RZGvsFYCETF Comparison
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Invesco S&P SmallCap 600® Pure Growth ETF (RZG) and First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belong to the same industry segment: US Small Cap Growth. RZG's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FYC's top sector exposures are Healthcare, Finance and Technology. RZG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for FYC. RZG is up 15.75% year-to-date (YTD) with +$910K in YTD flows. FYC performs better with 21.22% YTD performance, and +$449M in YTD flows. Run a side-by-side ETF comparison of RZG and FYC 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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RZG vs FYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZG FYC | -1.05%+0.18% | -8.98%-2.09% | +15.75%+21.22% | +13.69%+21.73% | +67.93%+127.30% | +17.99%+58.43% |
| Flows | RZG FYC | -$627K-$10M | -$7M+$129M | +$910K+$449M | -$761K+$553M | -$12M+$779M | -$25M+$731M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZG FYC | +15.38%+17.98% | +18.54%+20.96% | +20.49%+22.15% | +22.75%+23.75% |
| Max drawdown | RZG FYC | -13.96%-11.60% | -15.46%-13.50% | -25.62%-27.69% | -38.45%-35.34% |
| Max drawdown duration | RZG FYC | 85d85d | 120d120d | 296d251d | 1521d1093d |
Trading data
RZG | FYC | |
Last sale 10/29/2026 at 1:30 PM | $63.31 | $116.80 |
| Previous close 10/28/2026 | $62.55 | $116.42 |
| Consolidated volume 10/28/2026 | ||
| 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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RZG | FYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
RZG | FYC | |
|---|---|---|
| Last price | $63.31 | $116.80 |
| 1D performance | +1.22% | +0.33% |
| AuM | $118.95 M | $1.37 B |
| E/R | 0.35% | 0.7% |
Characteristics
RZG | FYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P SmallCap 600 Pure Growth Index | NASDAQ AlphaDEX Small Cap Growth Index |
| N° of holdings | 126 | 256 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
RZG
USA
97.06%
Other
2.94%
FYC
USA
95.09%
Other
4.91%
Sectors
RZG
Finance
23.54%
Healthcare
21.8%
Industrials
16.36%
Technology
10.19%
Consumer Non-Cycl.
8.55%
Other
19.56%
FYC
Healthcare
28%
Finance
18.64%
Technology
14.55%
Industrials
8.71%
Other
30.1%
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Diversification
RZG
Total weight of top 15 holdings out of 15
23.86%
FYC
Total weight of top 15 holdings out of 15
12.27%
Top 15 holdings
Data as of August 31, 2026
RZG
ACM Research, Inc.
2.43%
Protagonist Therapeutics, Inc.
1.95%
Acadian Asset Management, Inc.
1.90%
Dave, Inc.
1.88%
DXP Enterprises, Inc.
1.62%
The Chefs' Warehouse, Inc.
1.59%
Adamas Trust, Inc.
1.48%
Enova International, Inc.
1.46%
StoneX Group, Inc.
1.45%
EZCORP, Inc.
1.39%
Powell Industries, Inc.
1.39%
Karman Holdings, Inc.
1.35%
Sphere Entertainment Co.
1.34%
Liquidia Corp.
1.33%
Uniti Group, Inc.
1.31%
FYC
RingCentral, Inc.
0.99%
Twist Bioscience Corp.
0.87%
Aveanna Healthcare Holdings, Inc.
0.86%
Acadian Asset Management, Inc.
0.86%
10X Genomics, Inc.
0.85%
The Chefs' Warehouse, Inc.
0.82%
Precigen, Inc.
0.82%
NeoGenomics, Inc.
0.81%
Lifestance Health Group, Inc.
0.80%
Travere Therapeutics, Inc.
0.79%
Remitly Global, Inc.
0.78%
Calumet, Inc.
0.78%
First Advantage Corp.
0.76%
Cheesecake Factory, Inc.
0.74%
DXP Enterprises, Inc.
0.74%
Frequently asked questions about RZG and FYC
How have the RZG and FYC ETFs performed in 2026?
As of October 28, 2026, RZG is up 15.75% year-to-date (YTD), while FYC has returned 21.22%. That puts FYC better performer ahead so far this year.
Which ETF is attracting more investor money: RZG or FYC?
Year-to-date, the RZG ETF saw +$910K in flows, compared to +$449M for FYC.
Which ETF is more volatile: RZG or FYC?
Over the past year, RZG had a volatility of 18.54%, while FYC experienced 20.96%.
Which ETF is bigger: RZG or FYC?
As of October 28, 2026, RZG holds $118.95 M in assets under management (AUM), while FYC manages $1.37 B.
What sectors do the RZG and FYC ETFs invest in?
RZG leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FYC focuses on Healthcare, Finance and Technology.
What are the top holdings of the RZG ETF and FYC ETF?
RZG top holdings include ACM Research, Inc., Protagonist Therapeutics, Inc. and Acadian Asset Management, Inc.. FYC holds in its top three: RingCentral, Inc., Twist Bioscience Corp. and Aveanna Healthcare Holdings, Inc..
Which ETF is more diversified: RZG or FYC?
RZG holds 126 securities with 23.86% of its assets in the top 15. FYC has 256 securities and a top 15 weight of 12.27%.
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