FYTvsVTWVETF Comparison
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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 Finance, Consumer Cyclicals and Energy. In contrast, VTWV's top sector exposures are Finance, Healthcare and Energy. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.06% for VTWV. FYT is up 24.19% year-to-date (YTD) with -$4M in YTD flows. VTWV performs worse with 20.03% YTD performance, and +$250M 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.
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FYT vs VTWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT VTWV | +2.81%+1.57% | -4.32%-3.65% | +24.19%+20.03% | +27.57%+21.46% | +64.00%+80.22% | +44.90%+43.32% |
| Flows | FYT VTWV | -$10M-$45M | -$6M-$9M | -$4M+$250M | +$5M+$257M | -$40M+$153M | -$65M+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT VTWV | +12.34%+11.22% | +15.77%+15.67% | +21.24%+20.16% | +22.48%+21.34% |
| Max drawdown | FYT VTWV | -8.72%-8.27% | -8.72%-8.54% | -28.93%-26.58% | -28.93%-26.58% |
| Max drawdown duration | FYT VTWV | 85d73d | 85d60d | 409d296d | 409d296d |
Trading data
FYT | VTWV | |
Last sale 10/28/2026 at 7:59 PM | $69.30 | $190.99 |
| Previous close 10/28/2026 | $69.71 | $189.22 |
| Consolidated volume 10/28/2026 | ||
| 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 | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 7:59 PM
Live
Closed
FYT | VTWV | |
|---|---|---|
| Last price | $69.30 | $190.99 |
| 1D performance | -0.59% | +0.94% |
| AuM | $177.04 M | $1.29 B |
| E/R | 0.7% | 0.06% |
Characteristics
FYT | VTWV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | Russell 2000 Value Index |
| N° of holdings | 258 | 1399 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
FYT
USA
94.56%
Other
5.44%
VTWV
USA
93.25%
Other
6.75%
Sectors
FYT
Finance
32.04%
Consumer Cyclical.
11.63%
Energy
11.44%
Consumer Non-Cycl.
9.19%
Technology
7.55%
Other
28.15%
VTWV
Finance
39.31%
Healthcare
11.42%
Energy
7.67%
Industrials
7.37%
Other
34.23%
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Diversification
FYT
Total weight of top 15 holdings out of 15
12.68%
VTWV
Total weight of top 15 holdings out of 15
7.53%
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%
Sally Beauty Holdings, Inc.
0.72%
Tidewater, Inc.
0.72%
Del Monte Corp.
0.72%
Crescent Energy Co.
0.72%
Amphastar Pharmaceuticals, Inc.
0.71%
Virtus Investment Partners, Inc.
0.70%
VTWV
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.57%
Jackson Financial, Inc.
0.57%
SM Energy Co.
0.55%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Old National Bancorp
0.51%
SSR Mining, Inc.
0.49%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.44%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
United Bankshares, Inc. (West Virginia)
0.43%
Frequently asked questions about FYT and VTWV
How have the FYT and VTWV ETFs performed in 2026?
As of October 28, 2026, FYT is up 24.19% year-to-date (YTD), while VTWV has returned 20.03%. 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 -$4M in flows, compared to +$250M for VTWV.
Which ETF is more volatile: FYT or VTWV?
Over the past year, FYT had a volatility of 15.77%, while VTWV experienced 15.67%.
Which ETF is bigger: FYT or VTWV?
As of October 28, 2026, FYT holds $177.04 M in assets under management (AUM), while VTWV manages $1.29 B.
What sectors do the FYT and VTWV ETFs invest in?
FYT leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, VTWV focuses on Finance, Healthcare and Energy.
What are the top holdings of the FYT ETF and VTWV ETF?
FYT top holdings include CBIZ, Inc., Everforth, Inc. and PBF Energy, Inc.. VTWV holds in its top three: UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: FYT or VTWV?
FYT holds 258 securities with 12.68% of its assets in the top 15. VTWV has 1419 securities and a top 15 weight of 7.53%.
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