FYCvsRSSLETF Comparison
First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belongs to the US Small Cap Growth segment. Global X Russell 2000 ETF (RSSL) is part of the US Small Cap segment. FYC's top 3 sector exposures are Healthcare, Finance and Technology. FYC is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.08% for RSSL. FYC is up 22.34% year-to-date (YTD) with +$471M in YTD flows. RSSL performs worse with 16.17% YTD performance, and -$98M in YTD flows. Run a side-by-side ETF comparison of FYC and RSSL 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 RSSL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC RSSL | -5.12%-5.10% | -0.27%-3.73% | +22.34%+16.17% | +32.37%+17.28% | +104.16%n/a | +66.31%n/a |
| Flows | FYC RSSL | +$54M+$17M | +$226M+$366K | +$471M-$98M | +$623M-$168M | +$791M- | +$735M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC RSSL | +17.64%+13.00% | +21.28%+18.69% | +22.20%n/a | +23.79%n/a |
| Max drawdown | FYC RSSL | -8.77%-6.69% | -10.43%-11.01% | -27.69%n/a | -35.34%n/a |
| Max drawdown duration | FYC RSSL | 79d33d | 78d82d | 251dn/a | 1093dn/a |
FYC | RSSL | |
Last sale 9/21/2026 at 1:30 PM | $118.00 | $111.41 |
| Previous close 09/18/2026 | $117.02 | $112.47 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FYC | RSSL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYC | RSSL | |
|---|---|---|
| Last price | $118.00 | $111.41 |
| 1D performance | +0.84% | -0.94% |
| AuM | $1.41 B | $1.47 B |
| E/R | 0.7% | 0.08% |
FYC | RSSL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | NASDAQ AlphaDEX Small Cap Growth Index | Russell 2000 RIC Capped Index |
| N° of holdings | 256 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | June 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
