FYCvsDWASETF Comparison
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First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belongs to the US Small Cap Growth segment. Invesco DWA SmallCap Momentum ETF (DWAS) is part of the US Multi-Factor segment. FYC's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, DWAS's top sector exposures are Healthcare, Technology and Finance. FYC is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.6% for DWAS. FYC is up 21.84% year-to-date (YTD) with +$471M in YTD flows. DWAS performs worse with 14.21% YTD performance, and -$402M in YTD flows. Run a side-by-side ETF comparison of FYC and DWAS 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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FYC vs DWAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC DWAS | -4.22%-3.40% | -2.78%-10.22% | +21.84%+14.21% | +28.56%+18.64% | +103.33%+51.29% | +69.89%+34.59% |
| Flows | FYC DWAS | +$54M-$3M | +$226M+$30M | +$471M-$402M | +$619M-$396M | +$791M-$512M | +$739M-$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC DWAS | +17.12%+27.41% | +21.15%+25.91% | +22.18%+25.26% | +23.76%+25.69% |
| Max drawdown | FYC DWAS | -8.77%-16.00% | -10.43%-16.00% | -27.69%-33.75% | -35.34%-33.75% |
| Max drawdown duration | FYC DWAS | 80d83d | 78d83d | 251d436d | 1093d436d |
Trading data
FYC | DWAS | |
Last sale 9/22/2026 at 1:30 PM | $118.57 | $111.37 |
| Previous close 09/21/2026 | $118.02 | $110.42 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FYC | DWAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
FYC | DWAS | |
|---|---|---|
| Last price | $118.57 | $111.37 |
| 1D performance | +0.47% | +0.86% |
| AuM | $1.40 B | $416.47 M |
| E/R | 0.7% | 0.6% |
Characteristics
FYC | DWAS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Small Cap Growth Index | Dorsey Wright SmallCap Technical Leaders Index |
| N° of holdings | 256 | 200 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | July 19, 2012 |
| ESG | No | No |
Exposure
Countries
FYC
USA
95.19%
Other
4.81%
DWAS
USA
99.55%
Other
0.45%
Sectors
FYC
Healthcare
27.87%
Finance
18.42%
Technology
14.61%
Industrials
9.02%
Other
30.08%
DWAS
Healthcare
28.46%
Technology
19.02%
Finance
14.73%
Industrials
14.3%
Other
23.5%
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Diversification
FYC
Total weight of top 15 holdings out of 15
11.9%
DWAS
Total weight of top 15 holdings out of 15
18.63%
Top 15 holdings
Data as of July 31, 2026
FYC
RingCentral, Inc.
0.89%
10X Genomics, Inc.
0.88%
Twist Bioscience Corp.
0.88%
Precigen, Inc.
0.86%
Acadian Asset Management, Inc.
0.84%
Aveanna Healthcare Holdings, Inc.
0.80%
First Advantage Corp.
0.78%
Lifestance Health Group, Inc.
0.78%
The Chefs' Warehouse, Inc.
0.75%
Travere Therapeutics, Inc.
0.75%
NeoGenomics, Inc.
0.75%
DXP Enterprises, Inc.
0.74%
National HealthCare Corp.
0.74%
Oscar Health, Inc.
0.73%
Remitly Global, Inc.
0.73%
DWAS
Sezzle, Inc.
1.84%
Erasca, Inc.
1.72%
Enova International, Inc.
1.52%
Agilon Health, Inc.
1.34%
Tango Therapeutics, Inc.
1.31%
Amneal Pharmaceuticals, Inc.
1.30%
Bel Fuse, Inc.
1.27%
Oruka Therapeutics, Inc.
1.15%
Graham Corp.
1.11%
Climb Bio, Inc.
1.11%
Acadian Asset Management, Inc.
1.05%
Frequency Electronics, Inc.
1.04%
Perimeter Solutions, Inc.
0.98%
MYR Group, Inc.
0.95%
Liquidia Corp.
0.95%
Frequently asked questions about FYC and DWAS
How have the FYC and DWAS ETFs performed in 2026?
As of September 18, 2026, FYC is up 21.84% year-to-date (YTD), while DWAS has returned 14.21%. That puts FYC better performer ahead so far this year.
Which ETF is attracting more investor money: FYC or DWAS?
Year-to-date, the FYC ETF saw +$471M in flows, compared to -$402M for DWAS.
Which ETF is more volatile: FYC or DWAS?
Over the past year, FYC had a volatility of 21.15%, while DWAS experienced 25.91%.
Which ETF is bigger: FYC or DWAS?
As of September 18, 2026, FYC holds $1.40 B in assets under management (AUM), while DWAS manages $416.47 M.
What sectors do the FYC and DWAS ETFs invest in?
FYC leans toward sectors like Healthcare, Finance and Technology. Meanwhile, DWAS focuses on Healthcare, Technology and Finance.
What are the top holdings of the FYC ETF and DWAS ETF?
FYC top holdings include RingCentral, Inc., 10X Genomics, Inc. and Twist Bioscience Corp.. DWAS holds in its top three: Sezzle, Inc., Erasca, Inc. and Enova International, Inc..
Which ETF is more diversified: FYC or DWAS?
FYC holds 256 securities with 11.9% of its assets in the top 15. DWAS has 200 securities and a top 15 weight of 18.63%.
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