FYXvsSPSMETF Comparison
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First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is part of the US Small Cap segment. FYX's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SPSM's top sector exposures are Finance, Technology and Industrials. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.03% for SPSM. FYX is up 25.33% year-to-date (YTD) with +$175M in YTD flows. SPSM performs worse with 21.04% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of FYX and SPSM 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 SPSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX SPSM | +0.93%+0.34% | +7.24%+6.55% | +25.33%+21.04% | +41.28%+30.70% | +68.20%+46.72% | +65.04%+43.92% |
| Flows | FYX SPSM | +$24M+$530M | +$70M+$811M | +$175M+$1.19B | +$163M+$1.68B | +$61M+$4.65B | +$5M+$8.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX SPSM | +15.45%+15.14% | +17.93%+17.36% | +20.64%+20.26% | +22.05%+21.31% |
| Max drawdown | FYX SPSM | -4.58%-4.14% | -7.56%-8.68% | -28.15%-27.91% | -28.15%-27.91% |
| Max drawdown duration | FYX SPSM | 19d16d | 31d59d | 296d380d | 296d380d |
Trading data
FYX | SPSM | |
Last sale 7/24/2026 at 1:30 PM | $141.32 | $56.58 |
| Previous close 07/24/2026 | $140.59 | $56.32 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FYX | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FYX | SPSM | |
|---|---|---|
| Last price | $141.32 | $56.58 |
| 1D performance | +0.52% | +0.46% |
| AuM | $1.36 B | $16.97 B |
| E/R | 0.58% | 0.03% |
Characteristics
FYX | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | S&P SmallCap 600 Index |
| N° of holdings | 516 | 601 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | July 8, 2013 |
| ESG | No | No |
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Exposure
Countries
FYX
USA
95.57%
Other
4.43%
SPSM
USA
97.65%
Other
2.35%
Sectors
FYX
Finance
27.04%
Healthcare
14.4%
Technology
10.75%
Industrials
9.25%
Consumer Cyclical.
9.24%
Consumer Non-Cycl.
7.71%
Other
21.61%
SPSM
Finance
25.55%
Technology
13.63%
Industrials
12.71%
Healthcare
12.13%
Consumer Cyclical.
7.95%
Other
28.04%
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Diversification
FYX
Total weight of top 15 holdings out of 15
7.54%
SPSM
Total weight of top 15 holdings out of 15
8.15%
Top 15 holdings
Data as of June 30, 2026
FYX
MaxLinear, Inc.
1.03%
Liquidia Corp.
0.56%
T1 Energy, Inc.
0.55%
Garrett Motion, Inc.
0.49%
The GEO Group, Inc.
0.48%
Relay Therapeutics, Inc.
0.47%
ACM Research, Inc.
0.47%
Twist Bioscience Corp.
0.46%
Sezzle, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
CoreCivic, Inc.
0.43%
PDF Solutions, Inc.
0.43%
Bel Fuse, Inc.
0.43%
Iridium Communications, Inc.
0.43%
MYR Group, Inc.
0.43%
SPSM
FormFactor, Inc.
0.68%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.65%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Alkermes Plc
0.47%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
Ralliant Corp.
0.45%
Frequently asked questions about FYX and SPSM
How have the FYX and SPSM ETFs performed in 2026?
As of July 24, 2026, FYX is up 25.33% year-to-date (YTD), while SPSM has returned 21.04%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: FYX or SPSM?
Year-to-date, the FYX ETF saw +$175M in flows, compared to +$1.19B for SPSM.
Which ETF is more volatile: FYX or SPSM?
Over the past year, FYX had a volatility of 17.93%, while SPSM experienced 17.36%.
Which ETF is bigger: FYX or SPSM?
As of July 24, 2026, FYX holds $1.36 B in assets under management (AUM), while SPSM manages $16.97 B.
What sectors do the FYX and SPSM ETFs invest in?
FYX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SPSM focuses on Finance, Technology and Industrials.
What are the top holdings of the FYX ETF and SPSM ETF?
FYX top holdings include MaxLinear, Inc., Liquidia Corp. and T1 Energy, Inc.. SPSM holds in its top three: FormFactor, Inc., ViaSat, Inc. and Molina Healthcare, Inc..
Which ETF is more diversified: FYX or SPSM?
FYX holds 516 securities with 7.54% of its assets in the top 15. SPSM has 603 securities and a top 15 weight of 8.15%.
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Latest news about FYX & SPSM
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SPSM
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
SPSM
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
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