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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX ETF 2 | +1.34%– | +13.10%– | +19.25%– | +41.19%– | +70.19%– | +50.35%– |
| Flows | FYX ETF 2 | +$39M– | +$78M– | +$151M– | +$114M– | +$54M– | -$40M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX ETF 2 | +17.93%– | +18.40%– | +20.78%– | +22.21%– |
| 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 6/10/2026 at 1:30 PM | $134.79 | – |
| Previous close 06/10/2026 | $135.39 | – |
| Consolidated volume 06/10/2026 | ||
| 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
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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 6/10/2026 at 1:30 PM
Live
Closed
FYX | ETF 2 | |
|---|---|---|
| Last price | $134.79 | – |
| 1D performance | -0.44% | – |
| AuM | $1.27 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 | 469 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FYX
USA
84.93%
Other
15.07%
ETF 2
Sectors
FYX
Financials
16.94%
Industrials
14.76%
Health Care
11.53%
Consumer Discreti.
11.37%
Information Techn.
8.37%
Other
37.03%
ETF 2
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Diversification
FYX
Total weight of top 15 holdings out of 15
5.63%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FYX
APPLIED OPTOEL/D
0.47%
ANAPTYSBIO INC
0.45%
KAISER ALUMINUM
0.41%
ORGANON & CO
0.38%
SOLARIS OILFIELD INFRASTRUCTURE
0.38%
RELAY THERAPEUTICS
0.38%
BEL FUSE
0.36%
US00676P1075
0.36%
DXP ENTERPRISES
0.35%
HUB GROUP
0.35%
VISTEON
0.35%
CBZ
0.35%
TANGO THERAPEUTICS INC
0.35%
ENCORE CAPITAL GROUP
0.35%
DOUGLAS EMMETT REIT
0.34%
ETF 2
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