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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.25% for AVSC. FYX is up 23.05% year-to-date (YTD) with +$229M in YTD flows. AVSC performs worse with 21.32% YTD performance, and +$619M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX AVSC | -0.14%+1.01% | -2.53%-1.71% | +23.05%+21.32% | +27.24%+22.75% | +88.60%+76.11% | +52.89%n/a |
| Flows | FYX AVSC | +$4M+$101M | +$54M+$185M | +$229M+$619M | +$234M+$694M | +$101M+$1.94B | +$91M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX AVSC | +12.85%+11.85% | +16.29%+15.62% | +20.44%+20.80% | +21.91%n/a |
| Max drawdown | FYX AVSC | -8.70%-8.02% | -8.70%-8.02% | -28.15%-28.53% | -28.15%n/a |
| Max drawdown duration | FYX AVSC | 79d68d | 79d68d | 296d332d | 296dn/a |
Trading data
FYX | AVSC | |
Last sale 10/23/2026 at 1:30 PM | $137.73 | $70.68 |
| Previous close 10/22/2026 | $138.07 | $70.94 |
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
FYX | AVSC | |
|---|---|---|
| Last price | $137.73 | $70.68 |
| 1D performance | -0.25% | -0.37% |
| AuM | $1.37 B | $3.17 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 | 1512 |
| 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
94.66%
Other
5.34%
AVSC
USA
94.7%
Other
5.3%
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%
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
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Diversification
FYX
Total weight of top 15 holdings out of 15
6.84%
AVSC
Total weight of top 15 holdings out of 15
4.72%
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%
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
Frequently asked questions about FYX and AVSC
How have the FYX and AVSC ETFs performed in 2026?
As of October 22, 2026, FYX is up 23.05% year-to-date (YTD), while AVSC has returned 21.32%. 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 +$229M in flows, compared to +$619M for AVSC.
Which ETF is more volatile: FYX or AVSC?
Over the past year, FYX had a volatility of 16.29%, while AVSC experienced 15.62%.
Which ETF is bigger: FYX or AVSC?
As of October 22, 2026, FYX holds $1.37 B in assets under management (AUM), while AVSC manages $3.17 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 Technology.
What are the top holdings of the FYX ETF and AVSC ETF?
FYX top holdings include Everforth, Inc., CBIZ, Inc. and PBF Energy, Inc.. AVSC holds in its top three: Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co..
Which ETF is more diversified: FYX or AVSC?
FYX holds 516 securities with 6.84% of its assets in the top 15. AVSC has 1535 securities and a top 15 weight of 4.72%.
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