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 22.34% year-to-date (YTD) with +$471M in YTD flows. VIOG performs worse with 16.18% YTD performance, and +$105M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC VIOG | -5.12%-6.70% | -0.27%-4.35% | +22.34%+16.18% | +32.37%+14.46% | +104.16%+49.60% | +66.31%+32.33% |
| Flows | FYC VIOG | +$54M+$20M | +$226M+$42M | +$471M+$105M | +$623M+$66M | +$791M+$220M | +$735M+$311M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC VIOG | +17.64%+13.72% | +21.28%+17.21% | +22.20%+19.93% | +23.79%+21.42% |
| Max drawdown | FYC VIOG | -8.77%-8.74% | -10.43%-9.06% | -27.69%-27.38% | -35.34%-29.24% |
| Max drawdown duration | FYC VIOG | 79d45d | 78d41d | 251d414d | 1093d980d |
Trading data
FYC | VIOG | |
Last sale 9/18/2026 at 1:30 PM | $117.02 | $140.50 |
| Previous close 09/17/2026 | $117.53 | $140.87 |
| 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 | 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 9/18/2026 at 1:30 PM
Live
Closed
FYC | VIOG | |
|---|---|---|
| Last price | $117.02 | $140.50 |
| 1D performance | -0.43% | -0.26% |
| AuM | $1.41 B | $1.06 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 | 348 |
| 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
95.19%
Other
4.81%
VIOG
USA
96.81%
Other
3.19%
Sectors
FYC
Healthcare
27.87%
Finance
18.42%
Technology
14.61%
Industrials
9.02%
Other
30.08%
VIOG
Finance
23.11%
Industrials
16.86%
Healthcare
14.93%
Technology
12.77%
Other
32.34%
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Diversification
FYC
Total weight of top 15 holdings out of 15
11.9%
VIOG
Total weight of top 15 holdings out of 15
14.17%
Top 15 holdings
Data as of July 31, 2026
FYC
RingCentral, Inc.
0.89%
10X Genomics, Inc.
0.88%
Twist Bioscience Corp.
0.88%
Precigen, Inc.
0.86%
Acadian Asset Management, Inc.
0.84%
Aveanna Healthcare Holdings, Inc.
0.80%
Lifestance Health Group, Inc.
0.78%
First Advantage Corp.
0.78%
The Chefs' Warehouse, Inc.
0.75%
NeoGenomics, Inc.
0.75%
Travere Therapeutics, Inc.
0.75%
National HealthCare Corp.
0.74%
DXP Enterprises, Inc.
0.74%
Oscar Health, Inc.
0.73%
Remitly Global, Inc.
0.73%
VIOG
Corcept Therapeutics, Inc.
1.24%
ViaSat, Inc.
1.18%
Brinker International, Inc.
1.04%
Ryman Hospitality Properties, Inc.
0.95%
FormFactor, Inc.
0.93%
Protagonist Therapeutics, Inc.
0.93%
ESCO Technologies, Inc.
0.92%
Alkermes Plc
0.92%
StoneX Group, Inc.
0.91%
Argan, Inc.
0.90%
Etsy, Inc.
0.88%
Federal Signal Corp.
0.86%
Zurn Elkay Water Solutions Corp.
0.85%
Armstrong World Industries, Inc.
0.84%
JBT Marel Corp.
0.81%
Frequently asked questions about FYC and VIOG
How have the FYC and VIOG ETFs performed in 2026?
As of September 17, 2026, FYC is up 22.34% year-to-date (YTD), while VIOG has returned 16.18%. 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 +$471M in flows, compared to +$105M for VIOG.
Which ETF is more volatile: FYC or VIOG?
Over the past year, FYC had a volatility of 21.28%, while VIOG experienced 17.21%.
Which ETF is bigger: FYC or VIOG?
As of September 17, 2026, FYC holds $1.41 B in assets under management (AUM), while VIOG manages $1.06 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 RingCentral, Inc., 10X Genomics, Inc. and Twist Bioscience Corp.. VIOG holds in its top three: Corcept Therapeutics, Inc., ViaSat, Inc. and Brinker International, Inc..
Which ETF is more diversified: FYC or VIOG?
FYC holds 256 securities with 11.9% of its assets in the top 15. VIOG has 348 securities and a top 15 weight of 14.17%.
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