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FYTvsVIOVETF Comparison
First Trust Small Cap Value AlphaDEX Fund ETF (FYT) and Vanguard S&P Small-Cap 600 Value ETF (VIOV) belong to the same industry segment: US Small Cap Value. FYT's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, VIOV's top sector exposures are Financials, Consumer Discretionary and Industrials. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.1% for VIOV. FYT is up 7.96% year-to-date (YTD) with -$7M in YTD flows. VIOV performs worse with 3.79% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of FYT and VIOV 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 VIOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT VIOV | -4.32%-6.57% | +5.08%+1.39% | +7.96%+3.79% | +22.43%+21.30% | +39.28%+32.70% | +26.66%+22.07% |
| Flows | FYT VIOV | -+$14M | -$1M+$29M | -$7M+$25M | -$24M+$72M | -$89M-$55M | -$62M+$265M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT VIOV | +17.36%+17.53% | +24.59%+23.93% | +22.56%+21.77% | +23.11%+22.25% |
| Max drawdown | FYT VIOV | -5.26%-6.66% | -16.24%-17.11% | -28.93%-28.58% | -28.93%-28.58% |
| Max drawdown duration | FYT VIOV | 16d30d | 98d98d | 409d379d | 409d379d |
FYT | VIOV | |
Last sale 3/11/2026 at 1:30 PM | $60.90 | $101.50 |
| Previous close 03/10/2026 | $61.22 | $101.67 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FYT | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYT | VIOV | |
|---|---|---|
| Last price | $60.90 | $101.50 |
| 1D performance | -0.52% | -0.17% |
| AuM | $153.09 M | $1.55 B |
| E/R | 0.7% | 0.1% |
FYT | VIOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | 244 | 428 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | September 7, 2010 |
| 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 VIOV ETFs performed in 2026?
As of March 10, 2026, FYT is up 7.96% year-to-date (YTD), while VIOV has returned 3.79%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: FYT or VIOV?
Year-to-date, the FYT ETF saw -$7M in flows, compared to +$25M for VIOV.
Which ETF is more volatile: FYT or VIOV?
Over the past year, FYT had a volatility of 24.59%, while VIOV experienced 23.93%.
Which ETF is bigger: FYT or VIOV?
As of March 10, 2026, FYT holds $153.09 M in assets under management (AUM), while VIOV manages $1.55 B.
What sectors do the FYT and VIOV ETFs invest in?
FYT leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the FYT ETF and VIOV ETF?
FYT top holdings include KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON. VIOV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.
Which ETF is more diversified: FYT or VIOV?
FYT holds 258 securities with 10.85% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 11.51%.
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