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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX ETF 2 | -0.14%– | -2.53%– | +23.05%– | +27.24%– | +88.60%– | +52.89%– |
| Flows | FYX ETF 2 | +$4M– | +$54M– | +$229M– | +$234M– | +$101M– | +$91M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX ETF 2 | +12.85%– | +16.29%– | +20.44%– | +21.91%– |
| Max drawdown | FYX ETF 2 | -8.70%– | -8.70%– | -28.15%– | -28.15%– |
| Max drawdown duration | FYX ETF 2 | 79d– | 79d– | 296d– | 296d– |
Trading data
FYX | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $137.73 | – |
| Previous close 10/22/2026 | $138.07 | – |
| Consolidated volume 10/22/2026 | ||
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
FYX | ETF 2 | |
|---|---|---|
| Last price | $137.73 | – |
| 1D performance | -0.25% | – |
| AuM | $1.37 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
94.66%
Other
5.34%
ETF 2
Sectors
FYX
Finance
26.62%
Healthcare
14.81%
Technology
10.25%
Consumer Cyclical.
8.61%
Consumer Non-Cycl.
7.91%
Energy
7.32%
Other
24.48%
ETF 2
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Diversification
FYX
Total weight of top 15 holdings out of 15
6.84%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FYX
Everforth, Inc.
0.55%
CBIZ, Inc.
0.55%
PBF Energy, Inc.
0.53%
CONMED Corp.
0.48%
Tidewater, Inc.
0.47%
Dorian LPG Ltd.
0.47%
Par Pacific Holdings, Inc.
0.46%
ZoomInfo Technologies, Inc.
0.45%
International Seaways, Inc.
0.42%
Acadian Asset Management, Inc.
0.41%
Aveanna Healthcare Holdings, Inc.
0.41%
Korn Ferry
0.41%
DXC Technology Co.
0.41%
Twist Bioscience Corp.
0.41%
Five9, Inc.
0.41%
ETF 2
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