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FYTvsSVALETF Comparison
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 Financials, Consumer Discretionary and Energy. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.2% for SVAL. FYT is up 7.39% year-to-date (YTD) with -$7M in YTD flows. SVAL performs worse with 4.5% YTD performance, and +$103M 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.
FYT vs SVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT SVAL | -5.19%-5.85% | +3.59%+1.34% | +7.39%+4.50% | +23.26%+24.54% | +43.31%+44.67% | +25.08%+26.04% |
| Flows | FYT SVAL | -+$4M | -$4M+$105M | -$7M+$103M | -$24M+$15M | -$89M+$37M | -$70M+$85M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT SVAL | +17.32%+16.86% | +24.57%+22.47% | +22.48%+22.47% | +23.11%+22.70% |
| Max drawdown | FYT SVAL | -5.77%-6.04% | -16.24%-14.79% | -28.93%-27.39% | -28.93%-27.39% |
| Max drawdown duration | FYT SVAL | 17d17d | 98d49d | 409d380d | 409d380d |
FYT | SVAL | |
Last sale 3/12/2026 at 1:30 PM | $60.26 | $35.38 |
| Previous close 03/11/2026 | $60.90 | $35.91 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FYT | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYT | SVAL | |
|---|---|---|
| Last price | $60.26 | $35.38 |
| 1D performance | -1.06% | -1.48% |
| AuM | $152.28 M | $168.72 M |
| E/R | 0.7% | 0.2% |
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 | 244 | 230 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | October 27, 2020 |
| 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 SVAL ETFs performed in 2026?
As of March 11, 2026, FYT is up 7.39% year-to-date (YTD), while SVAL has returned 4.5%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: FYT or SVAL?
Year-to-date, the FYT ETF saw -$7M in flows, compared to +$103M for SVAL.
Which ETF is more volatile: FYT or SVAL?
Over the past year, FYT had a volatility of 24.57%, while SVAL experienced 22.47%.
Which ETF is bigger: FYT or SVAL?
As of March 11, 2026, FYT holds $152.28 M in assets under management (AUM), while SVAL manages $168.72 M.
What sectors do the FYT and SVAL ETFs invest in?
FYT leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FYT ETF and SVAL ETF?
FYT top holdings include KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON. SVAL holds in its top three: US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D.
Which ETF is more diversified: FYT or SVAL?
FYT holds 258 securities with 10.85% of its assets in the top 15. SVAL has 241 securities and a top 15 weight of 11.82%.
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