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FYTvsDESETF Comparison
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 Energy. In contrast, DES's top sector exposures are Financials, Consumer Discretionary and Industrials. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.38% for DES. FYT is up 7.39% year-to-date (YTD) with -$7M in YTD flows. DES performs worse with 6.72% YTD performance, and -$14M 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.
FYT vs DES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT DES | -5.19%-4.97% | +3.59%+3.29% | +7.39%+6.72% | +23.26%+14.22% | +43.31%+38.79% | +25.08%+27.37% |
| Flows | FYT DES | --$2M | -$4M-$25M | -$7M-$14M | -$24M-$134M | -$89M-$347M | -$70M-$156M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT DES | +17.32%+15.49% | +24.57%+20.17% | +22.48%+19.47% | +23.11%+19.63% |
| Max drawdown | FYT DES | -5.77%-5.34% | -16.24%-14.25% | -28.93%-25.25% | -28.93%-25.25% |
| Max drawdown duration | FYT DES | 17d17d | 98d98d | 409d435d | 409d435d |
FYT | DES | |
Last sale 3/12/2026 at 1:30 PM | $60.26 | $35.19 |
| Previous close 03/11/2026 | $60.90 | $35.62 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FYT | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYT | DES | |
|---|---|---|
| Last price | $60.26 | $35.19 |
| 1D performance | -1.06% | -1.21% |
| AuM | $152.28 M | $1.93 B |
| E/R | 0.7% | 0.38% |
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 | 1078 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | June 16, 2006 |
| 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 FYT and DES ETFs performed in 2026?
As of March 11, 2026, FYT is up 7.39% year-to-date (YTD), while DES has returned 6.72%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: FYT or DES?
Year-to-date, the FYT ETF saw -$7M in flows, compared to -$14M for DES.
Which ETF is more volatile: FYT or DES?
Over the past year, FYT had a volatility of 24.57%, while DES experienced 20.17%.
Which ETF is bigger: FYT or DES?
As of March 11, 2026, FYT holds $152.28 M in assets under management (AUM), while DES manages $1.93 B.
What sectors do the FYT and DES ETFs invest in?
FYT leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, DES focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the FYT ETF and DES ETF?
FYT top holdings include KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON. DES holds in its top three: TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS.
Which ETF is more diversified: FYT or DES?
FYT holds 258 securities with 10.85% of its assets in the top 15. DES has 1141 securities and a top 15 weight of 12.38%.
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