.
| Rank | FFOX | VEXC |
|---|---|---|
| #1 | GUARDANT HEALTH INC (GH) - 3.09% | n/a (n/a) - 22.82% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.06% | DELTA ELECTRONICS INC (n/a) - 1.82% |
| #3 | HALOZYME THERAPEUTICS INC (HALO) - 3.01% | MEDIATEK INC (n/a) - 1.65% |
| #4 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.58% | RELIANCE INDUSTRIES LTD (n/a) - 1.40% |
| #5 | IONIS PHARMACEUTICALS INC (IONS) - 2.12% | HDFC BANK LTD (n/a) - 1.25% |
| #6 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.10% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.16% |
| #7 | FIRSTCASH HOLDINGS INC (FCFS) - 2.08% | ICICI BANK LTD (n/a) - 0.96% |
| #8 | ONTO INNOVATION INC (ONTO) - 1.97% | BHARTI AIRTEL LTD (n/a) - 0.80% |
| #9 | RAMBUS INC (RMBS) - 1.97% | VALE SA (n/a) - 0.79% |
| #10 | MERCURY SYSTEMS INC (MRCY) - 1.91% | AL RAJHI BANK (n/a) - 0.73% |
| #11 | BWX TECHNOLOGIES INC (BWXT) - 1.90% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% |
| #12 | LITTELFUSE INC (LFUS) - 1.86% | n/a (n/a) - 0.64% |
| #13 | STONEX GROUP INC (SNEX) - 1.82% | ANGLOGOLD ASHANTI PLC (AU) - 0.63% |
| #14 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.79% | n/a (n/a) - 0.61% |
| #15 | WINTRUST FINANCIAL CORP (WTFC) - 1.78% | SAUDI ARABIAN OIL CO (n/a) - 0.60% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 1.77% | INFOSYS LTD (n/a) - 0.59% |
| #17 | EVERPURE INC CLASS A (P) - 1.68% | ELITE MATERIAL CO LTD (n/a) - 0.57% |
| #18 | YETI HOLDINGS INC (YETI) - 1.62% | NASPERS LTD CLASS N (n/a) - 0.56% |
| #19 | NATERA INC (NTRA) - 1.61% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.55% |
| #20 | STRIDE INC (LRN) - 1.59% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.51% |
| #21 | SENSIENT TECHNOLOGIES CORP (SXT) - 1.57% | B3 SA BRASIL BOLSA BALCAO (n/a) - 0.26% |
| #22 | LIGAND PHARMACEUTICALS INC (LGND) - 1.54% | CEMEX SAB DE CV (n/a) - 0.25% |
| #23 | HERC HOLDINGS INC (HRI) - 1.52% | TATA STEEL LTD (n/a) - 0.25% |
| #24 | THE CHEESECAKE FACTORY INC (CAKE) - 1.46% | MARUTI SUZUKI INDIA LTD (n/a) - 0.25% |
| #25 | STANDEX INTERNATIONAL CORP (SXI) - 1.45% | n/a (n/a) - 0.24% |
| Total Holdings | 76 | 925 |
FFOX vs VEXC - Historical Returns
Returns include dividend reinvestment.
1M
FFOX
-2.15%
Winner
VEXC
-1.00%
3M
FFOX
-0.41%
Winner
VEXC
+9.06%
6M
FFOX
+1.01%
Winner
VEXC
+17.90%
1Y
FFOX
+12.58%
VEXC
N/A
Max(CAGR)
FFOX
+12.77%
Winner
VEXC
+32.01%
FFOX vs VEXC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FFOX | VEXC |
|---|---|---|
| 2026 | +0.95% | +13.42% |
| 2025 | +9.97% | +4.79% |
FFOX vs VEXC Drawdown Comparison
The maximum drawdown for FFOX was -12.41%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current FFOX drawdown is -4.82%. The current VEXC drawdown is -5.45%.
| Rank | FFOX | VEXC |
|---|---|---|
| #1 | -12.41% Feb 26, 2026 - Apr 17, 2026 | -12.41% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -7.57% Apr 20, 2026 - May 19, 2026 | -5.45% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -5.92% Oct 27, 2025 - Nov 26, 2025 | -5.36% May 6, 2026 - May 26, 2026 |
| #4 | -4.76% Sep 18, 2025 - Oct 24, 2025 | -3.55% Oct 29, 2025 - Dec 10, 2025 |
| #5 | -4.28% Jan 22, 2026 - Feb 9, 2026 | -3.08% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -3.40% Dec 11, 2025 - Jan 5, 2026 | -2.59% Dec 10, 2025 - Dec 23, 2025 |
| #7 | -2.78% Feb 9, 2026 - Feb 26, 2026 | -2.54% Jan 28, 2026 - Feb 6, 2026 |
| #8 | -2.43% Jul 30, 2025 - Aug 12, 2025 | -1.85% Apr 27, 2026 - May 5, 2026 |
| #9 | -1.90% Jun 10, 2025 - Jun 24, 2025 | -1.82% Apr 17, 2026 - Apr 24, 2026 |
| #10 | -1.88% Jan 15, 2026 - Jan 22, 2026 | -1.47% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -1.86% Jul 3, 2025 - Jul 23, 2025 | -0.92% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -1.52% Aug 13, 2025 - Aug 22, 2025 | -0.80% Jan 15, 2026 - Jan 22, 2026 |
| #13 | -1.18% Sep 11, 2025 - Sep 18, 2025 | -0.79% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -1.09% Aug 28, 2025 - Sep 5, 2025 | -0.77% Oct 20, 2025 - Oct 27, 2025 |
| #15 | -0.99% Nov 28, 2025 - Dec 10, 2025 | -0.36% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between FFOX and VEXC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2025 - 2026)
FFOX vs VEXC dividend yield comparison.
| Year | FFOX | VEXC |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 1.81% | 0.43% |
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