FYXvsEESETF Comparison
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First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belongs to the US Multi-Factor segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. FYX's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.38% for EES. FYX is up 25.33% year-to-date (YTD) with +$175M in YTD flows. EES performs worse with 19.22% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of FYX and EES 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 EES 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 EES | +0.93%+1.78% | +7.24%+7.14% | +25.33%+19.22% | +41.28%+28.77% | +68.20%+48.42% | +65.04%+50.82% |
| Flows | FYX EES | +$24M- | +$70M-$13M | +$175M-$28M | +$163M-$50M | +$61M-$117M | +$5M-$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX EES | +15.45%+13.82% | +17.93%+16.61% | +20.64%+20.32% | +22.05%+21.31% |
| Max drawdown | FYX EES | -4.58%-3.62% | -7.56%-7.97% | -28.15%-26.88% | -28.15%-26.88% |
| Max drawdown duration | FYX EES | 19d16d | 31d64d | 296d379d | 296d379d |
Trading data
FYX | EES | |
Last sale 7/24/2026 at 7:59 PM | $141.35 | $67.62 |
| Previous close 07/24/2026 | $140.59 | $67.24 |
| 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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FYX | EES | |
|---|---|---|
| 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 7:59 PM
Live
Closed
FYX | EES | |
|---|---|---|
| Last price | $141.35 | $67.62 |
| 1D performance | +0.54% | +0.57% |
| AuM | $1.36 B | $717.19 M |
| E/R | 0.58% | 0.38% |
Characteristics
FYX | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 516 | 1436 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
FYX
USA
95.57%
Other
4.43%
EES
USA
95.73%
Other
4.27%
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%
EES
Finance
28.03%
Technology
14.3%
Healthcare
9.82%
Consumer Cyclical.
9.51%
Industrials
8.31%
Other
30.03%
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Diversification
FYX
Total weight of top 15 holdings out of 15
7.54%
EES
Total weight of top 15 holdings out of 15
9.77%
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%
EES
Venture Global, Inc.
1.22%
Organon & Co.
0.84%
Garrett Motion, Inc.
0.75%
Matson, Inc.
0.75%
BGC Group, Inc.
0.71%
Virtu Financial, Inc.
0.70%
Bread Financial Holdings, Inc.
0.69%
Crescent Energy Co.
0.58%
Levi Strauss & Co.
0.57%
Cabot Corp.
0.57%
Harley-Davidson, Inc.
0.52%
Enova International, Inc.
0.48%
Terex Corp.
0.47%
RingCentral, Inc.
0.46%
Stride, Inc.
0.46%
Frequently asked questions about FYX and EES
How have the FYX and EES ETFs performed in 2026?
As of July 24, 2026, FYX is up 25.33% year-to-date (YTD), while EES has returned 19.22%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: FYX or EES?
Year-to-date, the FYX ETF saw +$175M in flows, compared to -$28M for EES.
Which ETF is more volatile: FYX or EES?
Over the past year, FYX had a volatility of 17.93%, while EES experienced 16.61%.
Which ETF is bigger: FYX or EES?
As of July 24, 2026, FYX holds $1.36 B in assets under management (AUM), while EES manages $717.19 M.
What sectors do the FYX and EES ETFs invest in?
FYX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the FYX ETF and EES ETF?
FYX top holdings include MaxLinear, Inc., Liquidia Corp. and T1 Energy, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Garrett Motion, Inc..
Which ETF is more diversified: FYX or EES?
FYX holds 516 securities with 7.54% of its assets in the top 15. EES has 1438 securities and a top 15 weight of 9.77%.
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