FYXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FYX, 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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FYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX ETF 2 | +0.93%– | +7.24%– | +25.33%– | +41.28%– | +68.20%– | +65.04%– |
| Flows | FYX ETF 2 | +$24M– | +$70M– | +$175M– | +$163M– | +$61M– | +$5M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX ETF 2 | +15.45%– | +17.93%– | +20.64%– | +22.05%– |
| Max drawdown | FYX ETF 2 | -4.58%– | -7.56%– | -28.15%– | -28.15%– |
| Max drawdown duration | FYX ETF 2 | 19d– | 31d– | 296d– | 296d– |
Trading data
FYX | ETF 2 | |
Last sale 7/24/2026 at 7:59 PM | $141.35 | – |
| Previous close 07/24/2026 | $140.59 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FYX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 7:59 PM
Live
Closed
FYX | ETF 2 | |
|---|---|---|
| Last price | $141.35 | – |
| 1D performance | +0.54% | – |
| AuM | $1.36 B | – |
| E/R | 0.58% | – |
Characteristics
FYX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | – |
| N° of holdings | 516 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FYX
USA
95.57%
Other
4.43%
ETF 2
Sectors
FYX
Finance
27.04%
Healthcare
14.4%
Technology
10.75%
Industrials
9.25%
Consumer Cyclical.
9.24%
Consumer Non-Cycl.
7.71%
Other
21.61%
ETF 2
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Diversification
FYX
Total weight of top 15 holdings out of 15
7.54%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FYX
MaxLinear, Inc.
1.03%
Liquidia Corp.
0.56%
T1 Energy, Inc.
0.55%
Garrett Motion, Inc.
0.49%
The GEO Group, Inc.
0.48%
Relay Therapeutics, Inc.
0.47%
ACM Research, Inc.
0.47%
Twist Bioscience Corp.
0.46%
Sezzle, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
CoreCivic, Inc.
0.43%
PDF Solutions, Inc.
0.43%
Bel Fuse, Inc.
0.43%
Iridium Communications, Inc.
0.43%
MYR Group, Inc.
0.43%
ETF 2
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