FYXvsISMDETF Comparison
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First Trust Small Cap Core AlphaDEX Fund ETF (FYX) and Inspire Small/Mid Cap Impact ETF (ISMD) belong to the same industry segment: US Multi-Factor. FYX's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, ISMD's top sector exposures are Finance, Industrials and Technology. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.53% for ISMD. FYX is up 25.41% year-to-date (YTD) with +$218M in YTD flows. ISMD performs worse with 25.21% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of FYX and ISMD 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 ISMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX ISMD | -1.96%-3.79% | +5.46%+2.61% | +25.41%+25.21% | +31.49%+25.54% | +75.63%+58.85% | +62.72%+55.12% |
| Flows | FYX ISMD | +$21M+$3M | +$67M+$10M | +$218M+$38M | +$226M+$51M | +$82M+$75M | +$75M+$132M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX ISMD | +13.40%+14.63% | +16.98%+17.36% | +20.61%+20.01% | +21.96%+20.88% |
| Max drawdown | FYX ISMD | -4.66%-5.31% | -7.56%-9.50% | -28.15%-26.77% | -28.15%-26.77% |
| Max drawdown duration | FYX ISMD | 35d36d | 31d82d | 296d399d | 296d399d |
Trading data
FYX | ISMD | |
Last sale 9/10/2026 at 1:30 PM | $138.77 | $47.70 |
| Previous close 09/09/2026 | $140.10 | $48.01 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FYX | ISMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
FYX | ISMD | |
|---|---|---|
| Last price | $138.77 | $47.70 |
| 1D performance | -0.95% | -0.65% |
| AuM | $1.40 B | $331.13 M |
| E/R | 0.58% | 0.53% |
Characteristics
FYX | ISMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Inspire ETFs |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 515 | 498 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | February 28, 2017 |
| ESG | No | Yes |
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Exposure
Countries
FYX
USA
94.41%
Other
5.59%
ISMD
USA
98.25%
Other
1.75%
Sectors
FYX
Finance
26.54%
Healthcare
14.77%
Technology
10.23%
Consumer Cyclical.
8.77%
Consumer Non-Cycl.
7.92%
Industrials
7.05%
Other
24.72%
ISMD
Finance
26.94%
Industrials
12.09%
Technology
11.22%
Healthcare
10.4%
Non-Energy Materi.
9.16%
Consumer Cyclical.
8.25%
Other
21.94%
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Diversification
FYX
Total weight of top 15 holdings out of 15
6.68%
ISMD
Total weight of top 15 holdings out of 15
4.3%
Top 15 holdings
Data as of July 31, 2026
FYX
Everforth, Inc.
0.57%
CBIZ, Inc.
0.54%
CONMED Corp.
0.50%
PBF Energy, Inc.
0.48%
Tidewater, Inc.
0.46%
Dorian LPG Ltd.
0.45%
10X Genomics, Inc.
0.42%
Twist Bioscience Corp.
0.42%
ZoomInfo Technologies, Inc.
0.42%
Precigen, Inc.
0.41%
International Seaways, Inc.
0.41%
Par Pacific Holdings, Inc.
0.41%
Korn Ferry
0.40%
Acadian Asset Management, Inc.
0.40%
ICF International, Inc.
0.39%
ISMD
UTZ Brands, Inc.
0.37%
CBIZ, Inc.
0.35%
Par Pacific Holdings, Inc.
0.31%
Blackbaud, Inc.
0.29%
Enovis Corp.
0.29%
Safety Insurance Group, Inc.
0.28%
Neogen Corp.
0.28%
Dorian LPG Ltd.
0.28%
WEX, Inc.
0.27%
ExlService Holdings, Inc.
0.27%
TaskUs, Inc.
0.27%
Kosmos Energy Ltd.
0.26%
Orthofix Medical, Inc.
0.26%
Columbus McKinnon Corp.
0.26%
SPS Commerce, Inc.
0.26%
Frequently asked questions about FYX and ISMD
How have the FYX and ISMD ETFs performed in 2026?
As of September 8, 2026, FYX is up 25.41% year-to-date (YTD), while ISMD has returned 25.21%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: FYX or ISMD?
Year-to-date, the FYX ETF saw +$218M in flows, compared to +$38M for ISMD.
Which ETF is more volatile: FYX or ISMD?
Over the past year, FYX had a volatility of 16.98%, while ISMD experienced 17.36%.
Which ETF is bigger: FYX or ISMD?
As of September 8, 2026, FYX holds $1.40 B in assets under management (AUM), while ISMD manages $331.13 M.
What sectors do the FYX and ISMD ETFs invest in?
FYX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ISMD focuses on Finance, Industrials and Technology.
What are the top holdings of the FYX ETF and ISMD ETF?
FYX top holdings include Everforth, Inc., CBIZ, Inc. and CONMED Corp.. ISMD holds in its top three: UTZ Brands, Inc., CBIZ, Inc. and Par Pacific Holdings, Inc..
Which ETF is more diversified: FYX or ISMD?
FYX holds 515 securities with 6.68% of its assets in the top 15. ISMD has 498 securities and a top 15 weight of 4.3%.
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