AVSCvsFYXETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.58% for FYX. AVSC is up 16.04% year-to-date (YTD) with +$236M in YTD flows. FYX performs better with 16.97% YTD performance, and +$105M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVSC vs FYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC FYX | +10.93%+12.46% | +8.16%+9.57% | +16.04%+16.97% | +47.95%+52.45% | +67.63%+76.11% | n/a+50.03% |
| Flows | AVSC FYX | +$32M+$38M | +$178M+$81M | +$236M+$105M | +$545M+$41M | +$1.80B-$34M | --$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC FYX | +17.87%+18.51% | +18.94%+18.85% | +21.62%+21.06% | n/a+22.33% |
| Max drawdown | AVSC FYX | -7.88%-7.27% | -7.88%-7.56% | -28.53%-28.15% | n/a-28.15% |
| Max drawdown duration | AVSC FYX | 58d44d | 58d31d | 332d296d | n/a296d |
Trading data
AVSC | FYX | |
Last sale 4/29/2026 at 2:20 PM | $67.53 | $130.50 |
| Previous close 04/28/2026 | $67.77 | $131.82 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVSC
is actively managed and doesn’t replicate an indexAVSC | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 2:20 PM
Live
Closed
AVSC | FYX | |
|---|---|---|
| Last price | $67.53 | $130.50 |
| 1D performance | -0.35% | -1.00% |
| AuM | $2.68 B | $1.20 B |
| E/R | 0.25% | 0.58% |
Characteristics
AVSC | FYX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 1278 | 470 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | May 8, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVSC
USA
93.38%
Other
6.62%
FYX
USA
94.68%
Other
5.32%
Sectors
AVSC
Financials
20.49%
Industrials
14.08%
Consumer Discreti.
13.23%
Information Techn.
11.25%
Health Care
10.45%
Energy
8.82%
Other
21.68%
FYX
Financials
16.01%
Industrials
14.68%
Consumer Discreti.
11.43%
Information Techn.
11.36%
Health Care
11.36%
Energy
9.02%
Other
26.14%
Advertisement
Diversification
AVSC
Total weight of top 15 holdings out of 15
5.97%
FYX
Total weight of top 15 holdings out of 15
7.83%
Top 15 holdings
Data as of March 31, 2026
AVSC
VIAVI SOLUTIONS INC
0.69%
FORMFACTOR
0.53%
DANA INC
0.50%
ARGAN
0.46%
MYR GROUP
0.40%
LIBERTY OILFIELD SERVICES
0.39%
VIASAT
0.37%
INTERNATIONAL SEAWAYS
0.36%
PATTERSON UTI
0.35%
OCEANEERING INTL
0.35%
LIVANOVA
0.32%
TRANSOCEAN
0.32%
PAR PACIFIC HOLDINGS INC
0.32%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.32%
LIGAND PHARMACEUTICALS
0.31%
FYX
FASTLY INC
0.76%
KOSMOS ENERGY
0.71%
APPLIED OPTOEL/D
0.60%
VALARIS LTD
0.57%
DIGITALOCEAN HOLDINGS
0.55%
PAR PACIFIC HOLDINGS INC
0.53%
ACADIA HEALTHCARE COMPANY
0.50%
SM ENERGY
0.47%
PLANET LABS PBC
0.47%
CRESCENT ENERGY COMPANY
0.46%
INTERNATIONAL SEAWAYS
0.45%
LIBERTY OILFIELD SERVICES
0.45%
ARGAN
0.44%
TRI POINTE GROUP INC
0.44%
DANA INC
0.43%
Frequently asked questions about AVSC and FYX
How have the AVSC and FYX ETFs performed in 2026?
As of April 27, 2026, AVSC is up 16.04% year-to-date (YTD), while FYX has returned 16.97%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: AVSC or FYX?
Year-to-date, the AVSC ETF saw +$236M in flows, compared to +$105M for FYX.
Which ETF is more volatile: AVSC or FYX?
Over the past year, AVSC had a volatility of 18.94%, while FYX experienced 18.85%.
Which ETF is bigger: AVSC or FYX?
As of April 27, 2026, AVSC holds $2.68 B in assets under management (AUM), while FYX manages $1.20 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 Consumer Discretionary.
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: FASTLY INC, KOSMOS ENERGY and APPLIED OPTOEL/D.
Which ETF is more diversified: AVSC or FYX?
AVSC holds 1494 securities with 5.97% of its assets in the top 15. FYX has 520 securities and a top 15 weight of 7.83%.
Advertisement
Advertisement
