FYXvsSPSMETF Comparison
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First Trust Small Cap Core AlphaDEX Fund ETF (FYX) and State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belong to the same industry segment: US Multi-Factor. 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 23.05% year-to-date (YTD) with +$229M in YTD flows. SPSM performs worse with 16% YTD performance, and +$782M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX SPSM | -0.14%+0.10% | -2.53%-4.19% | +23.05%+16.00% | +27.24%+16.60% | +88.60%+63.36% | +52.89%+31.31% |
| Flows | FYX SPSM | +$4M-$104M | +$54M-$410M | +$229M+$782M | +$234M+$1.07B | +$101M+$3.50B | +$91M+$8.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX SPSM | +12.85%+12.12% | +16.29%+15.89% | +20.44%+20.03% | +21.91%+21.17% |
| Max drawdown | FYX SPSM | -8.70%-9.65% | -8.70%-9.65% | -28.15%-27.91% | -28.15%-27.91% |
| Max drawdown duration | FYX SPSM | 79d68d | 79d68d | 296d380d | 296d380d |
Trading data
FYX | SPSM | |
Last sale 10/23/2026 at 1:30 PM | $137.73 | $53.73 |
| Previous close 10/22/2026 | $138.07 | $53.89 |
| 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 | 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 10/23/2026 at 1:30 PM
Live
Closed
FYX | SPSM | |
|---|---|---|
| Last price | $137.73 | $53.73 |
| 1D performance | -0.25% | -0.30% |
| AuM | $1.37 B | $15.81 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 GARP Index |
| N° of holdings | 516 | 598 |
| 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
94.66%
Other
5.34%
SPSM
USA
97.13%
Other
2.87%
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%
SPSM
Finance
26.27%
Technology
12.85%
Industrials
11.71%
Healthcare
10.94%
Consumer Cyclical.
7.87%
Other
30.36%
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Diversification
FYX
Total weight of top 15 holdings out of 15
6.84%
SPSM
Total weight of top 15 holdings out of 15
7.58%
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%
SPSM
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.55%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.49%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Alkermes Plc
0.44%
Frequently asked questions about FYX and SPSM
How have the FYX and SPSM ETFs performed in 2026?
As of October 22, 2026, FYX is up 23.05% year-to-date (YTD), while SPSM has returned 16%. 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 +$229M in flows, compared to +$782M for SPSM.
Which ETF is more volatile: FYX or SPSM?
Over the past year, FYX had a volatility of 16.29%, while SPSM experienced 15.89%.
Which ETF is bigger: FYX or SPSM?
As of October 22, 2026, FYX holds $1.37 B in assets under management (AUM), while SPSM manages $15.81 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 Everforth, Inc., CBIZ, Inc. and PBF Energy, Inc.. SPSM holds in its top three: Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc..
Which ETF is more diversified: FYX or SPSM?
FYX holds 516 securities with 6.84% of its assets in the top 15. SPSM has 600 securities and a top 15 weight of 7.58%.
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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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