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FYTvsSLYVETF Comparison
First Trust Small Cap Value AlphaDEX Fund ETF (FYT) and SPDR S&P 600 Small Cap Value ETF (SLYV) belong to the same industry segment: US Small Cap Value. FYT's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, SLYV's top sector exposures are Financials, Consumer Discretionary and Industrials. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for SLYV. FYT is up 7.96% year-to-date (YTD) with -$7M in YTD flows. SLYV performs worse with 3.78% YTD performance, and -$124M in YTD flows. Run a side-by-side ETF comparison of FYT and SLYV 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 SLYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT SLYV | -4.32%-6.56% | +5.08%+1.38% | +7.96%+3.78% | +22.43%+21.13% | +39.28%+32.46% | +26.66%+21.99% |
| Flows | FYT SLYV | --$118M | -$1M-$152M | -$7M-$124M | -$24M-$414M | -$89M-$626M | -$62M-$170M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT SLYV | +17.36%+17.50% | +24.59%+23.88% | +22.56%+21.83% | +23.11%+22.29% |
| Max drawdown | FYT SLYV | -5.26%-6.65% | -16.24%-17.09% | -28.93%-28.54% | -28.93%-28.54% |
| Max drawdown duration | FYT SLYV | 16d30d | 98d98d | 409d379d | 409d379d |
FYT | SLYV | |
Last sale 3/11/2026 at 1:30 PM | $60.90 | $94.38 |
| Previous close 03/10/2026 | $61.22 | $94.55 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FYT | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYT | SLYV | |
|---|---|---|
| Last price | $60.90 | $94.38 |
| 1D performance | -0.52% | -0.18% |
| AuM | $153.09 M | $4.12 B |
| E/R | 0.7% | 0.15% |
FYT | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | 244 | 428 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | September 25, 2000 |
| 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 SLYV ETFs performed in 2026?
As of March 10, 2026, FYT is up 7.96% year-to-date (YTD), while SLYV has returned 3.78%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: FYT or SLYV?
Year-to-date, the FYT ETF saw -$7M in flows, compared to -$124M for SLYV.
Which ETF is more volatile: FYT or SLYV?
Over the past year, FYT had a volatility of 24.59%, while SLYV experienced 23.88%.
Which ETF is bigger: FYT or SLYV?
As of March 10, 2026, FYT holds $153.09 M in assets under management (AUM), while SLYV manages $4.12 B.
What sectors do the FYT and SLYV ETFs invest in?
FYT leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the FYT ETF and SLYV ETF?
FYT top holdings include KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON. SLYV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.
Which ETF is more diversified: FYT or SLYV?
FYT holds 258 securities with 10.85% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.62%.
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