FYTvsFSEVETF Comparison
First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belongs to the US Small Cap Value segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. FYT's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, FSEV's top sector exposures are Financials, Information Technology and Industrials. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of FYT and FSEV 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 FSEV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT FSEV | +6.59%+5.60% | +14.81%n/a | +21.83%n/a | +38.66%n/a | +56.33%n/a | +41.19%n/a |
| Flows | FYT FSEV | -$3M+$1M | +$6M- | -$928K- | +$5M- | -$51M- | -$170M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT FSEV | +14.96%n/a | +18.81%n/a | +21.66%n/a | +22.84%n/a |
| Max drawdown | FYT FSEV | -5.37%n/a | -8.29%n/a | -28.93%n/a | -28.93%n/a |
| Max drawdown duration | FYT FSEV | 41dn/a | 75dn/a | 409dn/a | 409dn/a |
FYT | FSEV | |
Last sale 6/16/2026 at 1:30 PM | $68.02 | $26.18 |
| Previous close 06/15/2026 | $68.03 | $26.21 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FYT | FSEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYT | FSEV | |
|---|---|---|
| Last price | $68.02 | $26.18 |
| 1D performance | -0.02% | -0.11% |
| AuM | $179.08 M | $6.55 M |
| E/R | 0.7% | 0.28% |
FYT | FSEV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Fidelity |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | - |
| N° of holdings | 245 | 350 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | April 29, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
