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RWJvsFYXETF Comparison

ETF 1
RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of
US Small Cap
+1.73%
VS
ETF 2
FYX

First Trust Small Cap Core AlphaDEX Fund ETF

This fund is part of
US Multi-Factor
+1.03%

Invesco S&P SmallCap 600 Revenue ETF (RWJ) belongs to the US Small Cap segment. First Trust Small Cap Core AlphaDEX Fund ETF (FYX) is part of the US Multi-Factor segment. RWJ's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, FYX's top sector exposures are Financials, Industrials and Health Care. RWJ is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for FYX. RWJ is up 20.15% year-to-date (YTD) with +$84M in YTD flows. FYX performs better with 20.92% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of RWJ and FYX 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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RWJ vs FYX performance and flow charts

Performance

-20246810%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

010,000,00020,000,00030,000,00040,000,000May 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
RWJ
FYX
+8.25%+5.34%
+18.77%+15.46%
+20.15%+20.92%
+40.54%+47.17%
+62.21%+73.61%
+59.31%+55.24%
Flows
RWJ
FYX
+$36M-
+$60M+$78M
+$84M+$151M
-$67M+$119M
+$30M+$54M
+$591M-$45M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWJ
FYX
+17.59%+18.13%
+19.49%+18.38%
+22.19%+20.80%
+23.51%+22.22%
Max drawdown
RWJ
FYX
-5.18%-4.58%
-11.23%-7.56%
-29.24%-28.15%
-29.24%-28.15%
Max drawdown duration
RWJ
FYX
20d19d
67d31d
289d296d
289d296d
Trading data

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RWJ
FYX
Last sale
6/18/2026 at 1:30 PM
$58.30
$138.75
Previous close
06/18/2026
$57.29
$136.54
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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RWJ
FYX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RWJ
FYX
Last price
$58.30
$138.75
1D performance
+1.76%
+1.62%
AuM$1.95 B$1.29 B
E/R0.39%0.58%
Characteristics
RWJ
FYX
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkS&P SmallCap 600 Revenue-Weighted IndexNASDAQ AlphaDEX Small Cap Core Index
N° of holdings554479
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 22, 2008May 8, 2007
ESGNoNo
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Exposure

Countries

RWJ
USA
96.01%
Other
3.99%
FYX
USA
93.51%
Other
6.49%

Sectors

RWJ
Consumer Discreti.
23.41%
Industrials
15.99%
Financials
10.88%
Health Care
9.61%
Information Techn.
8.67%
Other
31.45%
FYX
Financials
16.52%
Industrials
14.72%
Health Care
12.51%
Consumer Discreti.
11.19%
Information Techn.
10.36%
Other
34.7%
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Diversification

RWJ

Total weight of top 15 holdings out of 15

21.09%
FYX

Total weight of top 15 holdings out of 15

6.52%

Top 15 holdings

Data as of April 30, 2026
RWJ
MOLINA HLTHCRE
3.32%
WORLD FUEL SERVICES
2.46%
UNITED NATURAL FOODS
2.24%
CARMAX
1.50%
GROUP 1 AUTOMOTIVE
1.47%
LINCOLN NATL
1.27%
MANPOWERGROUP
1.18%
ASBURY AUTOMOTIVE GROUP
1.08%
SONIC AUTOMOTIVE
1.06%
KOHL'S
1.04%
LUMEN TECHNOLOGIES INC
1.00%
US10950A1060
0.91%
ADIENT
0.90%
LKQ
0.84%
SANMINA CORP
0.83%
FYX
MAXLINEAR
0.76%
APPLIED OPTOEL/D
0.62%
ANAPTYSBIO INC
0.45%
US45720N1037
0.44%
MYR GROUP
0.44%
KAISER ALUMINUM
0.41%
BEL FUSE
0.41%
GARRETT MOTION
0.40%
US00676P1075
0.39%
ORGANON & CO
0.38%
CIMPRESS PLC
0.37%
US9821041012
0.37%
SOLARIS OILFIELD INFRASTRUCTURE
0.36%
RELAY THERAPEUTICS
0.36%
PROG HOLDINGS INC
0.36%
Frequently asked questions about RWJ and FYX

How have the RWJ and FYX ETFs performed in 2026?

As of June 18, 2026, RWJ is up 20.15% year-to-date (YTD), while FYX has returned 20.92%. That puts FYX better performer ahead so far this year.

Which ETF is attracting more investor money: RWJ or FYX?

Year-to-date, the RWJ ETF saw +$84M in flows, compared to +$151M for FYX.

Which ETF is more volatile: RWJ or FYX?

Over the past year, RWJ had a volatility of 19.49%, while FYX experienced 18.38%.

Which ETF is bigger: RWJ or FYX?

As of June 18, 2026, RWJ holds $1.95 B in assets under management (AUM), while FYX manages $1.29 B.

What sectors do the RWJ and FYX ETFs invest in?

RWJ leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, FYX focuses on Financials, Industrials and Health Care.

What are the top holdings of the RWJ ETF and FYX ETF?

RWJ top holdings include MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS. FYX holds in its top three: MAXLINEAR, APPLIED OPTOEL/D and ANAPTYSBIO INC.

Which ETF is more diversified: RWJ or FYX?

RWJ holds 598 securities with 21.09% of its assets in the top 15. FYX has 517 securities and a top 15 weight of 6.52%.

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