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
-0.67%
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 29% year-to-date (YTD) with +$398M in YTD flows. SLYG performs worse with 27.25% YTD performance, and +$620M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC SLYG | -0.08%+1.27% | +9.10%+11.40% | +29.00%+27.25% | +53.32%+34.98% | +103.38%+55.44% | +74.62%+43.50% |
| Flows | FYC SLYG | +$128M+$23M | +$234M+$92M | +$398M+$620M | +$585M+$655M | +$751M+$1.05B | +$622M+$1.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC SLYG | +21.39%+16.95% | +21.50%+17.86% | +22.22%+20.06% | +23.88%+21.53% |
| Max drawdown | FYC SLYG | -8.00%-4.69% | -10.43%-9.05% | -27.69%-27.35% | -35.34%-29.18% |
| Max drawdown duration | FYC SLYG | 36d34d | 78d41d | 251d414d | 1093d980d |
Trading data
FYC | SLYG | |
Last sale 8/5/2026 at 7:59 PM | $123.81 | $118.43 |
| Previous close 08/05/2026 | $124.55 | $119.50 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/5/2026 at 7:59 PM
Live
Closed
FYC | SLYG | |
|---|---|---|
| Last price | $123.81 | $118.43 |
| 1D performance | -0.59% | -0.90% |
| AuM | $1.41 B | $5.26 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 | 347 |
| 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
96.93%
Other
3.07%
SLYG
USA
97.94%
Other
2.06%
Sectors
FYC
Healthcare
25.77%
Finance
16.2%
Technology
15.79%
Industrials
12.08%
Other
30.16%
SLYG
Finance
22.19%
Industrials
17.06%
Healthcare
17.01%
Technology
13.56%
Other
30.19%
Diversification
FYC
Total weight of top 15 holdings out of 15
15.02%
SLYG
Total weight of top 15 holdings out of 15
15.36%
Top 15 holdings
Data as of June 30, 2026
FYC
MaxLinear, Inc.
2.58%
Sezzle, Inc.
1.11%
T1 Energy, Inc.
1.05%
Liquidia Corp.
1.05%
Garrett Motion, Inc.
0.92%
Relay Therapeutics, Inc.
0.89%
ACM Research, Inc.
0.88%
Twist Bioscience Corp.
0.86%
Custom Truck One Source, Inc.
0.84%
PDF Solutions, Inc.
0.82%
Applied Optoelectronics, Inc.
0.82%
MYR Group, Inc.
0.82%
Bel Fuse, Inc.
0.80%
Iridium Communications, Inc.
0.80%
Ducommun, Inc.
0.78%
SLYG
FormFactor, Inc.
1.38%
ViaSat, Inc.
1.35%
Argan, Inc.
1.23%
BrightSpring Health Services, Inc.
1.22%
Krystal Biotech, Inc.
1.08%
ESCO Technologies, Inc.
1.00%
Alkermes Plc
0.96%
Everus Construction Group, Inc.
0.93%
StoneX Group, Inc.
0.92%
Corcept Therapeutics, Inc.
0.91%
Powell Industries, Inc.
0.89%
Ryman Hospitality Properties, Inc.
0.89%
Enpro, Inc.
0.88%
Federal Signal Corp.
0.86%
MYR Group, Inc.
0.86%
Frequently asked questions about FYC and SLYG
How have the FYC and SLYG ETFs performed in 2026?
As of August 5, 2026, FYC is up 29% year-to-date (YTD), while SLYG has returned 27.25%. 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 +$398M in flows, compared to +$620M for SLYG.
Which ETF is more volatile: FYC or SLYG?
Over the past year, FYC had a volatility of 21.5%, while SLYG experienced 17.86%.
Which ETF is bigger: FYC or SLYG?
As of August 5, 2026, FYC holds $1.41 B in assets under management (AUM), while SLYG manages $5.26 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 MaxLinear, Inc., Sezzle, Inc. and T1 Energy, Inc.. SLYG holds in its top three: FormFactor, Inc., ViaSat, Inc. and Argan, Inc..
Which ETF is more diversified: FYC or SLYG?
FYC holds 256 securities with 15.02% of its assets in the top 15. SLYG has 347 securities and a top 15 weight of 15.36%.
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