FYCvsVTWGETF Comparison
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First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) and Vanguard Russell 2000 Growth ETF (VTWG) belong to the same industry segment: US Small Cap Growth. FYC's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, VTWG's top sector exposures are Healthcare, Technology and Industrials. FYC is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.06% for VTWG. FYC is up 22.34% year-to-date (YTD) with +$471M in YTD flows. VTWG performs worse with 12.38% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of FYC and VTWG 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 VTWG 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 VTWG | -5.12%-6.66% | -0.27%-6.96% | +22.34%+12.38% | +32.37%+12.49% | +104.16%+60.41% | +66.31%+27.66% |
| Flows | FYC VTWG | +$54M-$4M | +$226M+$44M | +$471M+$152M | +$623M+$192M | +$791M+$235M | +$735M+$433M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC VTWG | +17.64%+17.95% | +21.28%+22.17% | +22.20%+22.84% | +23.79%+24.76% |
| Max drawdown | FYC VTWG | -8.77%-8.64% | -10.43%-14.80% | -27.69%-28.47% | -35.34%-40.46% |
| Max drawdown duration | FYC VTWG | 79d33d | 78d84d | 251d280d | 1093d1409d |
Trading data
FYC | VTWG | |
Last sale 9/21/2026 at 1:30 PM | $118.00 | $267.35 |
| Previous close 09/18/2026 | $117.02 | $264.48 |
| Consolidated volume 09/18/2026 | ||
| 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 | VTWG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FYC | VTWG | |
|---|---|---|
| Last price | $118.00 | $267.35 |
| 1D performance | +0.84% | +1.09% |
| AuM | $1.41 B | $1.44 B |
| E/R | 0.7% | 0.06% |
Characteristics
FYC | VTWG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Small Cap Growth Index | Russell 2000 Growth Index |
| N° of holdings | 256 | 1113 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
FYC
USA
95.19%
Other
4.81%
VTWG
USA
94.1%
Other
5.9%
Sectors
FYC
Healthcare
27.87%
Finance
18.42%
Technology
14.61%
Industrials
9.02%
Other
30.08%
VTWG
Healthcare
28.15%
Technology
17.74%
Industrials
13.58%
Finance
13.2%
Other
27.33%
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Diversification
FYC
Total weight of top 15 holdings out of 15
11.9%
VTWG
Total weight of top 15 holdings out of 15
8.3%
Top 15 holdings
Data as of July 31, 2026
FYC
RingCentral, Inc.
0.89%
Twist Bioscience Corp.
0.88%
10X Genomics, Inc.
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%
Travere Therapeutics, Inc.
0.75%
The Chefs' Warehouse, Inc.
0.75%
NeoGenomics, Inc.
0.75%
DXP Enterprises, Inc.
0.74%
National HealthCare Corp.
0.74%
Oscar Health, Inc.
0.73%
Remitly Global, Inc.
0.73%
VTWG
Moog, Inc.
0.70%
BrightSpring Health Services, Inc.
0.61%
Glaukos Corp.
0.60%
Brinker International, Inc.
0.58%
Krystal Biotech, Inc.
0.56%
JFrog Ltd.
0.55%
Crinetics Pharmaceuticals, Inc.
0.54%
HealthEquity, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
FirstCash Holdings, Inc.
0.53%
Ryman Hospitality Properties, Inc.
0.53%
StoneX Group, Inc.
0.52%
ESCO Technologies, Inc.
0.52%
InterDigital, Inc.
0.50%
Argan, Inc.
0.49%
Frequently asked questions about FYC and VTWG
How have the FYC and VTWG ETFs performed in 2026?
As of September 17, 2026, FYC is up 22.34% year-to-date (YTD), while VTWG has returned 12.38%. That puts FYC better performer ahead so far this year.
Which ETF is attracting more investor money: FYC or VTWG?
Year-to-date, the FYC ETF saw +$471M in flows, compared to +$152M for VTWG.
Which ETF is more volatile: FYC or VTWG?
Over the past year, FYC had a volatility of 21.28%, while VTWG experienced 22.17%.
Which ETF is bigger: FYC or VTWG?
As of September 17, 2026, FYC holds $1.41 B in assets under management (AUM), while VTWG manages $1.44 B.
What sectors do the FYC and VTWG ETFs invest in?
FYC leans toward sectors like Healthcare, Finance and Technology. Meanwhile, VTWG focuses on Healthcare, Technology and Industrials.
What are the top holdings of the FYC ETF and VTWG ETF?
FYC top holdings include RingCentral, Inc., Twist Bioscience Corp. and 10X Genomics, Inc.. VTWG holds in its top three: Moog, Inc., BrightSpring Health Services, Inc. and Glaukos Corp..
Which ETF is more diversified: FYC or VTWG?
FYC holds 256 securities with 11.9% of its assets in the top 15. VTWG has 1125 securities and a top 15 weight of 8.3%.
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