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FYCvsVIOGETF Comparison
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 Health Care, Industrials and Information Technology. In contrast, VIOG's top sector exposures are Industrials, Information Technology and Health Care. FYC is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.1% for VIOG. FYC is down -0.66% year-to-date (YTD) with +$137M in YTD flows. VIOG performs better with 1.2% YTD performance, and +$5M 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.
FYC vs VIOG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC VIOG | -4.19%-5.23% | -2.91%-1.81% | -0.66%+1.20% | +37.42%+17.04% | +74.17%+38.95% | +31.44%+12.01% |
| Flows | FYC VIOG | -$5M+$13M | +$161M+$2M | +$137M+$5M | +$295M-$90M | +$481M+$152M | +$310M+$222M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC VIOG | +19.67%+16.74% | +24.11%+22.19% | +21.67%+19.99% | +24.04%+21.59% |
| Max drawdown | FYC VIOG | -7.99%-7.29% | -16.36%-15.21% | -27.69%-27.38% | -35.34%-29.24% |
| Max drawdown duration | FYC VIOG | 49d14d | 46d46d | 251d414d | 1093d980d |
FYC | VIOG | |
Last sale 3/13/2026 at 1:30 PM | $95.15 | $122.68 |
| Previous close 03/12/2026 | $95.48 | $122.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FYC | VIOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYC | VIOG | |
|---|---|---|
| Last price | $95.15 | $122.68 |
| 1D performance | -0.34% | -0.03% |
| AuM | $868.43 M | $844.45 M |
| E/R | 0.7% | 0.1% |
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 | 228 | 309 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | September 7, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FYC and VIOG ETFs performed in 2026?
As of March 12, 2026, FYC is down -0.66% year-to-date (YTD), while VIOG has returned 1.2%. That puts VIOG better performer ahead so far this year.
Which ETF is attracting more investor money: FYC or VIOG?
Year-to-date, the FYC ETF saw +$137M in flows, compared to +$5M for VIOG.
Which ETF is more volatile: FYC or VIOG?
Over the past year, FYC had a volatility of 24.11%, while VIOG experienced 22.19%.
Which ETF is bigger: FYC or VIOG?
As of March 12, 2026, FYC holds $868.43 M in assets under management (AUM), while VIOG manages $844.45 M.
What sectors do the FYC and VIOG ETFs invest in?
FYC leans toward sectors like Health Care, Industrials and Information Technology. Meanwhile, VIOG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the FYC ETF and VIOG ETF?
FYC top holdings include ACM RESEARCH, VICOR and ASTRONICS. VIOG holds in its top three: ARROWHEAD PHARMACEUTICALS INC, MOOG and INTERDIGITAL.
Which ETF is more diversified: FYC or VIOG?
FYC holds 262 securities with 11.96% of its assets in the top 15. VIOG has 335 securities and a top 15 weight of 14.83%.
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