FYCvsSLYGETF Comparison
VS
ETF 2
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
This fund is part of
US Small Cap Growth
-0.32%
First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) and State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) belong to the same industry segment: US Small Cap Growth. FYC's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, SLYG's top sector exposures are Finance, Industrials and Healthcare. FYC is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for SLYG. FYC is up 22.34% year-to-date (YTD) with +$471M in YTD flows. SLYG performs worse with 16.13% YTD performance, and +$632M in YTD flows. Run a side-by-side ETF comparison of FYC and SLYG 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 SLYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC SLYG | -5.12%-6.69% | -0.27%-4.35% | +22.34%+16.13% | +32.37%+14.39% | +104.16%+49.48% | +66.31%+32.41% |
| Flows | FYC SLYG | +$54M+$17M | +$226M+$82M | +$471M+$632M | +$623M+$657M | +$791M+$1.04B | +$735M+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC SLYG | +17.64%+13.71% | +21.28%+17.20% | +22.20%+20.00% | +23.79%+21.47% |
| Max drawdown | FYC SLYG | -8.77%-8.74% | -10.43%-9.05% | -27.69%-27.35% | -35.34%-29.18% |
| Max drawdown duration | FYC SLYG | 79d45d | 78d41d | 251d414d | 1093d980d |
Trading data
FYC | SLYG | |
Last sale 9/18/2026 at 1:30 PM | $117.02 | $109.08 |
| Previous close 09/17/2026 | $117.53 | $109.27 |
| Consolidated volume 09/17/2026 | ||
| 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 | SLYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FYC | SLYG | |
|---|---|---|
| Last price | $117.02 | $109.08 |
| 1D performance | -0.43% | -0.17% |
| AuM | $1.41 B | $4.81 B |
| E/R | 0.7% | 0.15% |
Characteristics
FYC | SLYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ AlphaDEX Small Cap Growth Index | S&P SmallCap 600 Growth Index |
| N° of holdings | 256 | 348 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FYC
USA
95.19%
Other
4.81%
SLYG
USA
97.03%
Other
2.97%
Sectors
FYC
Healthcare
27.87%
Finance
18.42%
Technology
14.61%
Industrials
9.02%
Other
30.08%
SLYG
Finance
23.33%
Industrials
16.52%
Healthcare
15.04%
Technology
12.83%
Other
32.28%
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Diversification
FYC
Total weight of top 15 holdings out of 15
11.9%
SLYG
Total weight of top 15 holdings out of 15
14.28%
Top 15 holdings
Data as of July 31, 2026
FYC
RingCentral, Inc.
0.89%
Twist Bioscience Corp.
0.88%
10X Genomics, Inc.
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%
Travere Therapeutics, Inc.
0.75%
The Chefs' Warehouse, Inc.
0.75%
NeoGenomics, Inc.
0.75%
National HealthCare Corp.
0.74%
DXP Enterprises, Inc.
0.74%
Oscar Health, Inc.
0.73%
Remitly Global, Inc.
0.73%
SLYG
Corcept Therapeutics, Inc.
1.24%
ViaSat, Inc.
1.19%
Brinker International, Inc.
1.04%
Ryman Hospitality Properties, Inc.
0.96%
FormFactor, Inc.
0.94%
Protagonist Therapeutics, Inc.
0.94%
ESCO Technologies, Inc.
0.93%
Alkermes Plc
0.93%
StoneX Group, Inc.
0.92%
Argan, Inc.
0.91%
Etsy, Inc.
0.88%
Federal Signal Corp.
0.87%
Zurn Elkay Water Solutions Corp.
0.85%
Armstrong World Industries, Inc.
0.85%
JBT Marel Corp.
0.82%
Frequently asked questions about FYC and SLYG
How have the FYC and SLYG ETFs performed in 2026?
As of September 17, 2026, FYC is up 22.34% year-to-date (YTD), while SLYG has returned 16.13%. That puts FYC better performer ahead so far this year.
Which ETF is attracting more investor money: FYC or SLYG?
Year-to-date, the FYC ETF saw +$471M in flows, compared to +$632M for SLYG.
Which ETF is more volatile: FYC or SLYG?
Over the past year, FYC had a volatility of 21.28%, while SLYG experienced 17.2%.
Which ETF is bigger: FYC or SLYG?
As of September 17, 2026, FYC holds $1.41 B in assets under management (AUM), while SLYG manages $4.81 B.
What sectors do the FYC and SLYG ETFs invest in?
FYC leans toward sectors like Healthcare, Finance and Technology. Meanwhile, SLYG focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FYC ETF and SLYG ETF?
FYC top holdings include RingCentral, Inc., Twist Bioscience Corp. and 10X Genomics, Inc.. SLYG holds in its top three: Corcept Therapeutics, Inc., ViaSat, Inc. and Brinker International, Inc..
Which ETF is more diversified: FYC or SLYG?
FYC holds 256 securities with 11.9% of its assets in the top 15. SLYG has 348 securities and a top 15 weight of 14.28%.
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