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FYXvsQVMSETF Comparison
First Trust Small Cap Core AlphaDEX Fund ETF (FYX) and Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belong to the same industry segment: US Multi-Factor. FYX's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, QVMS's top sector exposures are Industrials, Financials and Information Technology. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.15% for QVMS. FYX is up 5.44% year-to-date (YTD) with +$73M in YTD flows. QVMS performs worse with 4.08% YTD performance, and -$302K in YTD flows. Run a side-by-side ETF comparison of FYX and QVMS 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 QVMS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX QVMS | -4.35%-5.46% | +2.76%+1.03% | +5.44%+4.08% | +32.12%+20.67% | +54.18%+38.55% | +34.89%n/a |
| Flows | FYX QVMS | +$31M- | +$73M-$344K | +$73M-$302K | -$21M+$31K | -$70M+$57M | -$4M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX QVMS | +16.66%+16.15% | +23.02%+22.41% | +21.20%+20.49% | +22.45%n/a |
| Max drawdown | FYX QVMS | -4.50%-5.46% | -16.19%-15.71% | -28.15%-27.75% | -28.15%n/a |
| Max drawdown duration | FYX QVMS | 16d28d | 49d49d | 296d380d | 296dn/a |
FYX | QVMS | |
Last sale 3/11/2026 at 1:30 PM | $118.96 | $29.28 |
| Previous close 03/10/2026 | $119.31 | $29.37 |
| 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 | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYX | QVMS | |
|---|---|---|
| Last price | $118.96 | $29.28 |
| 1D performance | -0.29% | -0.31% |
| AuM | $1.05 B | $215.87 M |
| E/R | 0.58% | 0.15% |
FYX | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 471 | 503 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 30, 2021 |
| 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 QVMS ETFs performed in 2026?
As of March 10, 2026, FYX is up 5.44% year-to-date (YTD), while QVMS has returned 4.08%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: FYX or QVMS?
Year-to-date, the FYX ETF saw +$73M in flows, compared to -$302K for QVMS.
Which ETF is more volatile: FYX or QVMS?
Over the past year, FYX had a volatility of 23.02%, while QVMS experienced 22.41%.
Which ETF is bigger: FYX or QVMS?
As of March 10, 2026, FYX holds $1.05 B in assets under management (AUM), while QVMS manages $215.87 M.
What sectors do the FYX and QVMS ETFs invest in?
FYX leans toward sectors like Financials, Industrials and Health Care. Meanwhile, QVMS focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FYX ETF and QVMS ETF?
FYX top holdings include VICOR, KOSMOS ENERGY and ASTRONICS. QVMS holds in its top three: ADVANCED ENERGY INDUSTRIES, SANMINA CORP and TTM TECHNOLOGIES.
Which ETF is more diversified: FYX or QVMS?
FYX holds 521 securities with 5.8% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.71%.
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