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 19.25% year-to-date (YTD) with +$151M in YTD flows. EES performs worse with 13.91% 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.
FYX vs EES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX EES | +1.34%+1.76% | +13.10%+11.45% | +19.25%+13.91% | +41.19%+28.25% | +70.19%+50.98% | +50.35%+38.04% |
| Flows | FYX EES | +$39M-$10M | +$78M-$16M | +$151M-$28M | +$114M-$55M | +$54M-$117M | -$40M-$110M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX EES | +17.93%+15.12% | +18.40%+17.14% | +20.78%+20.44% | +22.21%+21.48% |
| 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 |
FYX | EES | |
Last sale 6/10/2026 at 1:30 PM | $134.79 | $64.68 |
| Previous close 06/10/2026 | $135.39 | $64.70 |
| 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 | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYX | EES | |
|---|---|---|
| Last price | $134.79 | $64.68 |
| 1D performance | -0.44% | -0.03% |
| AuM | $1.27 B | $687.92 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 | 469 | 1330 |
| 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
