VPX vs FFLS
Comparison between VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF) and The Future Fund Long/Short ETF (FFLS, ETF).
VPX vs FFLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPX
$43M
Winner
FFLS
$43M
Expense Ratio
Winner
VPX
0.75%
FFLS
1.60%
Max Drawdown
Winner
VPX
5.91%
FFLS
16.55%
Sharpe Ratio
Winner
VPX
3.59
FFLS
-0.81
5Y Beta
VPX
1.10
Winner
FFLS
0.43
P/E Ratio
Winner
VPX
28.25
FFLS
754.20
Forward P/E
VPX
22.24
FFLS
N/A
PEG Ratio
VPX
0.54
Winner
FFLS
-0.07
5Y EPS CAGR
VPX
25.04%
FFLS
N/A
Debt to Equity
VPX
N/A
FFLS
433.56%
P/S Ratio
VPX
3.19
Winner
FFLS
2.43
P/B Ratio
Winner
VPX
5.72
FFLS
6.44
VPX vs FFLS - Holdings Comparison
VPX and FFLS have 9 common holdings. Overlap is -7.88%
VPX's top 25 holdings weight is 82.22%. FFLS's top 25 holdings weight is 125.46%.
| Rank | VPX | FFLS |
|---|---|---|
| #1 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 30.61% | US DOLLAR BROKER (n/a) - 54.74% |
| #2 | BROADCOM INC (AVGO) - 4.91% | NVIDIA CORP (NVDA) - 5.87% |
| #3 | NVIDIA CORP (NVDA) - 4.12% | AMAZON.COM INC (AMZN) - 5.41% |
| #4 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.07% | PALO ALTO NETWORKS INC (PANW) - 4.61% |
| #5 | MICROSOFT CORP (MSFT) - 3.24% | ALPHABET INC CLASS A (GOOGL) - 4.15% |
| #6 | APPLE INC (AAPL) - 2.67% | HALOZYME THERAPEUTICS INC (HALO) - 3.53% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.65% | AEROVIRONMENT INC (AVAV) - 3.40% |
| #8 | ELI LILLY AND CO (LLY) - 2.59% | EDWARDS LIFESCIENCES CORP (EW) - 3.21% |
| #9 | ORACLE CORP (ORCL) - 2.26% | BLOCK INC CLASS A (XYZ) - 3.08% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.19% | BROADCOM INC (AVGO) - 2.91% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.05% | EQUINIX INC (EQIX) - 2.76% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.97% | SAFRAN SA ADR (SAFRY) - 2.55% |
| #13 | AMAZON.COM INC (AMZN) - 1.89% | BAIDU INC ADR (BIDU) - 2.53% |
| #14 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.88% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.47% |
| #15 | TESLA INC (TSLA) - 1.83% | YETI HOLDINGS INC (YETI) - 2.43% |
| #16 | VISA INC CLASS A (V) - 1.69% | BWX TECHNOLOGIES INC (BWXT) - 2.38% |
| #17 | ALPHABET INC CLASS A (GOOGL) - 1.53% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.30% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.51% | EMBRAER SA ADR (EMBJ) - 2.23% |
| #19 | CHEVRON CORP (CVX) - 1.35% | LITTELFUSE INC (LFUS) - 2.19% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.28% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.16% |
| #21 | n/a (TSM) - 1.24% | GUARDANT HEALTH INC (GH) - 2.13% |
| #22 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.23% | CORNING INC (GLW) - 2.13% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.22% | AXON ENTERPRISE INC (AXON) - 2.11% |
| #24 | n/a (PLTR) - 1.17% | UBER TECHNOLOGIES INC (UBER) - 2.10% |
| #25 | MASTERCARD INC CLASS A (MA) - 1.07% | HEALTHEQUITY INC (HQY) - 2.08% |
| Total Holdings | 141 | 56 |
VPX vs FFLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VPX
+4.08%
FFLS
-1.23%
3M
Winner
VPX
+17.98%
FFLS
+0.73%
6M
VPX
N/A
FFLS
-2.71%
1Y
VPX
N/A
FFLS
-4.44%
Max(CAGR)
Winner
VPX
+92.79%
FFLS
+7.77%
VPX vs FFLS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VPX | FFLS |
|---|---|---|
| 2026 | +17.98% | -3.52% |
| 2025 | N/A | +7.25% |
| 2024 | N/A | +18.39% |
| 2023 | N/A | +2.03% |
VPX vs FFLS Drawdown Comparison
The maximum drawdown for VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current VPX drawdown is -1.14%. The current FFLS drawdown is -7.78%.
| Rank | VPX | FFLS |
|---|---|---|
| #1 | -5.91% Mar 17, 2026 - Apr 8, 2026 | -11.06% Sep 16, 2025 - Mar 30, 2026 |
| #2 | -3.62% Jun 4, 2026 - Jun 10, 2026 | -10.36% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -2.55% May 14, 2026 - May 22, 2026 | -9.39% Sep 11, 2023 - Dec 26, 2023 |
| #4 | -0.79% Apr 27, 2026 - Apr 30, 2026 | -8.73% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -0.78% Apr 17, 2026 - Apr 22, 2026 | -8.60% Jul 18, 2023 - Sep 11, 2023 |
| #6 | -0.74% May 6, 2026 - May 8, 2026 | -3.25% Dec 11, 2024 - Jan 22, 2025 |
| #7 | -0.64% Apr 22, 2026 - Apr 24, 2026 | -3.02% Apr 11, 2024 - May 6, 2024 |
| #8 | -0.54% Mar 12, 2026 - Mar 16, 2026 | -2.41% Nov 7, 2024 - Dec 4, 2024 |
| #9 | -0.23% May 11, 2026 - May 13, 2026 | -2.40% Jun 22, 2023 - Jul 17, 2023 |
| #10 | -0.19% May 1, 2026 - May 5, 2026 | -2.14% Jul 28, 2025 - Sep 5, 2025 |
| #11 | -0.04% Jun 2, 2026 - Jun 4, 2026 | -1.96% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -0.01% Apr 9, 2026 - Apr 13, 2026 | -1.69% May 21, 2024 - Jun 6, 2024 |
| #13 | N/A | -1.53% Jan 29, 2024 - Feb 7, 2024 |
| #14 | N/A | -1.51% Jun 6, 2024 - Jun 26, 2024 |
| #15 | N/A | -1.41% Apr 1, 2024 - Apr 11, 2024 |
Correlation
Correlation between VPX and FFLS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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