FYTvsSVALETF Comparison
VS
First Trust Small Cap Value AlphaDEX Fund ETF (FYT) and iShares US Small Cap Value Factor ETF (SVAL) belong to the same industry segment: US Small Cap Value. FYT's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, SVAL's top sector exposures are Finance, Energy and Technology. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.2% for SVAL. FYT is up 24.75% year-to-date (YTD) with -$7M in YTD flows. SVAL performs better with 27.42% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of FYT and SVAL 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 SVAL 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 SVAL | +3.28%+3.93% | -2.33%+2.02% | +24.75%+27.42% | +27.48%+31.03% | +64.58%+83.76% | +44.38%+57.93% |
| Flows | FYT SVAL | -$14M+$2M | -$10M-$39M | -$7M+$64M | +$2M+$64M | -$43M+$30M | -$69M-$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT SVAL | +12.86%+10.51% | +15.80%+14.99% | +21.25%+21.08% | +22.51%+21.74% |
| Max drawdown | FYT SVAL | -8.72%-6.12% | -8.72%-8.90% | -28.93%-27.39% | -28.93%-27.39% |
| Max drawdown duration | FYT SVAL | 83d72d | 83d50d | 409d380d | 409d380d |
Trading data
FYT | SVAL | |
Last sale 10/27/2026 at 1:30 PM | $69.71 | $43.20 |
| Previous close 10/27/2026 | $69.74 | $43.10 |
| 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 | SVAL | |
|---|---|---|
| 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 | SVAL | |
|---|---|---|
| Last price | $69.71 | $43.20 |
| 1D performance | -0.04% | +0.24% |
| AuM | $174.35 M | $164.25 M |
| E/R | 0.7% | 0.2% |
Characteristics
FYT | SVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | Russell 2000 Focused Value Select Index |
| N° of holdings | 258 | 240 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
FYT
USA
94.56%
Other
5.44%
SVAL
USA
96.34%
Other
3.66%
Sectors
FYT
Finance
32.04%
Consumer Cyclical.
11.63%
Energy
11.44%
Consumer Non-Cycl.
9.19%
Technology
7.55%
Other
28.15%
SVAL
Finance
26.07%
Energy
12.36%
Technology
11.11%
Healthcare
10.8%
Consumer Cyclical.
10.11%
Non-Energy Materi.
7.01%
Other
22.56%
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Diversification
FYT
Total weight of top 15 holdings out of 15
12.68%
SVAL
Total weight of top 15 holdings out of 15
10.35%
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%
SVAL
Insight Enterprises, Inc.
0.82%
Five9, Inc.
0.76%
OceanFirst Financial Corp.
0.75%
BlackRock Cash Funds - Treasury
0.72%
Magnite, Inc.
0.70%
MarineMax, Inc.
0.69%
Corsair Gaming, Inc.
0.68%
CBIZ, Inc.
0.68%
UTZ Brands, Inc.
0.68%
Cracker Barrel Old Country Store, Inc.
0.67%
The GEO Group, Inc.
0.65%
Abercrombie & Fitch Co.
0.64%
AMN Healthcare Services, Inc.
0.64%
Sprinklr, Inc.
0.64%
Lifestance Health Group, Inc.
0.62%
Frequently asked questions about FYT and SVAL
