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FYCvsCAFGETF Comparison
First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belongs to the US Small Cap Growth segment. Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) is part of the US Multi-Factor segment. FYC's top 3 sector exposures are Health Care, Industrials and Information Technology. In contrast, CAFG's top sector exposures are Information Technology, Health Care and Industrials. FYC is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.59% for CAFG. FYC is down -0.66% year-to-date (YTD) with +$137M in YTD flows. CAFG performs better with 4.57% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FYC and CAFG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FYC vs CAFG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC CAFG | -4.19%-4.27% | -2.91%+2.40% | -0.66%+4.57% | +37.42%+14.49% | +74.17%n/a | +31.44%n/a |
| Flows | FYC CAFG | -$5M- | +$161M+$1M | +$137M+$1M | +$295M-$2M | +$481M- | +$310M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC CAFG | +19.67%+18.51% | +24.11%+21.04% | +21.67%n/a | +24.04%n/a |
| Max drawdown | FYC CAFG | -7.99%-6.32% | -16.36%-12.84% | -27.69%n/a | -35.34%n/a |
| Max drawdown duration | FYC CAFG | 49d14d | 46d37d | 251dn/a | 1093dn/a |
FYC | CAFG | |
Last sale 3/13/2026 at 1:30 PM | $95.15 | $26.55 |
| Previous close 03/12/2026 | $95.48 | $26.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FYC | CAFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYC | CAFG | |
|---|---|---|
| Last price | $95.15 | $26.55 |
| 1D performance | -0.35% | +0.12% |
| AuM | $868.43 M | $19.23 M |
| E/R | 0.7% | 0.59% |
FYC | CAFG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | PACER ETFs |
| Benchmark | NASDAQ AlphaDEX Small Cap Growth Index | Pacer US Small Cap Cash Cows Growth Leaders Index |
| N° of holdings | 228 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | May 1, 2023 |
| 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 FYC and CAFG ETFs performed in 2026?
As of March 12, 2026, FYC is down -0.66% year-to-date (YTD), while CAFG has returned 4.57%. That puts CAFG better performer ahead so far this year.
Which ETF is attracting more investor money: FYC or CAFG?
Year-to-date, the FYC ETF saw +$137M in flows, compared to +$1M for CAFG.
Which ETF is more volatile: FYC or CAFG?
Over the past year, FYC had a volatility of 24.11%, while CAFG experienced 21.04%.
Which ETF is bigger: FYC or CAFG?
As of March 12, 2026, FYC holds $868.43 M in assets under management (AUM), while CAFG manages $19.23 M.
What sectors do the FYC and CAFG ETFs invest in?
FYC leans toward sectors like Health Care, Industrials and Information Technology. Meanwhile, CAFG focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the FYC ETF and CAFG ETF?
FYC top holdings include ACM RESEARCH, VICOR and ASTRONICS. CAFG holds in its top three: VICOR, POWELL INDUSTRIES and SEMTECH.
Which ETF is more diversified: FYC or CAFG?
FYC holds 262 securities with 11.96% of its assets in the top 15. CAFG has 100 securities and a top 15 weight of 36.65%.
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