FYTvsSLYVETF Comparison
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First Trust Small Cap Value AlphaDEX Fund ETF (FYT) and State Street 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 Finance, Consumer Cyclicals and Energy. In contrast, SLYV's top sector exposures are Finance, Technology and Consumer Cyclicals. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for SLYV. FYT is up 24.75% year-to-date (YTD) with -$7M in YTD flows. SLYV performs worse with 17.55% YTD performance, and +$117M 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.
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FYT vs SLYV 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 SLYV | +3.28%+2.29% | -2.33%-2.34% | +24.75%+17.55% | +27.48%+18.97% | +64.58%+69.32% | +44.38%+40.85% |
| Flows | FYT SLYV | -$14M-$26M | -$10M+$78M | -$7M+$117M | +$2M+$23M | -$43M-$170M | -$69M-$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT SLYV | +12.86%+12.06% | +15.80%+15.87% | +21.25%+20.78% | +22.51%+21.49% |
| Max drawdown | FYT SLYV | -8.72%-8.76% | -8.72%-9.32% | -28.93%-28.54% | -28.93%-28.54% |
| Max drawdown duration | FYT SLYV | 83d72d | 83d67d | 409d379d | 409d379d |
Trading data
FYT | SLYV | |
Last sale 10/27/2026 at 1:30 PM | $69.71 | $105.52 |
| Previous close 10/27/2026 | $69.74 | $105.08 |
| 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 | SLYV | |
|---|---|---|
| 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 | SLYV | |
|---|---|---|
| Last price | $69.71 | $105.52 |
| 1D performance | -0.04% | +0.42% |
| AuM | $174.35 M | $4.83 B |
| E/R | 0.7% | 0.15% |
Characteristics
FYT | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | 258 | 456 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FYT
USA
94.56%
Other
5.44%
SLYV
USA
97.33%
Other
2.67%
Sectors
FYT
Finance
32.04%
Consumer Cyclical.
11.63%
Energy
11.44%
Consumer Non-Cycl.
9.19%
Technology
7.55%
Other
28.15%
SLYV
Finance
28.82%
Technology
12.97%
Consumer Cyclical.
10.8%
Industrials
7.93%
Energy
7.69%
Non-Energy Materi.
7.42%
Other
24.37%
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Diversification
FYT
Total weight of top 15 holdings out of 15
12.68%
SLYV
Total weight of top 15 holdings out of 15
12.5%
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%
SLYV
Paycom Software, Inc.
1.07%
Match Group, Inc.
1.03%
Jackson Financial, Inc.
1.01%
CarMax, Inc.
0.94%
SM Energy Co.
0.92%
Eastman Chemical Co.
0.90%
Conagra Brands, Inc.
0.83%
Lamb Weston Holdings, Inc.
0.81%
Lincoln National Corp.
0.78%
Matson, Inc.
0.74%
Victoria's Secret & Co.
0.73%
Mohawk Industries, Inc.
0.71%
LKQ Corp.
0.69%
Teleflex, Inc.
0.68%
Magnolia Oil & Gas Corp.
0.67%
Frequently asked questions about FYT and SLYV
How have the FYT and SLYV ETFs performed in 2026?
As of October 26, 2026, FYT is up 24.75% year-to-date (YTD), while SLYV has returned 17.55%. 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 +$117M for SLYV.
Which ETF is more volatile: FYT or SLYV?
Over the past year, FYT had a volatility of 15.8%, while SLYV experienced 15.87%.
Which ETF is bigger: FYT or SLYV?
As of October 26, 2026, FYT holds $174.35 M in assets under management (AUM), while SLYV manages $4.83 B.
What sectors do the FYT and SLYV ETFs invest in?
FYT leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, SLYV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the FYT ETF and SLYV ETF?
FYT top holdings include CBIZ, Inc., Everforth, Inc. and PBF Energy, Inc.. SLYV holds in its top three: Paycom Software, Inc., Match Group, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: FYT or SLYV?
FYT holds 258 securities with 12.68% of its assets in the top 15. SLYV has 458 securities and a top 15 weight of 12.5%.
Latest news about FYT & SLYV
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
SLYV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SLYV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
SLYV
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