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. Both ETFs have the same top 3 sector exposures: 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 21.83% year-to-date (YTD) with -$928K in YTD flows. SLYV performs worse with 18.62% YTD performance, and -$26M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT SLYV | +6.59%+7.20% | +14.81%+15.94% | +21.83%+18.62% | +38.66%+39.38% | +56.33%+49.22% | +41.19%+35.45% |
| Flows | FYT SLYV | -$3M+$5M | +$6M+$112M | -$928K-$26M | +$5M-$130M | -$51M-$314M | -$170M-$85M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT SLYV | +14.96%+15.64% | +18.81%+18.31% | +21.66%+21.20% | +22.84%+22.00% |
| Max drawdown | FYT SLYV | -5.37%-3.92% | -8.29%-9.32% | -28.93%-28.54% | -28.93%-28.54% |
| Max drawdown duration | FYT SLYV | 41d16d | 75d67d | 409d379d | 409d379d |
Trading data
FYT | SLYV | |
Last sale 6/16/2026 at 1:30 PM | $68.02 | $107.16 |
| Previous close 06/15/2026 | $68.03 | $107.62 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/16/2026 at 1:30 PM
Live
Closed
FYT | SLYV | |
|---|---|---|
| Last price | $68.02 | $107.16 |
| 1D performance | -0.02% | -0.43% |
| AuM | $179.08 M | $4.79 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 | 245 | 426 |
| 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
91.63%
Other
8.37%
SLYV
USA
96.47%
Other
3.53%
Sectors
FYT
Financials
21.91%
Consumer Discreti.
14.5%
Industrials
12.99%
Real Estate
8.17%
Energy
7.35%
Information Techn.
7.06%
Other
28.02%
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
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Diversification
FYT
Total weight of top 15 holdings out of 15
10.44%
SLYV
Total weight of top 15 holdings out of 15
12.36%
Top 15 holdings
Data as of April 30, 2026
FYT
ORGANON & CO
0.77%
PROG HOLDINGS INC
0.75%
HARLEY DAVIDSON
0.72%
CBZ
0.71%
FIVE9 INC/D
0.70%
DOUGLAS EMMETT REIT
0.69%
WALKER & DUNLOP
0.69%
APPLE HOSPITALITY REIT INC
0.69%
DORIAN LPG LTD
0.68%
HIGHWOODS PROPERTIES REIT
0.68%
ALLIANCE DATA SYSTEMS
0.68%
FORESTAR GROUP
0.67%
KOHL'S
0.67%
AMERICAN ASSETS REIT
0.67%
SPECTRUM BRANDS HOLDINGS INC
0.67%
SLYV
MOLINA HLTHCRE
1.18%
MATCH GROUP
1.04%
EASTMAN CHEMICAL
0.99%
JACKSON FINANCIAL INC
0.97%
LKQ
0.96%
CELANESE SR
0.88%
SM ENERGY
0.83%
LINCOLN NATL
0.76%
PAYCOM SOFTWARE
0.73%
LAMB WESTON HOLDINGS
0.72%
US9252831030
0.69%
CAESARS ENTERTAINMENT INC
0.67%
CARMAX
0.66%
MOHAWK INDUSTRIES
0.65%
MAGNOLIA OIL AND GAS CORP
0.65%
Frequently asked questions about FYT and SLYV
How have the FYT and SLYV ETFs performed in 2026?
As of June 12, 2026, FYT is up 21.83% year-to-date (YTD), while SLYV has returned 18.62%. 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 -$928K in flows, compared to -$26M for SLYV.
Which ETF is more volatile: FYT or SLYV?
Over the past year, FYT had a volatility of 18.81%, while SLYV experienced 18.31%.
Which ETF is bigger: FYT or SLYV?
As of June 12, 2026, FYT holds $179.08 M in assets under management (AUM), while SLYV manages $4.79 B.
What sectors do the FYT and SLYV ETFs invest in?
FYT leans toward sectors like Financials, Consumer Discretionary and Industrials. 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 ORGANON & CO, PROG HOLDINGS INC and HARLEY DAVIDSON. SLYV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.
Which ETF is more diversified: FYT or SLYV?
FYT holds 256 securities with 10.44% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 12.36%.
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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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