FYXvsAVSCETF Comparison
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 Financials, Industrials and Health Care. In contrast, AVSC's top sector exposures are Financials, Industrials and Consumer Discretionary. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.25% for AVSC. FYX is up 19.25% year-to-date (YTD) with +$151M in YTD flows. AVSC performs worse with 18.11% YTD performance, and +$347M 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.
FYX vs AVSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX AVSC | +1.34%+1.79% | +13.10%+11.48% | +19.25%+18.11% | +41.19%+36.10% | +70.19%+55.79% | +50.35%n/a |
| Flows | FYX AVSC | +$39M+$85M | +$78M+$192M | +$151M+$347M | +$114M+$614M | +$54M+$1.83B | -$40M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX AVSC | +17.93%+16.69% | +18.40%+18.25% | +20.78%+21.22% | +22.21%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 |
FYX | AVSC | |
Last sale 6/10/2026 at 1:30 PM | $134.79 | $69.69 |
| Previous close 06/10/2026 | $135.39 | $69.03 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FYX | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYX | AVSC | |
|---|---|---|
| Last price | $134.79 | $69.69 |
| 1D performance | -0.44% | +0.96% |
| AuM | $1.27 B | $2.83 B |
| E/R | 0.58% | 0.25% |
FYX | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | American Century Investments |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | - |
| N° of holdings | 469 | 1277 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 11, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
