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FYTvsVTWVETF Comparison
First Trust Small Cap Value AlphaDEX Fund ETF (FYT) and Vanguard Russell 2000 Value ETF (VTWV) belong to the same industry segment: US Small Cap Value. FYT's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, VTWV's top sector exposures are Financials, Industrials and Consumer Discretionary. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.06% for VTWV. FYT is up 7.39% year-to-date (YTD) with -$7M in YTD flows. VTWV performs worse with 5.04% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of FYT and VTWV 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 VTWV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT VTWV | -5.19%-5.03% | +3.59%+1.16% | +7.39%+5.04% | +23.26%+28.39% | +43.31%+50.79% | +25.08%+26.09% |
| Flows | FYT VTWV | -+$55M | -$4M+$147M | -$7M+$132M | -$24M+$112M | -$89M-$14M | -$70M+$153M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT VTWV | +17.32%+16.67% | +24.57%+21.95% | +22.48%+20.97% | +23.11%+22.07% |
| Max drawdown | FYT VTWV | -5.77%-5.29% | -16.24%-15.69% | -28.93%-26.58% | -28.93%-26.58% |
| Max drawdown duration | FYT VTWV | 17d30d | 98d77d | 409d296d | 409d296d |
FYT | VTWV | |
Last sale 3/12/2026 at 1:30 PM | $60.26 | $165.09 |
| Previous close 03/11/2026 | $60.90 | $167.87 |
| 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 | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYT | VTWV | |
|---|---|---|
| Last price | $60.26 | $165.09 |
| 1D performance | -1.06% | -1.66% |
| AuM | $152.28 M | $1.04 B |
| E/R | 0.7% | 0.06% |
FYT | VTWV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | Russell 2000 Value Index |
| N° of holdings | 244 | 1178 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | September 20, 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 VTWV ETFs performed in 2026?
As of March 11, 2026, FYT is up 7.39% year-to-date (YTD), while VTWV has returned 5.04%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: FYT or VTWV?
Year-to-date, the FYT ETF saw -$7M in flows, compared to +$132M for VTWV.
Which ETF is more volatile: FYT or VTWV?
Over the past year, FYT had a volatility of 24.57%, while VTWV experienced 21.95%.
Which ETF is bigger: FYT or VTWV?
As of March 11, 2026, FYT holds $152.28 M in assets under management (AUM), while VTWV manages $1.04 B.
What sectors do the FYT and VTWV ETFs invest in?
FYT leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, VTWV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FYT ETF and VTWV ETF?
FYT top holdings include KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON. VTWV holds in its top three: ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES.
Which ETF is more diversified: FYT or VTWV?
FYT holds 258 securities with 10.85% of its assets in the top 15. VTWV has 1424 securities and a top 15 weight of 8.47%.
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