FYTvsEESETF 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 Fund (EES) is part of the US Small Cap segment. FYT's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.38% for EES. FYT is up 24.75% year-to-date (YTD) with -$7M in YTD flows. EES performs worse with 17.81% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of FYT and EES 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 EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT EES | +3.28%+1.99% | -2.33%-1.74% | +24.75%+17.81% | +27.48%+19.65% | +64.58%+72.39% | +44.38%+44.80% |
| Flows | FYT EES | -$14M-$7M | -$10M-$17M | -$7M-$45M | +$2M-$55M | -$43M-$134M | -$69M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT EES | +12.86%+11.51% | +15.80%+14.80% | +21.25%+20.04% | +22.51%+21.11% |
| Max drawdown | FYT EES | -8.72%-7.31% | -8.72%-7.97% | -28.93%-26.88% | -28.93%-26.88% |
| Max drawdown duration | FYT EES | 83d84d | 83d64d | 409d379d | 409d379d |
Trading data
FYT | EES | |
Last sale 10/27/2026 at 1:30 PM | $69.71 | $66.21 |
| Previous close 10/27/2026 | $69.74 | $66.21 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FYT | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FYT | EES | |
|---|---|---|
| Last price | $69.71 | $66.21 |
| 1D performance | -0.04% | +0.00% |
| AuM | $174.35 M | $689.96 M |
| E/R | 0.7% | 0.38% |
Characteristics
FYT | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 258 | 866 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
FYT
USA
94.56%
Other
5.44%
EES
USA
95.39%
Other
4.61%
Sectors
FYT
Finance
32.04%
Consumer Cyclical.
11.63%
Energy
11.44%
Consumer Non-Cycl.
9.19%
Technology
7.55%
Other
28.15%
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
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Diversification
FYT
Total weight of top 15 holdings out of 15
12.68%
EES
Total weight of top 15 holdings out of 15
10.68%
Top 15 holdings
Data as of August 31, 2026
FYT
CBIZ, Inc.
1.06%
Everforth, Inc.
1.06%
PBF Energy, Inc.
1.03%
CONMED Corp.
0.94%
Dorian LPG Ltd.
0.93%
Par Pacific Holdings, Inc.
0.89%
ZoomInfo Technologies, Inc.
0.88%
International Seaways, Inc.
0.81%
DXC Technology Co.
0.79%
Del Monte Corp.
0.72%
Crescent Energy Co.
0.72%
Tidewater, Inc.
0.72%
Sally Beauty Holdings, Inc.
0.72%
Amphastar Pharmaceuticals, Inc.
0.71%
Virtus Investment Partners, Inc.
0.70%
EES
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Virtu Financial, Inc.
0.74%
Bread Financial Holdings, Inc.
0.70%
BGC Group, Inc.
0.69%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.57%
Northern Oil & Gas, Inc.
0.52%
Cabot Corp.
0.51%
Enova International, Inc.
0.51%
Levi Strauss & Co.
0.51%
Par Pacific Holdings, Inc.
0.49%
Frequently asked questions about FYT and EES
How have the FYT and EES ETFs performed in 2026?
As of October 26, 2026, FYT is up 24.75% year-to-date (YTD), while EES has returned 17.81%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: FYT or EES?
Year-to-date, the FYT ETF saw -$7M in flows, compared to -$45M for EES.
Which ETF is more volatile: FYT or EES?
Over the past year, FYT had a volatility of 15.8%, while EES experienced 14.8%.
Which ETF is bigger: FYT or EES?
As of October 26, 2026, FYT holds $174.35 M in assets under management (AUM), while EES manages $689.96 M.
What sectors do the FYT and EES ETFs invest in?
FYT leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the FYT ETF and EES ETF?
FYT top holdings include CBIZ, Inc., Everforth, Inc. and PBF Energy, Inc.. EES holds in its top three: Venture Global, Inc., RingCentral, Inc. and Organon & Co..
Which ETF is more diversified: FYT or EES?
FYT holds 258 securities with 12.68% of its assets in the top 15. EES has 866 securities and a top 15 weight of 10.68%.
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