BSVOvsFYTETF Comparison
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EA Bridgeway Omni Small-Cap Value ETF (BSVO) and First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belong to the same industry segment: US Small Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Energy and Consumer Discretionary. BSVO is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.7% for FYT. BSVO is up 17.51% year-to-date (YTD) with +$72M in YTD flows. FYT performs better with 18.45% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of BSVO and FYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSVO vs FYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSVO FYT | +9.92%+9.91% | +8.61%+11.69% | +17.51%+18.45% | +49.80%+45.37% | +69.08%+57.73% | n/a+39.45% |
| Flows | BSVO FYT | +$19M+$16M | +$51M+$3K | +$72M+$9M | +$276M+$15M | +$821M-$62M | --$113M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSVO FYT | +17.29%+16.05% | +19.48%+19.76% | +22.12%+22.19% | n/a+22.94% |
| Max drawdown | BSVO FYT | -8.32%-7.47% | -8.32%-8.29% | -28.45%-28.93% | n/a-28.93% |
| Max drawdown duration | BSVO FYT | 45d45d | 45d75d | 372d409d | n/a409d |
Trading data
BSVO | FYT | |
Last sale 4/29/2026 at 1:30 PM | $27.39 | $66.12 |
| Previous close 04/29/2026 | $27.67 | $66.99 |
| Consolidated volume 04/29/2026 | ||
| 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
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BSVO
is actively managed and doesn’t replicate an indexBSVO | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
BSVO | FYT | |
|---|---|---|
| Last price | $27.39 | $66.12 |
| 1D performance | -1.02% | -1.30% |
| AuM | $2.23 B | $184.16 M |
| E/R | 0.45% | 0.7% |
Characteristics
BSVO | FYT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bridgeway Capital Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 525 | 244 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2023 | April 19, 2011 |
| ESG | Yes | No |
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Exposure
Countries
BSVO
USA
83.42%
Other
16.58%
FYT
USA
92.73%
Other
7.27%
Sectors
BSVO
Financials
29.91%
Energy
16.18%
Consumer Discreti.
13.33%
Industrials
11.26%
Other
29.32%
FYT
Financials
19.48%
Energy
16.28%
Consumer Discreti.
14.81%
Industrials
10.93%
Other
38.5%
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Diversification
BSVO
Total weight of top 15 holdings out of 15
11.73%
FYT
Total weight of top 15 holdings out of 15
13.75%
Top 15 holdings
Data as of March 31, 2026
BSVO
PEABODY ENERGY
0.88%
LIBERTY OILFIELD SERVICES
0.86%
INTERNATIONAL SEAWAYS
0.84%
HELMERICH AND PAYNE
0.83%
DANA INC
0.82%
PATTERSON UTI
0.81%
VIASAT
0.81%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.80%
SCORPIO TANKERS
0.78%
TUTOR PERINI
0.76%
PAR PACIFIC HOLDINGS INC
0.75%
CRESCENT ENERGY COMPANY
0.74%
BANKUNITED
0.69%
DHT HOLDINGS
0.68%
ALLIANCE DATA SYSTEMS
0.68%
FYT
KOSMOS ENERGY
1.40%
VALARIS LTD
1.13%
PAR PACIFIC HOLDINGS INC
1.03%
ACADIA HEALTHCARE COMPANY
0.98%
SM ENERGY
0.93%
LIBERTY OILFIELD SERVICES
0.89%
CRESCENT ENERGY COMPANY
0.89%
INTERNATIONAL SEAWAYS
0.88%
TRI POINTE GROUP INC
0.87%
DORIAN LPG LTD
0.83%
PATTERSON UTI
0.80%
ARCBEST CORP
0.79%
MATSON
0.79%
TIDEWATER
0.78%
NORTHERN OIL&GAS
0.76%
Frequently asked questions about BSVO and FYT
How have the BSVO and FYT ETFs performed in 2026?
As of April 29, 2026, BSVO is up 17.51% year-to-date (YTD), while FYT has returned 18.45%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: BSVO or FYT?
Year-to-date, the BSVO ETF saw +$72M in flows, compared to +$9M for FYT.
Which ETF is more volatile: BSVO or FYT?
Over the past year, BSVO had a volatility of 19.48%, while FYT experienced 19.76%.
Which ETF is bigger: BSVO or FYT?
As of April 29, 2026, BSVO holds $2.23 B in assets under management (AUM), while FYT manages $184.16 M.
What sectors do the BSVO and FYT ETFs invest in?
BSVO leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, FYT focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the BSVO ETF and FYT ETF?
BSVO top holdings include PEABODY ENERGY, LIBERTY OILFIELD SERVICES and INTERNATIONAL SEAWAYS. FYT holds in its top three: KOSMOS ENERGY, VALARIS LTD and PAR PACIFIC HOLDINGS INC.
Which ETF is more diversified: BSVO or FYT?
BSVO holds 559 securities with 11.73% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 13.75%.
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