FYXvsAVSCETF Comparison
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First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. FYX's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, AVSC's top sector exposures are Finance, Healthcare and Industrials. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.25% for AVSC. FYX is up 25.33% year-to-date (YTD) with +$175M in YTD flows. AVSC performs worse with 23.64% YTD performance, and +$408M in YTD flows. Run a side-by-side ETF comparison of FYX and AVSC below, 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 vs AVSC 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 AVSC | +0.93%+0.82% | +7.24%+6.93% | +25.33%+23.64% | +41.28%+35.45% | +68.20%+55.50% | +65.04%n/a |
| Flows | FYX AVSC | +$24M-$69M | +$70M+$174M | +$175M+$408M | +$163M+$586M | +$61M+$1.77B | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX AVSC | +15.45%+14.56% | +17.93%+17.66% | +20.64%+21.05% | +22.05%n/a |
| Max drawdown | FYX AVSC | -4.58%-4.15% | -7.56%-7.88% | -28.15%-28.53% | -28.15%n/a |
| Max drawdown duration | FYX AVSC | 19d19d | 31d58d | 296d332d | 296dn/a |
Trading data
FYX | AVSC | |
Last sale 7/24/2026 at 1:30 PM | $141.32 | $72.49 |
| Previous close 07/24/2026 | $140.59 | $72.29 |
| 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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AVSC
is actively managed and doesn’t replicate an indexFYX | AVSC | |
|---|---|---|
| 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 1:30 PM
Live
Closed
FYX | AVSC | |
|---|---|---|
| Last price | $141.32 | $72.49 |
| 1D performance | +0.52% | +0.28% |
| AuM | $1.36 B | $3.03 B |
| E/R | 0.58% | 0.25% |
Characteristics
FYX | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | American Century Investments |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | - |
| N° of holdings | 516 | 1485 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
FYX
USA
95.57%
Other
4.43%
AVSC
USA
94.94%
Other
5.06%
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%
AVSC
Finance
25.87%
Healthcare
11.36%
Industrials
10.28%
Technology
10.22%
Consumer Cyclical.
9.47%
Non-Energy Materi.
8.01%
Other
24.79%
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Diversification
FYX
Total weight of top 15 holdings out of 15
7.54%
AVSC
Total weight of top 15 holdings out of 15
5.11%
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%
AVSC
Materion Corp.
0.46%
Sphere Entertainment Co.
0.38%
Diodes, Inc.
0.37%
Axcelis Technologies, Inc.
0.36%
Bread Financial Holdings, Inc.
0.35%
LivaNova Plc
0.34%
MYR Group, Inc.
0.34%
Oceaneering International, Inc.
0.33%
PriceSmart, Inc.
0.33%
ACM Research, Inc.
0.32%
International Seaways, Inc.
0.32%
OPENLANE, Inc.
0.31%
Sonoco Products Co.
0.31%
Liberty Energy, Inc.
0.30%
Veeco Instruments, Inc.
0.30%
Frequently asked questions about FYX and AVSC
How have the FYX and AVSC ETFs performed in 2026?
As of July 24, 2026, FYX is up 25.33% year-to-date (YTD), while AVSC has returned 23.64%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: FYX or AVSC?
Year-to-date, the FYX ETF saw +$175M in flows, compared to +$408M for AVSC.
Which ETF is more volatile: FYX or AVSC?
Over the past year, FYX had a volatility of 17.93%, while AVSC experienced 17.66%.
Which ETF is bigger: FYX or AVSC?
As of July 24, 2026, FYX holds $1.36 B in assets under management (AUM), while AVSC manages $3.03 B.
What sectors do the FYX and AVSC ETFs invest in?
FYX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AVSC focuses on Finance, Healthcare and Industrials.
What are the top holdings of the FYX ETF and AVSC ETF?
FYX top holdings include MaxLinear, Inc., Liquidia Corp. and T1 Energy, Inc.. AVSC holds in its top three: Materion Corp., Sphere Entertainment Co. and Diodes, Inc..
Which ETF is more diversified: FYX or AVSC?
FYX holds 516 securities with 7.54% of its assets in the top 15. AVSC has 1510 securities and a top 15 weight of 5.11%.
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