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FYXvsVIOOETF Comparison
First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belongs to the US Multi-Factor segment. Vanguard S&P Small-Cap 600 ETF (VIOO) is part of the US Small Cap segment. FYX's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VIOO's top sector exposures are Industrials, Financials and Information Technology. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.07% for VIOO. FYX is up 3.14% year-to-date (YTD) with +$73M in YTD flows. VIOO performs worse with 1.52% YTD performance, and +$166M 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.
FYX vs VIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX VIOO | -4.84%-6.80% | +0.46%-0.85% | +3.14%+1.52% | +29.66%+21.00% | +54.85%+36.85% | +28.50%+15.08% |
| Flows | FYX VIOO | +$25M+$70M | +$73M+$197M | +$73M+$166M | -$21M+$85M | -$70M+$462M | -$23M+$1.40B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX VIOO | +16.84%+16.58% | +23.11%+22.73% | +21.17%+20.59% | +22.45%+21.60% |
| Max drawdown | FYX VIOO | -6.59%-7.56% | -16.19%-16.15% | -28.15%-27.93% | -28.15%-27.93% |
| Max drawdown duration | FYX VIOO | 18d31d | 49d49d | 296d380d | 296d380d |
FYX | VIOO | |
Last sale 3/13/2026 at 1:30 PM | $116.44 | $112.65 |
| Previous close 03/12/2026 | $116.60 | $112.79 |
| 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 | VIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYX | VIOO | |
|---|---|---|
| Last price | $116.44 | $112.65 |
| 1D performance | -0.14% | -0.12% |
| AuM | $1.03 B | $3.31 B |
| E/R | 0.58% | 0.07% |
FYX | VIOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| 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 | September 7, 2010 |
| 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 VIOO ETFs performed in 2026?
As of March 12, 2026, FYX is up 3.14% year-to-date (YTD), while VIOO has returned 1.52%. 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 +$73M in flows, compared to +$166M for VIOO.
Which ETF is more volatile: FYX or VIOO?
Over the past year, FYX had a volatility of 23.11%, while VIOO experienced 22.73%.
Which ETF is bigger: FYX or VIOO?
As of March 12, 2026, FYX holds $1.03 B in assets under management (AUM), while VIOO manages $3.31 B.
What sectors do the FYX and VIOO ETFs invest in?
FYX leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VIOO focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FYX ETF and VIOO ETF?
FYX top holdings include VICOR, ASTRONICS and KOSMOS ENERGY. VIOO holds in its top three: US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG.
Which ETF is more diversified: FYX or VIOO?
FYX holds 521 securities with 5.8% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.98%.
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