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FYXvsESIXETF Comparison
First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belongs to the US Multi-Factor segment. SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. FYX's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.12% for ESIX. FYX is up 5.44% year-to-date (YTD) with +$73M in YTD flows. ESIX performs worse with 1.87% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FYX and ESIX 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 ESIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX ESIX | -4.35%-6.61% | +2.76%-0.59% | +5.44%+1.87% | +32.12%+14.15% | +54.18%+32.08% | +34.89%n/a |
| Flows | FYX ESIX | +$31M- | +$73M- | +$73M- | -$21M-$305K | -$70M+$2M | -$4M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX ESIX | +16.66%+16.16% | +23.02%+22.22% | +21.20%+20.38% | +22.45%n/a |
| Max drawdown | FYX ESIX | -4.50%-6.61% | -16.19%-15.55% | -28.15%-27.34% | -28.15%n/a |
| Max drawdown duration | FYX ESIX | 16d28d | 49d49d | 296d421d | 296dn/a |
FYX | ESIX | |
Last sale 3/11/2026 at 1:30 PM | $118.96 | $31.92 |
| Previous close 03/10/2026 | $119.31 | $32.03 |
| 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 | ESIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYX | ESIX | |
|---|---|---|
| Last price | $118.96 | $31.92 |
| 1D performance | -0.29% | -0.35% |
| AuM | $1.05 B | $7.21 M |
| E/R | 0.58% | 0.12% |
FYX | ESIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | S&P SmallCap 600 Scored & Screened Index |
| N° of holdings | 471 | 365 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 11, 2022 |
| ESG | No | Yes |
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 ESIX ETFs performed in 2026?
As of March 10, 2026, FYX is up 5.44% year-to-date (YTD), while ESIX has returned 1.87%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: FYX or ESIX?
Year-to-date, the FYX ETF saw +$73M in flows, compared to - for ESIX.
Which ETF is more volatile: FYX or ESIX?
Over the past year, FYX had a volatility of 23.02%, while ESIX experienced 22.22%.
Which ETF is bigger: FYX or ESIX?
As of March 10, 2026, FYX holds $1.05 B in assets under management (AUM), while ESIX manages $7.21 M.
What sectors do the FYX and ESIX ETFs invest in?
FYX leans toward sectors like Financials, Industrials and Health Care. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FYX ETF and ESIX ETF?
FYX top holdings include VICOR, KOSMOS ENERGY and ASTRONICS. ESIX holds in its top three: ARROWHEAD PHARMACEUTICALS INC, INTERDIGITAL and CARETRUST REIT.
Which ETF is more diversified: FYX or ESIX?
FYX holds 521 securities with 5.8% of its assets in the top 15. ESIX has 381 securities and a top 15 weight of 11.69%.
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