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 Industrials. 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 19.11% year-to-date (YTD) with -$928K in YTD flows. SVAL performs worse with 18.45% YTD performance, and +$105M 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 | +3.01%+3.23% | +10.33%+12.91% | +19.11%+18.45% | +34.32%+34.59% | +52.85%+60.66% | +37.54%+41.72% |
| Flows | FYT SVAL | -$13M+$2M | +$6M+$2M | -$928K+$105M | +$5M+$22M | -$51M+$72M | -$170M+$49M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT SVAL | +15.00%+16.02% | +18.76%+17.81% | +21.66%+21.55% | +22.84%+22.38% |
| Max drawdown | FYT SVAL | -5.37%-3.43% | -8.29%-8.90% | -28.93%-27.39% | -28.93%-27.39% |
| Max drawdown duration | FYT SVAL | 41d13d | 75d50d | 409d380d | 409d380d |
FYT | SVAL | |
Last sale 6/10/2026 at 4:41 PM | $67.84 | $40.92 |
| Previous close 06/10/2026 | $67.38 | $40.61 |
| Consolidated volume 06/10/2026 | ||
| 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 | $67.84 | $40.92 |
| 1D performance | +0.68% | +0.76% |
| AuM | $175.09 M | $192.67 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 | 226 |
| 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
