NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

FYTvsXSVMETF Comparison

ETF 1
FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of
US Small Cap Value
+0.98%
VS
ETF 2
XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of
US Multi-Factor
+0.72%

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FYT vs XSVM performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-8 M-6 M-4 M-2 M0 MMay 12May 19May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

Create an account to view trading data

Join for free
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
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
FYT
XSVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/15/2026 at 3:03 PM
Live
Closed
FYT
XSVM
Last price
$68.79
$69.29
1D performance
-0.07%
+1.16%
AuM$179.08 M$636.18 M
E/R0.7%0.37%
Characteristics
FYT
XSVM
Management strategyPassivePassive
ProviderFirst TrustInvesco
BenchmarkNASDAQ AlphaDEX Small Cap Value IndexS&P 600 High Momentum Value Index
N° of holdings244110
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 19, 2011March 3, 2005
ESGNoNo
Advertisement
Exposure

Countries

FYT
USA
88.77%
Other
11.23%
XSVM
USA
89.87%
Other
10.13%

Sectors

FYT
Financials
22.43%
Consumer Discreti.
14.71%
Industrials
13%
Real Estate
8.82%
Energy
7.8%
Other
33.24%
XSVM
Financials
38.72%
Consumer Discreti.
15.87%
Information Techn.
9.29%
Energy
8.08%
Consumer Staples
7.21%
Other
20.83%
Advertisement

Diversification

FYT

Total weight of top 15 holdings out of 15

10.35%
XSVM

Total weight of top 15 holdings out of 15

21.24%

Top 15 holdings

Data as of April 30, 2026
FYT
ORGANON & CO
0.77%
CBZ
0.72%
DOUGLAS EMMETT REIT
0.70%
AMERICAN ASSETS REIT
0.69%
HIGHWOODS PROPERTIES REIT
0.69%
APPLE HOSPITALITY REIT INC
0.69%
WALKER & DUNLOP
0.69%
HARLEY DAVIDSON
0.69%
ALLIANCE DATA SYSTEMS
0.68%
FORESTAR GROUP
0.68%
KOHL'S
0.68%
LEGGETT & PLATT
0.67%
ZIFF DAVIS INC
0.67%
DORIAN LPG LTD
0.67%
SPECTRUM BRANDS HOLDINGS INC
0.67%
XSVM
STONEX GROUP INC
1.88%
ANDERSONS
1.77%
MARINEMAX
1.66%
UNITED NATURAL FOODS
1.63%
PAR PACIFIC HOLDINGS INC
1.49%
ADAPTHEALTH CORP
1.40%
DANA INC
1.34%
VISHAY INTERTECH
1.31%
SCHOLASTIC
1.28%
G III APPAREL GROUP
1.28%
DELUXE
1.25%
SONIC AUTOMOTIVE
1.25%
GENWORTH FINANCIAL INC
1.24%
AMERICAN AXLE AND MANUFACTURING
1.23%
ADIENT
1.21%
Frequently asked questions about FYT and XSVM

How have the FYT and XSVM ETFs performed in 2026?

As of June 12, 2026, FYT is up 21.83% year-to-date (YTD), while XSVM has returned 21.85%. That puts XSVM better performer ahead so far this year.

Which ETF is attracting more investor money: FYT or XSVM?

Year-to-date, the FYT ETF saw -$928K in flows, compared to -$51M for XSVM.

Which ETF is more volatile: FYT or XSVM?

Over the past year, FYT had a volatility of 18.81%, while XSVM experienced 18.49%.

Which ETF is bigger: FYT or XSVM?

As of June 12, 2026, FYT holds $179.08 M in assets under management (AUM), while XSVM manages $636.18 M.

What sectors do the FYT and XSVM ETFs invest in?

FYT leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, XSVM focuses on Financials, Consumer Discretionary and Information Technology.

What are the top holdings of the FYT ETF and XSVM ETF?

FYT top holdings include ORGANON & CO, CBZ and DOUGLAS EMMETT REIT. XSVM holds in its top three: STONEX GROUP INC, ANDERSONS and MARINEMAX.

Which ETF is more diversified: FYT or XSVM?

FYT holds 246 securities with 10.35% of its assets in the top 15. XSVM has 117 securities and a top 15 weight of 21.24%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder