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AVSCvsFYXETF Comparison
Avantis U.S. Small Cap Equity ETF (AVSC) belongs to the US Small Cap Value segment. First Trust Small Cap Core AlphaDEX Fund ETF (FYX) is part of the US Multi-Factor segment. AVSC's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FYX's top sector exposures are Financials, Industrials and Health Care. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.58% for FYX. AVSC is up 5.94% year-to-date (YTD) with +$159M in YTD flows. FYX performs worse with 5.44% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of AVSC and FYX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AVSC vs FYX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC FYX | -4.61%-4.35% | +3.16%+2.76% | +5.94%+5.44% | +28.99%+32.12% | +46.73%+54.18% | n/a+34.89% |
| Flows | AVSC FYX | +$67M+$31M | +$202M+$73M | +$159M+$73M | +$564M-$21M | +$1.82B-$70M | --$4M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC FYX | +16.95%+16.66% | +22.95%+23.02% | +21.85%+21.20% | n/a+22.45% |
| Max drawdown | AVSC FYX | -4.76%-4.50% | -16.14%-16.19% | -28.53%-28.15% | n/a-28.15% |
| Max drawdown duration | AVSC FYX | 29d16d | 49d49d | 332d296d | n/a296d |
AVSC | FYX | |
Last sale 3/11/2026 at 1:30 PM | $62.02 | $118.96 |
| Previous close 03/11/2026 | $62.05 | $119.31 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVSC | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVSC | FYX | |
|---|---|---|
| Last price | $62.02 | $118.96 |
| 1D performance | -0.05% | -0.29% |
| AuM | $2.37 B | $1.05 B |
| E/R | 0.25% | 0.58% |
AVSC | FYX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 1275 | 471 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVSC and FYX ETFs performed in 2026?
As of March 10, 2026, AVSC is up 5.94% year-to-date (YTD), while FYX has returned 5.44%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: AVSC or FYX?
Year-to-date, the AVSC ETF saw +$159M in flows, compared to +$73M for FYX.
Which ETF is more volatile: AVSC or FYX?
Over the past year, AVSC had a volatility of 22.95%, while FYX experienced 23.02%.
Which ETF is bigger: AVSC or FYX?
As of March 10, 2026, AVSC holds $2.37 B in assets under management (AUM), while FYX manages $1.05 B.
What sectors do the AVSC and FYX ETFs invest in?
AVSC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FYX focuses on Financials, Industrials and Health Care.
What are the top holdings of the AVSC ETF and FYX ETF?
AVSC top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC. FYX holds in its top three: VICOR, KOSMOS ENERGY and ASTRONICS.
Which ETF is more diversified: AVSC or FYX?
AVSC holds 1489 securities with 5.58% of its assets in the top 15. FYX has 521 securities and a top 15 weight of 5.8%.
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