FYXvsQVMSETF Comparison
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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 Finance, Healthcare and Technology. In contrast, QVMS's top sector exposures are Finance, Industrials and Technology. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.15% for QVMS. FYX is up 23.05% year-to-date (YTD) with +$229M in YTD flows. QVMS performs worse with 16.43% YTD performance, and -$624K 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.
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FYX vs QVMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX QVMS | -0.14%+0.21% | -2.53%-4.29% | +23.05%+16.43% | +27.24%+16.97% | +88.60%+64.60% | +52.89%+37.36% |
| Flows | FYX QVMS | +$4M+$323K | +$54M+$38K | +$229M-$624K | +$234M-$670K | +$101M-$35M | +$91M+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX QVMS | +12.85%+12.15% | +16.29%+15.97% | +20.44%+19.93% | +21.91%+20.82% |
| Max drawdown | FYX QVMS | -8.70%-9.64% | -8.70%-9.64% | -28.15%-27.75% | -28.15%-27.75% |
| Max drawdown duration | FYX QVMS | 79d68d | 79d68d | 296d380d | 296d380d |
Trading data
FYX | QVMS | |
Last sale 10/23/2026 at 1:30 PM | $137.73 | $32.53 |
| Previous close 10/22/2026 | $138.07 | $32.62 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FYX | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FYX | QVMS | |
|---|---|---|
| Last price | $137.73 | $32.53 |
| 1D performance | -0.25% | -0.26% |
| AuM | $1.37 B | $238.34 M |
| E/R | 0.58% | 0.15% |
Characteristics
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 | 516 | 529 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 30, 2021 |
| ESG | No | No |
Exposure
Countries
FYX
USA
94.66%
Other
5.34%
QVMS
USA
97.55%
Other
2.45%
Sectors
FYX
Finance
26.62%
Healthcare
14.81%
Technology
10.25%
Consumer Cyclical.
8.61%
Consumer Non-Cycl.
7.91%
Energy
7.32%
Other
24.48%
QVMS
Finance
26.55%
Industrials
12.93%
Technology
12.28%
Healthcare
10.6%
Consumer Cyclical.
8.58%
Non-Energy Materi.
7.12%
Other
21.94%
Diversification
FYX
Total weight of top 15 holdings out of 15
6.84%
QVMS
Total weight of top 15 holdings out of 15
8.76%
Top 15 holdings
Data as of August 31, 2026
FYX
Everforth, Inc.
0.55%
CBIZ, Inc.
0.55%
PBF Energy, Inc.
0.53%
CONMED Corp.
0.48%
Tidewater, Inc.
0.47%
Dorian LPG Ltd.
0.47%
Par Pacific Holdings, Inc.
0.46%
ZoomInfo Technologies, Inc.
0.45%
International Seaways, Inc.
0.42%
Acadian Asset Management, Inc.
0.41%
Aveanna Healthcare Holdings, Inc.
0.41%
Korn Ferry
0.41%
DXC Technology Co.
0.41%
Twist Bioscience Corp.
0.41%
Five9, Inc.
0.41%
QVMS
ViaSat, Inc.
0.82%
Paycom Software, Inc.
0.75%
Brinker International, Inc.
0.62%
Corcept Therapeutics, Inc.
0.62%
FormFactor, Inc.
0.58%
Jackson Financial, Inc.
0.58%
Element Solutions, Inc.
0.57%
Qorvo, Inc.
0.56%
Glaukos Corp.
0.56%
Eastman Chemical Co.
0.56%
Protagonist Therapeutics, Inc.
0.53%
CarMax, Inc.
0.52%
Ryman Hospitality Properties, Inc.
0.50%
Armstrong World Industries, Inc.
0.50%
SM Energy Co.
0.49%
Frequently asked questions about FYX and QVMS
How have the FYX and QVMS ETFs performed in 2026?
As of October 22, 2026, FYX is up 23.05% year-to-date (YTD), while QVMS has returned 16.43%. 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 +$229M in flows, compared to -$624K for QVMS.
Which ETF is more volatile: FYX or QVMS?
Over the past year, FYX had a volatility of 16.29%, while QVMS experienced 15.97%.
Which ETF is bigger: FYX or QVMS?
As of October 22, 2026, FYX holds $1.37 B in assets under management (AUM), while QVMS manages $238.34 M.
What sectors do the FYX and QVMS ETFs invest in?
FYX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, QVMS focuses on Finance, Industrials and Technology.
What are the top holdings of the FYX ETF and QVMS ETF?
FYX top holdings include Everforth, Inc., CBIZ, Inc. and PBF Energy, Inc.. QVMS holds in its top three: ViaSat, Inc., Paycom Software, Inc. and Brinker International, Inc..
Which ETF is more diversified: FYX or QVMS?
FYX holds 516 securities with 6.84% of its assets in the top 15. QVMS has 529 securities and a top 15 weight of 8.76%.
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