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FYXvsEESETF Comparison
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 Financials, Industrials and Health Care. In contrast, EES's top sector exposures are Financials, Industrials and Consumer Discretionary. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.38% for EES. FYX is up 5.44% year-to-date (YTD) with +$73M in YTD flows. EES performs worse with 2.21% YTD performance, and -$12M 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.
FYX vs EES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX EES | -4.35%-4.88% | +2.76%-0.04% | +5.44%+2.21% | +32.12%+19.21% | +54.18%+39.57% | +34.89%+28.13% |
| Flows | FYX EES | +$31M-$21M | +$73M-$100M | +$73M-$12M | -$21M-$73M | -$70M-$167M | -$4M-$69M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX EES | +16.66%+16.19% | +23.02%+22.06% | +21.20%+21.17% | +22.45%+21.71% |
| Max drawdown | FYX EES | -4.50%-5.09% | -16.19%-15.69% | -28.15%-26.88% | -28.15%-26.88% |
| Max drawdown duration | FYX EES | 16d30d | 49d49d | 296d379d | 296d379d |
FYX | EES | |
Last sale 3/11/2026 at 1:30 PM | $118.96 | $57.85 |
| Previous close 03/10/2026 | $119.31 | $58.16 |
| 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 | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYX | EES | |
|---|---|---|
| Last price | $118.96 | $57.85 |
| 1D performance | -0.29% | -0.53% |
| AuM | $1.05 B | $632.93 M |
| E/R | 0.58% | 0.38% |
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 | 471 | 1348 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | February 23, 2007 |
| 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 EES ETFs performed in 2026?
As of March 10, 2026, FYX is up 5.44% year-to-date (YTD), while EES has returned 2.21%. 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 +$73M in flows, compared to -$12M for EES.
Which ETF is more volatile: FYX or EES?
Over the past year, FYX had a volatility of 23.02%, while EES experienced 22.06%.
Which ETF is bigger: FYX or EES?
As of March 10, 2026, FYX holds $1.05 B in assets under management (AUM), while EES manages $632.93 M.
What sectors do the FYX and EES ETFs invest in?
FYX leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EES focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FYX ETF and EES ETF?
FYX top holdings include VICOR, KOSMOS ENERGY and ASTRONICS. EES holds in its top three: US92333F1012, MATSON and ORGANON & CO.
Which ETF is more diversified: FYX or EES?
FYX holds 521 securities with 5.8% of its assets in the top 15. EES has 1470 securities and a top 15 weight of 8.87%.
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