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FYXvsSPSMETF Comparison
First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is part of the US Small Cap segment. FYX's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, SPSM's top sector exposures are Industrials, Financials and Information Technology. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.03% for SPSM. FYX is up 3.14% year-to-date (YTD) with +$73M in YTD flows. SPSM performs worse with 1.53% YTD performance, and +$556M 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.
FYX vs SPSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX SPSM | -4.84%-6.79% | +0.46%-0.85% | +3.14%+1.53% | +29.66%+20.97% | +54.85%+36.96% | +28.50%+15.42% |
| Flows | FYX SPSM | +$25M+$106M | +$73M+$573M | +$73M+$556M | -$21M+$1.04B | -$70M+$6.46B | -$23M+$8.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX SPSM | +16.84%+16.57% | +23.11%+22.71% | +21.17%+20.67% | +22.45%+21.67% |
| Max drawdown | FYX SPSM | -6.59%-7.55% | -16.19%-16.14% | -28.15%-27.91% | -28.15%-27.91% |
| Max drawdown duration | FYX SPSM | 18d31d | 49d49d | 296d380d | 296d380d |
FYX | SPSM | |
Last sale 3/13/2026 at 1:30 PM | $116.44 | $47.58 |
| Previous close 03/12/2026 | $116.60 | $47.63 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FYX | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYX | SPSM | |
|---|---|---|
| Last price | $116.44 | $47.58 |
| 1D performance | -0.14% | -0.10% |
| AuM | $1.03 B | $13.81 B |
| E/R | 0.58% | 0.03% |
FYX | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | S&P SmallCap 600 Index |
| N° of holdings | 471 | 559 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | July 8, 2013 |
| 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 SPSM ETFs performed in 2026?
As of March 12, 2026, FYX is up 3.14% year-to-date (YTD), while SPSM has returned 1.53%. 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 +$73M in flows, compared to +$556M for SPSM.
Which ETF is more volatile: FYX or SPSM?
Over the past year, FYX had a volatility of 23.11%, while SPSM experienced 22.71%.
Which ETF is bigger: FYX or SPSM?
As of March 12, 2026, FYX holds $1.03 B in assets under management (AUM), while SPSM manages $13.81 B.
What sectors do the FYX and SPSM ETFs invest in?
FYX leans toward sectors like Financials, Industrials and Health Care. Meanwhile, SPSM focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FYX ETF and SPSM ETF?
FYX top holdings include VICOR, ASTRONICS and KOSMOS ENERGY. SPSM holds in its top three: US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG.
Which ETF is more diversified: FYX or SPSM?
FYX holds 521 securities with 5.8% of its assets in the top 15. SPSM has 602 securities and a top 15 weight of 8.04%.
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