FYXvsSQLVETF Comparison
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First Trust Small Cap Core AlphaDEX Fund ETF (FYX) and Royce Quant Small-Cap Quality Value ETF (SQLV) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. FYX is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.6% for SQLV. FYX is up 23.05% year-to-date (YTD) with +$229M in YTD flows. SQLV performs better with 25.49% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of FYX and SQLV 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 SQLV 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 SQLV | -0.14%+2.82% | -2.53%+2.98% | +23.05%+25.49% | +27.24%+29.03% | +88.60%+64.51% | +52.89%+45.40% |
| Flows | FYX SQLV | +$4M- | +$54M+$11M | +$229M+$11M | +$234M+$9M | +$101M+$2M | +$91M+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX SQLV | +12.85%+14.02% | +16.29%+15.67% | +20.44%+19.79% | +21.91%+20.99% |
| Max drawdown | FYX SQLV | -8.70%-7.68% | -8.70%-7.68% | -28.15%-26.96% | -28.15%-26.96% |
| Max drawdown duration | FYX SQLV | 79d79d | 79d79d | 296d408d | 296d408d |
Trading data
FYX | SQLV | |
Last sale 10/23/2026 at 1:30 PM | $137.73 | $53.40 |
| Previous close 10/22/2026 | $138.07 | $53.70 |
| 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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SQLV
is actively managed and doesn’t replicate an indexFYX | SQLV | |
|---|---|---|
| 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 | SQLV | |
|---|---|---|
| Last price | $137.73 | $53.40 |
| 1D performance | -0.25% | -0.57% |
| AuM | $1.37 B | $40.31 M |
| E/R | 0.58% | 0.6% |
Characteristics
FYX | SQLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Franklin Templeton |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | - |
| N° of holdings | 516 | 318 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | July 12, 2017 |
| ESG | No | No |
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Exposure
Countries
FYX
USA
94.66%
Other
5.34%
SQLV
USA
99.71%
Other
0.29%
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%
SQLV
Finance
22.2%
Healthcare
18.13%
Technology
15.84%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.37%
Other
25.77%
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Diversification
FYX
Total weight of top 15 holdings out of 15
6.84%
SQLV
Total weight of top 15 holdings out of 15
12.14%
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%
SQLV
Victory Capital Holdings, Inc.
1.24%
Everforth, Inc.
1.09%
Aura Minerals, Inc.
0.92%
DXC Technology Co.
0.91%
H&R Block, Inc.
0.82%
Federated Hermes, Inc.
0.80%
SM Energy Co.
0.78%
Kyndryl Holdings, Inc.
0.77%
TriNet Group, Inc.
0.75%
Embecta Corp.
0.75%
Qualys, Inc.
0.72%
Crescent Energy Co.
0.72%
Abercrombie & Fitch Co.
0.67%
Five9, Inc.
0.60%
The Western Union Co.
0.60%
Frequently asked questions about FYX and SQLV
How have the FYX and SQLV ETFs performed in 2026?
As of October 22, 2026, FYX is up 23.05% year-to-date (YTD), while SQLV has returned 25.49%. That puts SQLV better performer ahead so far this year.
Which ETF is attracting more investor money: FYX or SQLV?
Year-to-date, the FYX ETF saw +$229M in flows, compared to +$11M for SQLV.
Which ETF is more volatile: FYX or SQLV?
Over the past year, FYX had a volatility of 16.29%, while SQLV experienced 15.67%.
Which ETF is bigger: FYX or SQLV?
As of October 22, 2026, FYX holds $1.37 B in assets under management (AUM), while SQLV manages $40.31 M.
What sectors do the FYX and SQLV ETFs invest in?
FYX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SQLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the FYX ETF and SQLV ETF?
FYX top holdings include Everforth, Inc., CBIZ, Inc. and PBF Energy, Inc.. SQLV holds in its top three: Victory Capital Holdings, Inc., Everforth, Inc. and Aura Minerals, Inc..
Which ETF is more diversified: FYX or SQLV?
FYX holds 516 securities with 6.84% of its assets in the top 15. SQLV has 318 securities and a top 15 weight of 12.14%.
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