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 14.49% year-to-date (YTD) with +$455M in YTD flows. VIOG performs better with 15.02% YTD performance, and +$88M 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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC VIOG | -6.20%-1.57% | -11.25%-8.08% | +14.49%+15.02% | +16.43%+17.24% | +103.73%+53.46% | +40.08%+18.22% |
| Flows | FYC VIOG | +$19M+$3M | +$56M-$538K | +$455M+$88M | +$545M+$86M | +$792M+$203M | +$737M+$283M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC VIOG | +19.18%+15.02% | +21.50%+17.34% | +22.26%+19.91% | +23.85%+21.42% |
| Max drawdown | FYC VIOG | -11.60%-10.71% | -13.66%-10.96% | -27.69%-27.38% | -35.34%-29.24% |
| Max drawdown duration | FYC VIOG | 81d82d | 128d94d | 251d414d | 1093d980d |
Trading data
FYC | VIOG | |
Last sale 11/6/2026 at 2:30 PM | $111.06 | $138.67 |
| Previous close 11/04/2026 | $109.84 | $137.89 |
| 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 | 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 11/6/2026 at 2:30 PM
Live
Closed
FYC | VIOG | |
|---|---|---|
| Last price | $111.06 | $138.67 |
| 1D performance | +1.11% | +0.57% |
| AuM | $1.30 B | $1.03 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 | 259 | 347 |
| 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
97.82%
Other
2.18%
VIOG
USA
97.15%
Other
2.85%
Sectors
FYC
Healthcare
28.57%
Finance
18.17%
Technology
15.71%
Industrials
9.32%
Other
28.23%
VIOG
Finance
22.68%
Industrials
16.28%
Healthcare
15.25%
Technology
14.19%
Other
31.6%
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Diversification
FYC
Total weight of top 15 holdings out of 15
13.62%
VIOG
Total weight of top 15 holdings out of 15
13.85%
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%
VIOG
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.
0.83%
Zurn Elkay Water Solutions Corp.
0.83%
Armstrong World Industries, Inc.
0.83%
Alkermes Plc
0.83%
Federal Signal Corp.
0.82%
Glaukos Corp.
0.81%
Enpro, Inc.
0.79%
Ligand Pharmaceuticals, Inc.
0.76%
Frequently asked questions about FYC and VIOG
How have the FYC and VIOG ETFs performed in 2026?
As of November 5, 2026, FYC is up 14.49% year-to-date (YTD), while VIOG has returned 15.02%. 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 +$455M in flows, compared to +$88M for VIOG.
Which ETF is more volatile: FYC or VIOG?
Over the past year, FYC had a volatility of 21.5%, while VIOG experienced 17.34%.
Which ETF is bigger: FYC or VIOG?
As of November 5, 2026, FYC holds $1.30 B in assets under management (AUM), while VIOG manages $1.03 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 10X Genomics, Inc., Twist Bioscience Corp. and RingCentral, Inc.. VIOG holds in its top three: FormFactor, Inc., ViaSat, Inc. and Protagonist Therapeutics, Inc..
Which ETF is more diversified: FYC or VIOG?
FYC holds 259 securities with 13.62% of its assets in the top 15. VIOG has 347 securities and a top 15 weight of 13.85%.
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