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FYXvsOMFSETF Comparison
First Trust Small Cap Core AlphaDEX Fund ETF (FYX) and Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belong to the same industry segment: US Multi-Factor. FYX's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, OMFS's top sector exposures are Financials, Industrials and Consumer Discretionary. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.39% for OMFS. FYX is up 5.44% year-to-date (YTD) with +$73M in YTD flows. OMFS performs worse with 3.3% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of FYX and OMFS 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 OMFS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX OMFS | -4.35%-5.24% | +2.76%-0.22% | +5.44%+3.30% | +32.12%+25.12% | +54.18%+37.69% | +34.89%+21.42% |
| Flows | FYX OMFS | +$31M-$12M | +$73M-$13M | +$73M-$16M | -$21M-$25M | -$70M-$52M | -$4M+$143M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX OMFS | +16.66%+17.36% | +23.02%+21.17% | +21.20%+20.25% | +22.45%+21.42% |
| Max drawdown | FYX OMFS | -4.50%-5.50% | -16.19%-12.36% | -28.15%-22.72% | -28.15%-29.04% |
| Max drawdown duration | FYX OMFS | 16d29d | 49d35d | 296d284d | 296d1095d |
FYX | OMFS | |
Last sale 3/11/2026 at 1:30 PM | $118.96 | $45.73 |
| Previous close 03/10/2026 | $119.31 | $45.81 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FYX | OMFS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYX | OMFS | |
|---|---|---|
| Last price | $118.96 | $45.73 |
| 1D performance | -0.29% | -0.17% |
| AuM | $1.05 B | $253.44 M |
| E/R | 0.58% | 0.39% |
FYX | OMFS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | Russell 2000 OFI Dynamic Multifactor Index |
| N° of holdings | 471 | 1461 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 8, 2017 |
| ESG | No | No |
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 OMFS ETFs performed in 2026?
As of March 10, 2026, FYX is up 5.44% year-to-date (YTD), while OMFS has returned 3.3%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: FYX or OMFS?
Year-to-date, the FYX ETF saw +$73M in flows, compared to -$16M for OMFS.
Which ETF is more volatile: FYX or OMFS?
Over the past year, FYX had a volatility of 23.02%, while OMFS experienced 21.17%.
Which ETF is bigger: FYX or OMFS?
As of March 10, 2026, FYX holds $1.05 B in assets under management (AUM), while OMFS manages $253.44 M.
What sectors do the FYX and OMFS ETFs invest in?
FYX leans toward sectors like Financials, Industrials and Health Care. Meanwhile, OMFS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FYX ETF and OMFS ETF?
FYX top holdings include VICOR, KOSMOS ENERGY and ASTRONICS. OMFS holds in its top three: COMPASS, DANA INC and CONSTELLIUM HOLDCO BV.
Which ETF is more diversified: FYX or OMFS?
FYX holds 521 securities with 5.8% of its assets in the top 15. OMFS has 1683 securities and a top 15 weight of 4.24%.
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