RWJvsFYXETF Comparison
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.
RWJ vs FYX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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RWJ | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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RWJ | FYX | |
|---|---|---|
| Last price | $58.30 | $138.75 |
| 1D performance | +1.76% | +1.62% |
| AuM | $1.95 B | $1.29 B |
| E/R | 0.39% | 0.58% |
RWJ | FYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P SmallCap 600 Revenue-Weighted Index | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 554 | 479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
