FYTvsDESETF Comparison
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First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. FYT's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, DES's top sector exposures are Financials, Industrials and Consumer Discretionary. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.38% for DES. FYT is up 19.11% year-to-date (YTD) with -$928K in YTD flows. DES performs better with 19.38% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of FYT and DES 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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FYT vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT DES | +3.00%+3.55% | +10.33%+11.87% | +19.11%+19.38% | +34.32%+27.68% | +52.85%+49.97% | +37.54%+37.54% |
| Flows | FYT DES | -$13M-$8M | +$6M-$11M | -$928K-$26M | +$5M-$147M | -$51M-$311M | -$170M-$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT DES | +15.00%+14.03% | +18.76%+16.01% | +21.66%+18.79% | +22.84%+19.45% |
| Max drawdown | FYT DES | -5.37%-3.19% | -8.29%-7.50% | -28.93%-25.25% | -28.93%-25.25% |
| Max drawdown duration | FYT DES | 41d16d | 75d45d | 409d435d | 409d435d |
Trading data
FYT | DES | |
Last sale 6/11/2026 at 1:30 PM | $68.32 | $39.68 |
| Previous close 06/11/2026 | $67.40 | $39.15 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FYT | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
FYT | DES | |
|---|---|---|
| Last price | $68.32 | $39.68 |
| 1D performance | +1.36% | +1.35% |
| AuM | $175.09 M | $2.14 B |
| E/R | 0.7% | 0.38% |
Characteristics
FYT | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 244 | 1066 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
FYT
USA
88.77%
Other
11.23%
DES
USA
98.58%
Other
1.42%
Sectors
FYT
Financials
22.43%
Consumer Discreti.
14.71%
Industrials
13%
Real Estate
8.82%
Energy
7.8%
Other
33.24%
DES
Financials
22.68%
Industrials
13.74%
Consumer Discreti.
13.73%
Energy
8.95%
Real Estate
8.79%
Materials
8.08%
Other
24.03%
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Diversification
FYT
Total weight of top 15 holdings out of 15
10.35%
DES
Total weight of top 15 holdings out of 15
13.09%
Top 15 holdings
Data as of April 30, 2026
FYT
ORGANON & CO
0.77%
CBZ
0.72%
DOUGLAS EMMETT REIT
0.70%
AMERICAN ASSETS REIT
0.69%
HIGHWOODS PROPERTIES REIT
0.69%
APPLE HOSPITALITY REIT INC
0.69%
WALKER & DUNLOP
0.69%
HARLEY DAVIDSON
0.69%
ALLIANCE DATA SYSTEMS
0.68%
FORESTAR GROUP
0.68%
KOHL'S
0.68%
LEGGETT & PLATT
0.67%
ZIFF DAVIS INC
0.67%
DORIAN LPG LTD
0.67%
SPECTRUM BRANDS HOLDINGS INC
0.67%
DES
US50012A1088
1.11%
EPR PROPERTIES
1.06%
TFS FINANCIAL
1.04%
PATTERSON UTI
0.95%
NORTHWESTERN
0.94%
SONOCO PRODUCTS
0.92%
CAL MAINE FOODS
0.87%
ARCHROCK
0.87%
CALIFORNIA RESOURCES
0.85%
US69007J3041
0.84%
HNN ARMSTRNG S/D
0.78%
AVNET
0.75%
TRAVEL PLUS LEISURE CO
0.73%
BUCKLE
0.70%
CRESCENT ENERGY COMPANY
0.68%
Frequently asked questions about FYT and DES
How have the FYT and DES ETFs performed in 2026?
As of June 10, 2026, FYT is up 19.11% year-to-date (YTD), while DES has returned 19.38%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: FYT or DES?
Year-to-date, the FYT ETF saw -$928K in flows, compared to -$26M for DES.
Which ETF is more volatile: FYT or DES?
Over the past year, FYT had a volatility of 18.76%, while DES experienced 16.01%.
Which ETF is bigger: FYT or DES?
As of June 10, 2026, FYT holds $175.09 M in assets under management (AUM), while DES manages $2.14 B.
What sectors do the FYT and DES ETFs invest in?
FYT leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, DES focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FYT ETF and DES ETF?
FYT top holdings include ORGANON & CO, CBZ and DOUGLAS EMMETT REIT. DES holds in its top three: US50012A1088, EPR PROPERTIES and TFS FINANCIAL.
Which ETF is more diversified: FYT or DES?
FYT holds 246 securities with 10.35% of its assets in the top 15. DES has 1130 securities and a top 15 weight of 13.09%.
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