FYTvsXSVMETF Comparison
First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belongs to the US Small Cap Value segment. Invesco S&P SmallCap Value with Momentum ETF (XSVM) is part of the US Multi-Factor segment. FYT's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, XSVM's top sector exposures are Financials, Consumer Discretionary and Information Technology. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.37% for XSVM. FYT is up 21.83% year-to-date (YTD) with -$928K in YTD flows. XSVM performs better with 21.85% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of FYT and XSVM 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 XSVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT XSVM | +6.59%+6.07% | +14.81%+19.15% | +21.83%+21.85% | +38.66%+38.69% | +56.33%+58.69% | +41.19%+45.00% |
| Flows | FYT XSVM | -$3M-$6M | +$6M-$12M | -$928K-$51M | +$5M-$111M | -$51M-$204M | -$170M+$138M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT XSVM | +14.96%+16.00% | +18.81%+18.49% | +21.66%+20.66% | +22.84%+22.50% |
| Max drawdown | FYT XSVM | -5.37%-4.05% | -8.29%-9.91% | -28.93%-26.23% | -28.93%-26.23% |
| Max drawdown duration | FYT XSVM | 41d12d | 75d67d | 409d380d | 409d380d |
FYT | XSVM | |
Last sale 6/15/2026 at 3:03 PM | $68.79 | $69.29 |
| Previous close 06/12/2026 | $68.84 | $68.49 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FYT | XSVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYT | XSVM | |
|---|---|---|
| Last price | $68.79 | $69.29 |
| 1D performance | -0.07% | +1.16% |
| AuM | $179.08 M | $636.18 M |
| E/R | 0.7% | 0.37% |
FYT | XSVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | S&P 600 High Momentum Value Index |
| N° of holdings | 244 | 110 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | March 3, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
