FSEVvsFYTETF Comparison
Fidelity Enhanced Small Cap Value ETF (FSEV) belongs to the US Multi-Factor segment. First Trust Small Cap Value AlphaDEX Fund ETF (FYT) is part of the US Small Cap Value segment. FSEV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Industrials. FSEV is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.7% for FYT. Run a side-by-side ETF comparison of FSEV 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.
FSEV vs FYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEV FYT | +3.71%+2.78% | n/a+10.67% | n/a+19.04% | n/a+37.20% | n/a+56.30% | n/a+41.13% |
| Flows | FSEV FYT | +$1M-$3M | -+$6M | --$928K | -+$5M | --$53M | --$170M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEV FYT | n/a+15.00% | n/a+18.76% | n/a+21.65% | n/a+22.78% |
| Max drawdown | FSEV FYT | n/a-5.37% | n/a-8.29% | n/a-28.93% | n/a-28.93% |
| Max drawdown duration | FSEV FYT | n/a41d | n/a75d | n/a409d | n/a409d |
FSEV | FYT | |
Last sale 6/22/2026 at 6:26 PM | $26.30 | $67.28 |
| Previous close 06/22/2026 | $26.13 | $67.66 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FSEV | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FSEV | FYT | |
|---|---|---|
| Last price | $26.30 | $67.28 |
| 1D performance | +0.63% | -0.56% |
| AuM | $6.57 M | $174.98 M |
| E/R | 0.28% | 0.7% |
FSEV | FYT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 350 | 245 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
