FYXvsVIOOETF Comparison
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First Trust Small Cap Core AlphaDEX Fund ETF (FYX) and Vanguard S&P Small-Cap 600 ETF (VIOO) belong to the same industry segment: US Multi-Factor. FYX's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VIOO's top sector exposures are Finance, Technology and Industrials. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.07% for VIOO. FYX is up 23.05% year-to-date (YTD) with +$229M in YTD flows. VIOO performs worse with 15.97% YTD performance, and +$466M in YTD flows. Run a side-by-side ETF comparison of FYX and VIOO 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 VIOO 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 VIOO | -0.14%+0.11% | -2.53%-4.20% | +23.05%+15.97% | +27.24%+16.56% | +88.60%+63.25% | +52.89%+30.92% |
| Flows | FYX VIOO | +$4M-$2M | +$54M+$29M | +$229M+$466M | +$234M+$548M | +$101M+$823M | +$91M+$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX VIOO | +12.85%+12.11% | +16.29%+15.90% | +20.44%+19.96% | +21.91%+21.10% |
| Max drawdown | FYX VIOO | -8.70%-9.66% | -8.70%-9.66% | -28.15%-27.93% | -28.15%-27.93% |
| Max drawdown duration | FYX VIOO | 79d68d | 79d68d | 296d380d | 296d380d |
Trading data
FYX | VIOO | |
Last sale 10/23/2026 at 1:30 PM | $137.73 | $128.62 |
| Previous close 10/22/2026 | $138.07 | $129.06 |
| 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 | VIOO | |
|---|---|---|
| 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 | VIOO | |
|---|---|---|
| Last price | $137.73 | $128.62 |
| 1D performance | -0.25% | -0.34% |
| AuM | $1.37 B | $4.08 B |
| E/R | 0.58% | 0.07% |
Characteristics
FYX | VIOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | S&P SmallCap 600 GARP Index |
| N° of holdings | 516 | 600 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
FYX
USA
94.66%
Other
5.34%
VIOO
USA
97.15%
Other
2.85%
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%
VIOO
Finance
26.12%
Technology
12.77%
Industrials
12.2%
Healthcare
10.83%
Consumer Cyclical.
7.83%
Other
30.25%
Diversification
FYX
Total weight of top 15 holdings out of 15
6.84%
VIOO
Total weight of top 15 holdings out of 15
7.53%
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%
Dorian LPG Ltd.
0.47%
Tidewater, Inc.
0.47%
Par Pacific Holdings, Inc.
0.46%
ZoomInfo Technologies, Inc.
0.45%
International Seaways, Inc.
0.42%
Acadian Asset Management, Inc.
0.41%
DXC Technology Co.
0.41%
Korn Ferry
0.41%
Twist Bioscience Corp.
0.41%
Five9, Inc.
0.41%
Aveanna Healthcare Holdings, Inc.
0.41%
VIOO
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.54%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.48%
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%
Etsy, Inc.
0.43%
Frequently asked questions about FYX and VIOO
How have the FYX and VIOO ETFs performed in 2026?
As of October 22, 2026, FYX is up 23.05% year-to-date (YTD), while VIOO has returned 15.97%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: FYX or VIOO?
Year-to-date, the FYX ETF saw +$229M in flows, compared to +$466M for VIOO.
Which ETF is more volatile: FYX or VIOO?
Over the past year, FYX had a volatility of 16.29%, while VIOO experienced 15.9%.
Which ETF is bigger: FYX or VIOO?
As of October 22, 2026, FYX holds $1.37 B in assets under management (AUM), while VIOO manages $4.08 B.
What sectors do the FYX and VIOO ETFs invest in?
FYX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VIOO focuses on Finance, Technology and Industrials.
What are the top holdings of the FYX ETF and VIOO ETF?
FYX top holdings include Everforth, Inc., CBIZ, Inc. and PBF Energy, Inc.. VIOO holds in its top three: Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc..
Which ETF is more diversified: FYX or VIOO?
FYX holds 516 securities with 6.84% of its assets in the top 15. VIOO has 602 securities and a top 15 weight of 7.53%.
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