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
+1.26%
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 14.49% year-to-date (YTD) with +$455M in YTD flows. SLYG performs better with 14.98% YTD performance, and +$471M 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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC SLYG | -6.20%-1.57% | -11.25%-8.07% | +14.49%+14.98% | +16.43%+17.18% | +103.73%+53.30% | +40.08%+18.32% |
| Flows | FYC SLYG | +$19M-$177M | +$56M-$161M | +$455M+$471M | +$545M+$453M | +$792M+$791M | +$737M+$1.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC SLYG | +19.18%+15.00% | +21.50%+17.32% | +22.26%+19.98% | +23.85%+21.47% |
| Max drawdown | FYC SLYG | -11.60%-10.70% | -13.66%-10.95% | -27.69%-27.35% | -35.34%-29.18% |
| Max drawdown duration | FYC SLYG | 81d82d | 128d94d | 251d414d | 1093d980d |
Trading data
FYC | SLYG | |
Last sale 11/6/2026 at 2:30 PM | $111.06 | $107.63 |
| Previous close 11/04/2026 | $109.84 | $106.99 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/6/2026 at 2:30 PM
Live
Closed
FYC | SLYG | |
|---|---|---|
| Last price | $111.06 | $107.63 |
| 1D performance | +1.11% | +0.60% |
| AuM | $1.30 B | $4.59 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 | 259 | 346 |
| 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
97.82%
Other
2.18%
SLYG
USA
96.92%
Other
3.08%
Sectors
FYC
Healthcare
28.57%
Finance
18.17%
Technology
15.71%
Industrials
9.32%
Other
28.23%
SLYG
Finance
22.84%
Industrials
15.8%
Healthcare
15.26%
Technology
14.21%
Other
31.89%
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Diversification
FYC
Total weight of top 15 holdings out of 15
13.62%
SLYG
Total weight of top 15 holdings out of 15
13.87%
Top 15 holdings
Data as of September 30, 2026
FYC
10X Genomics, Inc.
1.30%
Twist Bioscience Corp.
1.29%
RingCentral, Inc.
1.13%
Precigen, Inc.
1.01%
Acadian Asset Management, Inc.
0.92%
NeoGenomics, Inc.
0.86%
Calumet, Inc.
0.84%
Hinge Health, Inc.
0.83%
Aveanna Healthcare Holdings, Inc.
0.82%
The Chefs' Warehouse, Inc.
0.82%
Lifestance Health Group, Inc.
0.78%
Cheesecake Factory, Inc.
0.76%
DXP Enterprises, Inc.
0.76%
Xometry, Inc.
0.76%
National HealthCare Corp.
0.74%
SLYG
FormFactor, Inc.
1.42%
ViaSat, Inc.
1.18%
Protagonist Therapeutics, Inc.
1.11%
Ryman Hospitality Properties, Inc.
0.99%
TG Therapeutics, Inc.
0.96%
StoneX Group, Inc.
0.85%
Madison Square Garden Sports Corp.
0.85%
ESCO Technologies, Inc.
0.84%
Zurn Elkay Water Solutions Corp.
0.83%
Armstrong World Industries, Inc.
0.83%
Federal Signal Corp.
0.82%
Alkermes Plc
0.82%
Glaukos Corp.
0.81%
Enpro, Inc.
0.79%
Ligand Pharmaceuticals, Inc.
0.76%
Frequently asked questions about FYC and SLYG
How have the FYC and SLYG ETFs performed in 2026?
As of November 5, 2026, FYC is up 14.49% year-to-date (YTD), while SLYG has returned 14.98%. That puts SLYG better performer ahead so far this year.
Which ETF is attracting more investor money: FYC or SLYG?
Year-to-date, the FYC ETF saw +$455M in flows, compared to +$471M for SLYG.
Which ETF is more volatile: FYC or SLYG?
Over the past year, FYC had a volatility of 21.5%, while SLYG experienced 17.32%.
Which ETF is bigger: FYC or SLYG?
As of November 5, 2026, FYC holds $1.30 B in assets under management (AUM), while SLYG manages $4.59 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 10X Genomics, Inc., Twist Bioscience Corp. and RingCentral, Inc.. SLYG holds in its top three: FormFactor, Inc., ViaSat, Inc. and Protagonist Therapeutics, Inc..
Which ETF is more diversified: FYC or SLYG?
FYC holds 259 securities with 13.62% of its assets in the top 15. SLYG has 346 securities and a top 15 weight of 13.87%.
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