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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 Energy. In contrast, XSVM's top sector exposures are Financials, Consumer Discretionary and Industrials. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.37% for XSVM. FYT is up 7.96% year-to-date (YTD) with -$7M in YTD flows. XSVM performs worse with 3.96% YTD performance, and -$39M 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 | -4.32%-6.50% | +5.08%+1.46% | +7.96%+3.96% | +22.43%+20.85% | +39.28%+34.84% | +26.66%+26.93% |
| Flows | FYT XSVM | --$4M | -$1M-$50M | -$7M-$39M | -$24M-$179M | -$89M-$275M | -$62M+$330M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT XSVM | +17.36%+17.69% | +24.59%+22.36% | +22.56%+21.57% | +23.11%+23.27% |
| Max drawdown | FYT XSVM | -5.26%-7.52% | -16.24%-14.13% | -28.93%-26.23% | -28.93%-26.23% |
| Max drawdown duration | FYT XSVM | 16d30d | 98d52d | 409d380d | 409d380d |
FYT | XSVM | |
Last sale 3/11/2026 at 1:30 PM | $60.90 | $59.14 |
| Previous close 03/10/2026 | $61.22 | $59.42 |
| 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 | XSVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYT | XSVM | |
|---|---|---|
| Last price | $60.90 | $59.14 |
| 1D performance | -0.52% | -0.47% |
| AuM | $153.09 M | $556.76 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 | 113 |
| 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
Top 15 holdings
How have the FYT and XSVM ETFs performed in 2026?
As of March 10, 2026, FYT is up 7.96% year-to-date (YTD), while XSVM has returned 3.96%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: FYT or XSVM?
Year-to-date, the FYT ETF saw -$7M in flows, compared to -$39M for XSVM.
Which ETF is more volatile: FYT or XSVM?
Over the past year, FYT had a volatility of 24.59%, while XSVM experienced 22.36%.
Which ETF is bigger: FYT or XSVM?
As of March 10, 2026, FYT holds $153.09 M in assets under management (AUM), while XSVM manages $556.76 M.
What sectors do the FYT and XSVM ETFs invest in?
FYT leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, XSVM focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the FYT ETF and XSVM ETF?
FYT top holdings include KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON. XSVM holds in its top three: AMERICAN AXLE AND MANUFACTURING, MARINEMAX and ANDERSONS.
Which ETF is more diversified: FYT or XSVM?
FYT holds 258 securities with 10.85% of its assets in the top 15. XSVM has 120 securities and a top 15 weight of 19.79%.
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