FYCvsVIOGETF Comparison
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First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) and Vanguard S&P Small-Cap 600 Growth ETF (VIOG) belong to the same industry segment: US Small Cap Growth. FYC's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, VIOG's top sector exposures are Finance, Industrials and Healthcare. FYC is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.1% for VIOG. FYC is up 29% year-to-date (YTD) with +$398M in YTD flows. VIOG performs worse with 26.28% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of FYC and VIOG 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 VIOG 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 VIOG | -0.08%+0.45% | +9.10%+8.64% | +29.00%+26.28% | +53.32%+33.34% | +103.38%+53.59% | +74.62%+40.44% |
| Flows | FYC VIOG | +$128M+$36M | +$234M+$68M | +$398M+$89M | +$585M+$52M | +$751M+$189M | +$622M+$294M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC VIOG | +21.39%+16.78% | +21.50%+17.90% | +22.22%+19.99% | +23.88%+21.47% |
| Max drawdown | FYC VIOG | -8.00%-4.68% | -10.43%-9.06% | -27.69%-27.38% | -35.34%-29.24% |
| Max drawdown duration | FYC VIOG | 36d34d | 78d41d | 251d414d | 1093d980d |
Trading data
FYC | VIOG | |
Last sale 8/5/2026 at 7:59 PM | $123.81 | $151.97 |
| Previous close 08/05/2026 | $124.55 | $152.58 |
| 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 | VIOG | |
|---|---|---|
| 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 | VIOG | |
|---|---|---|
| Last price | $123.81 | $151.97 |
| 1D performance | -0.59% | -0.40% |
| AuM | $1.41 B | $1.14 B |
| E/R | 0.7% | 0.1% |
Characteristics
FYC | VIOG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Small Cap Growth Index | S&P SmallCap 600 Growth Index |
| N° of holdings | 256 | 346 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
FYC
USA
96.93%
Other
3.07%
VIOG
USA
97.12%
Other
2.88%
Sectors
FYC
Healthcare
25.77%
Finance
16.2%
Technology
15.79%
Industrials
12.08%
Other
30.16%
VIOG
Finance
21.88%
Industrials
16.96%
Healthcare
16.91%
Technology
13.44%
Other
30.81%
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Diversification
FYC
Total weight of top 15 holdings out of 15
15.02%
VIOG
Total weight of top 15 holdings out of 15
15.23%
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%
VIOG
FormFactor, Inc.
1.36%
ViaSat, Inc.
1.33%
Argan, Inc.
1.22%
BrightSpring Health Services, Inc.
1.21%
Krystal Biotech, Inc.
1.07%
ESCO Technologies, Inc.
0.99%
Alkermes Plc
0.95%
Everus Construction Group, Inc.
0.93%
StoneX Group, Inc.
0.91%
Corcept Therapeutics, Inc.
0.91%
Powell Industries, Inc.
0.89%
Ryman Hospitality Properties, Inc.
0.89%
Enpro, Inc.
0.87%
Federal Signal Corp.
0.86%
MYR Group, Inc.
0.85%
Frequently asked questions about FYC and VIOG
How have the FYC and VIOG ETFs performed in 2026?
As of August 5, 2026, FYC is up 29% year-to-date (YTD), while VIOG has returned 26.28%. That puts FYC better performer ahead so far this year.
Which ETF is attracting more investor money: FYC or VIOG?
Year-to-date, the FYC ETF saw +$398M in flows, compared to +$89M for VIOG.
Which ETF is more volatile: FYC or VIOG?
Over the past year, FYC had a volatility of 21.5%, while VIOG experienced 17.9%.
Which ETF is bigger: FYC or VIOG?
As of August 5, 2026, FYC holds $1.41 B in assets under management (AUM), while VIOG manages $1.14 B.
What sectors do the FYC and VIOG ETFs invest in?
FYC leans toward sectors like Healthcare, Finance and Technology. Meanwhile, VIOG focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FYC ETF and VIOG ETF?
FYC top holdings include MaxLinear, Inc., Sezzle, Inc. and T1 Energy, Inc.. VIOG holds in its top three: FormFactor, Inc., ViaSat, Inc. and Argan, Inc..
Which ETF is more diversified: FYC or VIOG?
FYC holds 256 securities with 15.02% of its assets in the top 15. VIOG has 346 securities and a top 15 weight of 15.23%.
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