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FYXvsISMDETF Comparison

ETF 1

FYX

First Trust Small Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-1.31%

Full FYX fund page

VS

ETF 2

ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of

US Multi-Factor

-1.31%

Full ISMD fund page

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 Financials, Industrials and Health Care. In contrast, ISMD's top sector exposures are Industrials, Financials and Information Technology. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.53% for ISMD. FYX is up 19.25% year-to-date (YTD) with +$151M in YTD flows. ISMD performs better with 21.16% YTD performance, and +$28M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FYX ISMD	+1.34%+2.82%	+13.10%+16.49%	+19.25%+21.16%	+41.19%+32.79%	+70.19%+52.80%	+50.35%+43.41%
Flows	FYX ISMD	+$39M+$5M	+$78M+$15M	+$151M+$28M	+$114M+$47M	+$54M+$74M	-$40M+$127M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FYX ISMD	+17.93%+18.22%	+18.40%+18.57%	+20.78%+20.04%	+22.21%+21.09%
Max drawdown	FYX ISMD	-4.58%-3.59%	-7.56%-9.50%	-28.15%-26.77%	-28.15%-26.77%
Max drawdown duration	FYX ISMD	19d14d	31d82d	296d399d	296d399d

Trading data

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	FYX	ISMD
Last sale 6/10/2026 at 1:30 PM	$134.79	$47.14
Previous close 06/10/2026	$135.39	$47.33
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	FYX	ISMD
Last price	$134.79	$47.14
1D performance	-0.44%	-0.41%
AuM	$1.27 B	$312.56 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	469	467
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	February 28, 2017
ESG	No	Yes

More FYX data on Trackinsight

More ISMD data on Trackinsight

Exposure

Countries

FYX

USA

84.93%

Other

15.07%

ISMD

USA

90.24%

Other

9.76%

Sectors

FYX

Financials

16.94%

Industrials

14.76%

Health Care

11.53%

Consumer Discreti.

11.37%

Information Techn.

8.37%

Other

37.03%

ISMD

Industrials

17.26%

Financials

15.96%

Information Techn.

13.85%

Consumer Discreti.

10.02%

Real Estate

8.25%

Health Care

7.94%

Other

26.71%

Diversification

FYX

Total weight of top 15 holdings out of 15

5.63%

ISMD

Total weight of top 15 holdings out of 15

4.6%

Top 15 holdings

Data as of April 30, 2026

FYX

APPLIED OPTOEL/D

0.47%

ANAPTYSBIO INC

0.45%

KAISER ALUMINUM

0.41%

ORGANON & CO

0.38%

SOLARIS OILFIELD INFRASTRUCTURE

0.38%

RELAY THERAPEUTICS

0.38%

BEL FUSE

0.36%

US00676P1075

0.36%

DXP ENTERPRISES

0.35%

HUB GROUP

0.35%

VISTEON

0.35%

CBZ

0.35%

TANGO THERAPEUTICS INC

0.35%

ENCORE CAPITAL GROUP

0.35%

DOUGLAS EMMETT REIT

0.34%

ISMD

AGILON HEALTH

0.63%

AEHR TEST SYSTEMS

0.41%

HELEN OF TROY

0.30%

SMART GLOBAL HOLDINGS

0.29%

HUDSON PACIFIC PROPERTIES REIT

0.29%

AMKOR TECHNOLOGY

0.29%

TARGET HOSPITALITY CORP

0.28%

KFORCE

0.28%

VISHAY INTERTECH

0.27%

COMPASS DIVERSIFIED HOLDINGS

0.27%

REPAY HOLDINGS CORPORATION

0.27%

LIFEWAY FOODS

0.26%

TTM TECHNOLOGIES

0.26%

COHU

0.26%

VEECO INSTRUMENTS

0.26%

Frequently asked questions about FYX and ISMD

How have the FYX and ISMD ETFs performed in 2026?

As of June 10, 2026, FYX is up 19.25% year-to-date (YTD), while ISMD has returned 21.16%. That puts ISMD better performer ahead so far this year.

Which ETF is attracting more investor money: FYX or ISMD?

Year-to-date, the FYX ETF saw +$151M in flows, compared to +$28M for ISMD.

Which ETF is more volatile: FYX or ISMD?

Over the past year, FYX had a volatility of 18.4%, while ISMD experienced 18.57%.

Which ETF is bigger: FYX or ISMD?

As of June 10, 2026, FYX holds $1.27 B in assets under management (AUM), while ISMD manages $312.56 M.

What sectors do the FYX and ISMD ETFs invest in?

FYX leans toward sectors like Financials, Industrials and Health Care. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.

What are the top holdings of the FYX ETF and ISMD ETF?

FYX top holdings include APPLIED OPTOEL/D, ANAPTYSBIO INC and KAISER ALUMINUM. ISMD holds in its top three: AGILON HEALTH, AEHR TEST SYSTEMS and HELEN OF TROY.

FYXvsISMDETF Comparison

First Trust Small Cap Core AlphaDEX Fund ETF

Inspire Small/Mid Cap Impact ETF

FYX vs ISMD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FYX and ISMD ETFs performed in 2026?

As of June 10, 2026, FYX is up 19.25% year-to-date (YTD), while ISMD has returned 21.16%. That puts ISMD better performer ahead so far this year.

Which ETF is attracting more investor money: FYX or ISMD?

Year-to-date, the FYX ETF saw +$151M in flows, compared to +$28M for ISMD.

Which ETF is more volatile: FYX or ISMD?

Over the past year, FYX had a volatility of 18.4%, while ISMD experienced 18.57%.

Which ETF is bigger: FYX or ISMD?

As of June 10, 2026, FYX holds $1.27 B in assets under management (AUM), while ISMD manages $312.56 M.

What sectors do the FYX and ISMD ETFs invest in?

FYX leans toward sectors like Financials, Industrials and Health Care. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.

What are the top holdings of the FYX ETF and ISMD ETF?

FYX top holdings include APPLIED OPTOEL/D, ANAPTYSBIO INC and KAISER ALUMINUM. ISMD holds in its top three: AGILON HEALTH, AEHR TEST SYSTEMS and HELEN OF TROY.

Which ETF is more diversified: FYX or ISMD?

FYX holds 476 securities with 5.63% of its assets in the top 15. ISMD has 470 securities and a top 15 weight of 4.6%.

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