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First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belongs to the US Small Cap Growth segment. Invesco S&P SmallCap 600 GARP ETF (GRPZ) is part of the US Small Cap segment. FYC's top 3 sector exposures are Health Care, Industrials and Information Technology. In contrast, GRPZ's top sector exposures are Financials, Health Care and Industrials. FYC is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for GRPZ. FYC is down -0.66% year-to-date (YTD) with +$137M in YTD flows. GRPZ performs better with 0.99% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FYC and GRPZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC GRPZ | -4.19%-7.89% | -2.91%-3.38% | -0.66%+0.99% | +37.42%+19.07% | +74.17%n/a | +31.44%n/a |
| Flows | FYC GRPZ | -$5M- | +$161M-$1K | +$137M- | +$295M-$5K | +$481M- | +$310M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC GRPZ | +19.67%+16.57% | +24.11%+22.34% | +21.67%n/a | +24.04%n/a |
| Max drawdown | FYC GRPZ | -7.99%-8.72% | -16.36%-14.71% | -27.69%n/a | -35.34%n/a |
| Max drawdown duration | FYC GRPZ | 49d33d | 46d46d | 251dn/a | 1093dn/a |
FYC | GRPZ | |
Last sale 3/13/2026 at 1:30 PM | $95.15 | $26.81 |
| Previous close 03/12/2026 | $95.48 | $26.80 |
| 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 | GRPZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYC | GRPZ | |
|---|---|---|
| Last price | $95.15 | $26.81 |
| 1D performance | -0.35% | +0.01% |
| AuM | $868.43 M | $2.68 M |
| E/R | 0.7% | 0.35% |
FYC | GRPZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Small Cap Growth Index | S&P SmallCap 600 Index |
| N° of holdings | 228 | 89 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | March 27, 2024 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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