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 23.05% year-to-date (YTD) with +$229M in YTD flows. EES performs worse with 17.23% YTD performance, and -$45M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX EES | -0.14%+0.97% | -2.53%-1.29% | +23.05%+17.23% | +27.24%+19.70% | +88.60%+69.84% | +52.89%+39.70% |
| Flows | FYX EES | +$4M-$7M | +$54M-$17M | +$229M-$45M | +$234M-$55M | +$101M-$134M | +$91M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX EES | +12.85%+11.58% | +16.29%+14.83% | +20.44%+20.04% | +21.91%+21.13% |
| Max drawdown | FYX EES | -8.70%-7.31% | -8.70%-7.97% | -28.15%-26.88% | -28.15%-26.88% |
| Max drawdown duration | FYX EES | 79d80d | 79d64d | 296d379d | 296d379d |
Trading data
FYX | EES | |
Last sale 10/23/2026 at 1:30 PM | $137.73 | $65.90 |
| Previous close 10/22/2026 | $138.07 | $66.12 |
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
FYX | EES | |
|---|---|---|
| Last price | $137.73 | $65.90 |
| 1D performance | -0.25% | -0.33% |
| AuM | $1.37 B | $686.53 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 | 866 |
| 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
94.66%
Other
5.34%
EES
USA
95.39%
Other
4.61%
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%
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
Diversification
FYX
Total weight of top 15 holdings out of 15
6.84%
EES
Total weight of top 15 holdings out of 15
10.68%
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%
EES
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Virtu Financial, Inc.
0.74%
Bread Financial Holdings, Inc.
0.70%
BGC Group, Inc.
0.69%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.57%
Northern Oil & Gas, Inc.
0.52%
Cabot Corp.
0.51%
Enova International, Inc.
0.51%
Levi Strauss & Co.
0.51%
Par Pacific Holdings, Inc.
0.49%
Frequently asked questions about FYX and EES
How have the FYX and EES ETFs performed in 2026?
As of October 22, 2026, FYX is up 23.05% year-to-date (YTD), while EES has returned 17.23%. 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 +$229M in flows, compared to -$45M for EES.
Which ETF is more volatile: FYX or EES?
Over the past year, FYX had a volatility of 16.29%, while EES experienced 14.83%.
Which ETF is bigger: FYX or EES?
As of October 22, 2026, FYX holds $1.37 B in assets under management (AUM), while EES manages $686.53 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 Everforth, Inc., CBIZ, Inc. and PBF Energy, Inc.. EES holds in its top three: Venture Global, Inc., RingCentral, Inc. and Organon & Co..
Which ETF is more diversified: FYX or EES?
FYX holds 516 securities with 6.84% of its assets in the top 15. EES has 866 securities and a top 15 weight of 10.68%.
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