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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 5.44% year-to-date (YTD) with +$73M in YTD flows. AVSC performs better with 6.28% YTD performance, and +$155M 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 | -4.35%-4.44% | +2.76%+5.54% | +5.44%+6.28% | +32.12%+29.41% | +54.18%+43.25% | +34.89%n/a |
| Flows | FYX AVSC | +$31M+$63M | +$73M+$200M | +$73M+$155M | -$21M+$560M | -$70M+$1.81B | -$4M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX AVSC | +16.66%+17.38% | +23.02%+22.99% | +21.20%+21.91% | +22.45%n/a |
| Max drawdown | FYX AVSC | -4.50%-4.76% | -16.19%-16.14% | -28.15%-28.53% | -28.15%n/a |
| Max drawdown duration | FYX AVSC | 16d28d | 49d49d | 296d332d | 296dn/a |
FYX | AVSC | |
Last sale 3/11/2026 at 1:30 PM | $118.96 | $62.02 |
| Previous close 03/10/2026 | $119.31 | $62.05 |
| Consolidated volume 03/10/2026 | ||
| 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 | $118.96 | $62.02 |
| 1D performance | -0.29% | -0.05% |
| AuM | $1.05 B | $2.37 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 | 471 | 1275 |
| 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
Top 15 holdings
How have the FYX and AVSC ETFs performed in 2026?
As of March 10, 2026, FYX is up 5.44% year-to-date (YTD), while AVSC has returned 6.28%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: FYX or AVSC?
Year-to-date, the FYX ETF saw +$73M in flows, compared to +$155M for AVSC.
Which ETF is more volatile: FYX or AVSC?
Over the past year, FYX had a volatility of 23.02%, while AVSC experienced 22.99%.
Which ETF is bigger: FYX or AVSC?
As of March 10, 2026, FYX holds $1.05 B in assets under management (AUM), while AVSC manages $2.37 B.
What sectors do the FYX and AVSC ETFs invest in?
FYX leans toward sectors like Financials, Industrials and Health Care. Meanwhile, AVSC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FYX ETF and AVSC ETF?
FYX top holdings include VICOR, KOSMOS ENERGY and ASTRONICS. AVSC holds in its top three: VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC.
Which ETF is more diversified: FYX or AVSC?
FYX holds 521 securities with 5.8% of its assets in the top 15. AVSC has 1489 securities and a top 15 weight of 5.58%.
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