FYXvsOMFSETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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 16.86% year-to-date (YTD) with +$105M in YTD flows. OMFS performs worse with 12.9% 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.
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FYX vs OMFS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX OMFS | +10.65%+10.21% | +9.55%+5.93% | +16.86%+12.90% | +52.63%+35.84% | +71.84%+49.93% | +50.05%+32.09% |
| Flows | FYX OMFS | +$38M- | +$81M-$12M | +$105M-$16M | +$41M-$19M | -$34M-$99M | -$49M+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX OMFS | +18.51%+19.13% | +18.82%+17.75% | +21.12%+20.24% | +22.33%+21.20% |
| Max drawdown | FYX OMFS | -7.27%-9.13% | -7.56%-9.13% | -28.15%-22.72% | -28.15%-29.04% |
| Max drawdown duration | FYX OMFS | 44d63d | 31d63d | 296d284d | 296d1095d |
Trading data
FYX | OMFS | |
Last sale 4/27/2026 at 1:47 PM | $132.45 | $49.92 |
| Previous close 04/24/2026 | $131.98 | $49.66 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FYX | OMFS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:47 PM
Live
Closed
FYX | OMFS | |
|---|---|---|
| Last price | $132.45 | $49.92 |
| 1D performance | +0.35% | +0.52% |
| AuM | $1.20 B | $276.11 M |
| E/R | 0.58% | 0.39% |
Characteristics
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 | 470 | 1467 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 8, 2017 |
| ESG | No | No |
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Exposure
Countries
FYX
USA
94.68%
Other
5.32%
OMFS
USA
91.56%
Other
8.44%
Sectors
FYX
Financials
16.01%
Industrials
14.68%
Consumer Discreti.
11.43%
Information Techn.
11.36%
Health Care
11.36%
Energy
9.02%
Other
26.14%
OMFS
Financials
15.73%
Industrials
14.51%
Consumer Discreti.
11.23%
Information Techn.
10.81%
Health Care
9.96%
Energy
9.47%
Other
28.3%
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Diversification
FYX
Total weight of top 15 holdings out of 15
7.83%
OMFS
Total weight of top 15 holdings out of 15
5.19%
Top 15 holdings
Data as of March 31, 2026
FYX
FASTLY INC
0.76%
KOSMOS ENERGY
0.71%
APPLIED OPTOEL/D
0.60%
VALARIS LTD
0.57%
DIGITALOCEAN HOLDINGS
0.55%
PAR PACIFIC HOLDINGS INC
0.53%
ACADIA HEALTHCARE COMPANY
0.50%
SM ENERGY
0.47%
PLANET LABS PBC
0.47%
CRESCENT ENERGY COMPANY
0.46%
LIBERTY OILFIELD SERVICES
0.45%
INTERNATIONAL SEAWAYS
0.45%
ARGAN
0.44%
TRI POINTE GROUP INC
0.44%
DANA INC
0.43%
OMFS
TEREX
0.50%
US83001C1080
0.43%
DELEK US HOLDINGS
0.43%
ANDERSONS
0.39%
US74982T1034
0.37%
CALIFORNIA RESOURCES
0.36%
LIBERTY OILFIELD SERVICES
0.33%
SM ENERGY
0.32%
ARCELLX
0.32%
SCHOLAR ROCK HOLDING CORP
0.32%
PEABODY ENERGY
0.29%
CIPHER MINING INC
0.29%
PAR PACIFIC HOLDINGS INC
0.28%
KYG9572D1034
0.28%
CRESCENT ENERGY COMPANY
0.28%
Frequently asked questions about FYX and OMFS
How have the FYX and OMFS ETFs performed in 2026?
As of April 24, 2026, FYX is up 16.86% year-to-date (YTD), while OMFS has returned 12.9%. 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 +$105M in flows, compared to -$16M for OMFS.
Which ETF is more volatile: FYX or OMFS?
Over the past year, FYX had a volatility of 18.82%, while OMFS experienced 17.75%.
Which ETF is bigger: FYX or OMFS?
As of April 24, 2026, FYX holds $1.20 B in assets under management (AUM), while OMFS manages $276.11 M.
What sectors do the FYX and OMFS ETFs invest in?
FYX leans toward sectors like Financials, Industrials and Consumer Discretionary. 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 FASTLY INC, KOSMOS ENERGY and APPLIED OPTOEL/D. OMFS holds in its top three: TEREX, US83001C1080 and DELEK US HOLDINGS.
Which ETF is more diversified: FYX or OMFS?
FYX holds 520 securities with 7.83% of its assets in the top 15. OMFS has 1692 securities and a top 15 weight of 5.19%.
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