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SLYGvsFYCETF Comparison

ETF 1
SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

This fund is part of
US Small Cap Growth
+2.15%
VS
ETF 2
FYC

First Trust Small Cap Growth AlphaDEX Fund ETF

This fund is part of
US Small Cap Growth
+2.15%

State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) and First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belong to the same industry segment: US Small Cap Growth. SLYG's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, FYC's top sector exposures are Healthcare, Finance and Technology. SLYG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.7% for FYC. SLYG is up 23.08% year-to-date (YTD) with +$620M in YTD flows. FYC performs better with 24.31% YTD performance, and +$344M in YTD flows. Run a side-by-side ETF comparison of SLYG 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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SLYG vs FYC performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M50 M100 M150 M200 MJun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
SLYG
FYC
-3.03%-6.25%
+7.34%+7.27%
+23.08%+24.31%
+28.93%+49.49%
+47.67%+89.13%
+37.72%+71.42%
Flows
SLYG
FYC
+$65M+$86M
+$97M+$191M
+$620M+$344M
+$655M+$534M
+$1.05B+$697M
+$1.59B+$568M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SLYG
FYC
+16.49%+20.72%
+17.89%+21.55%
+20.00%+22.15%
+21.51%+23.87%
Max drawdown
SLYG
FYC
-4.69%-8.00%
-9.05%-10.43%
-27.35%-27.69%
-29.18%-35.34%
Max drawdown duration
SLYG
FYC
30d30d
41d78d
414d251d
980d1093d
Trading data

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SLYG
FYC
Last sale
7/31/2026 at 5:27 PM
$115.74
$118.18
Previous close
07/30/2026
$115.52
$119.33
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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SLYG
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 7/31/2026 at 5:27 PM
Live
Closed
SLYG
FYC
Last price
$115.74
$118.18
1D performance
+0.19%
-0.96%
AuM$5.09 B$1.31 B
E/R0.15%0.7%
Characteristics
SLYG
FYC
Management strategyPassivePassive
ProviderState Street Investment ManagementFirst Trust
BenchmarkS&P SmallCap 600 Growth IndexNASDAQ AlphaDEX Small Cap Growth Index
N° of holdings347256
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 25, 2000April 19, 2011
ESGNoNo
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Exposure

Countries

SLYG
USA
97.94%
Other
2.06%
FYC
USA
96.93%
Other
3.07%

Sectors

SLYG
Finance
22.19%
Industrials
17.06%
Healthcare
17.01%
Technology
13.56%
Other
30.19%
FYC
Healthcare
25.77%
Finance
16.2%
Technology
15.79%
Industrials
12.08%
Other
30.16%
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Diversification

SLYG

Total weight of top 15 holdings out of 15

15.36%
FYC

Total weight of top 15 holdings out of 15

15.02%

Top 15 holdings

Data as of June 30, 2026
SLYG
FormFactor, Inc.
1.38%
ViaSat, Inc.
1.35%
Argan, Inc.
1.23%
BrightSpring Health Services, Inc.
1.22%
Krystal Biotech, Inc.
1.08%
ESCO Technologies, Inc.
1.00%
Alkermes Plc
0.96%
Everus Construction Group, Inc.
0.93%
StoneX Group, Inc.
0.92%
Corcept Therapeutics, Inc.
0.91%
Powell Industries, Inc.
0.89%
Ryman Hospitality Properties, Inc.
0.89%
Enpro, Inc.
0.88%
Federal Signal Corp.
0.86%
MYR Group, Inc.
0.86%
FYC
MaxLinear, Inc.
2.58%
Sezzle, Inc.
1.11%
T1 Energy, Inc.
1.05%
Liquidia Corp.
1.05%
Garrett Motion, Inc.
0.92%
Relay Therapeutics, Inc.
0.89%
ACM Research, Inc.
0.88%
Twist Bioscience Corp.
0.86%
Custom Truck One Source, Inc.
0.84%
PDF Solutions, Inc.
0.82%
Applied Optoelectronics, Inc.
0.82%
MYR Group, Inc.
0.82%
Iridium Communications, Inc.
0.80%
Bel Fuse, Inc.
0.80%
Ducommun, Inc.
0.78%
Frequently asked questions about SLYG and FYC

How have the SLYG and FYC ETFs performed in 2026?

As of July 30, 2026, SLYG is up 23.08% year-to-date (YTD), while FYC has returned 24.31%. That puts FYC better performer ahead so far this year.

Which ETF is attracting more investor money: SLYG or FYC?

Year-to-date, the SLYG ETF saw +$620M in flows, compared to +$344M for FYC.

Which ETF is more volatile: SLYG or FYC?

Over the past year, SLYG had a volatility of 17.89%, while FYC experienced 21.55%.

Which ETF is bigger: SLYG or FYC?

As of July 30, 2026, SLYG holds $5.09 B in assets under management (AUM), while FYC manages $1.31 B.

What sectors do the SLYG and FYC ETFs invest in?

SLYG leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FYC focuses on Healthcare, Finance and Technology.

What are the top holdings of the SLYG ETF and FYC ETF?

SLYG top holdings include FormFactor, Inc., ViaSat, Inc. and Argan, Inc.. FYC holds in its top three: MaxLinear, Inc., Sezzle, Inc. and T1 Energy, Inc..

Which ETF is more diversified: SLYG or FYC?

SLYG holds 347 securities with 15.36% of its assets in the top 15. FYC has 256 securities and a top 15 weight of 15.02%.

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