FRTY vs. VOT
Compare and contrast key facts about Alger Mid Cap 40 ETF (FRTY) and Vanguard Mid-Cap Growth ETF (VOT).
FRTY and VOT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FRTY is an actively managed fund by Alger Group Holdings LLC. It was launched on Feb 26, 2021. VOT is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mid Cap Growth Index. It was launched on Aug 17, 2006.
Performance
FRTY vs. VOT - Performance Comparison
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FRTY vs. VOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FRTY Alger Mid Cap 40 ETF | -7.48% | 12.82% | 38.86% | 16.81% | -42.23% | 2.07% |
VOT Vanguard Mid-Cap Growth ETF | -7.62% | 10.72% | 16.38% | 23.10% | -28.87% | 14.82% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FRTY having a -7.48% return and VOT slightly lower at -7.62%.
FRTY
- 1D
- 5.07%
- 1M
- -6.70%
- YTD
- -7.48%
- 6M
- -12.80%
- 1Y
- 22.58%
- 3Y*
- 17.05%
- 5Y*
- 0.73%
- 10Y*
- —
VOT
- 1D
- 3.09%
- 1M
- -7.40%
- YTD
- -7.62%
- 6M
- -12.08%
- 1Y
- 5.90%
- 3Y*
- 10.49%
- 5Y*
- 4.04%
- 10Y*
- 10.62%
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FRTY vs. VOT - Expense Ratio Comparison
FRTY has a 0.60% expense ratio, which is higher than VOT's 0.07% expense ratio.
Return for Risk
FRTY vs. VOT — Risk / Return Rank
FRTY
VOT
FRTY vs. VOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alger Mid Cap 40 ETF (FRTY) and Vanguard Mid-Cap Growth ETF (VOT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FRTY | VOT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.28 | +0.53 |
Sortino ratioReturn per unit of downside risk | 1.23 | 0.55 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.07 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 0.38 | +0.77 |
Martin ratioReturn relative to average drawdown | 3.27 | 1.20 | +2.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FRTY | VOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.28 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.19 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.42 | -0.42 |
Correlation
The correlation between FRTY and VOT is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FRTY vs. VOT - Dividend Comparison
FRTY's dividend yield for the trailing twelve months is around 0.21%, less than VOT's 0.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRTY Alger Mid Cap 40 ETF | 0.21% | 0.19% | 0.10% | 0.00% | 0.00% | 5.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOT Vanguard Mid-Cap Growth ETF | 0.72% | 0.64% | 0.67% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.81% |
Drawdowns
FRTY vs. VOT - Drawdown Comparison
The maximum FRTY drawdown since its inception was -53.15%, smaller than the maximum VOT drawdown of -60.16%. Use the drawdown chart below to compare losses from any high point for FRTY and VOT.
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Drawdown Indicators
| FRTY | VOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.15% | -60.16% | +7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -19.75% | -15.96% | -3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -53.15% | -37.19% | -15.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.19% | — |
Current DrawdownCurrent decline from peak | -18.23% | -13.36% | -4.87% |
Average DrawdownAverage peak-to-trough decline | -28.59% | -10.01% | -18.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.96% | 5.10% | +1.86% |
Volatility
FRTY vs. VOT - Volatility Comparison
Alger Mid Cap 40 ETF (FRTY) has a higher volatility of 9.77% compared to Vanguard Mid-Cap Growth ETF (VOT) at 6.50%. This indicates that FRTY's price experiences larger fluctuations and is considered to be riskier than VOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRTY | VOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 6.50% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 19.64% | 12.32% | +7.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.00% | 21.01% | +6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.02% | 21.33% | +5.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.12% | 20.92% | +6.20% |