SMDVvsFYXETF Comparison
ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. First Trust Small Cap Core AlphaDEX Fund ETF (FYX) is part of the US Multi-Factor segment. SMDV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, FYX's top sector exposures are Financials, Industrials and Health Care. SMDV is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.58% for FYX. SMDV is up 14.27% year-to-date (YTD) with -$19M in YTD flows. FYX performs better with 23.11% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of SMDV 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.
SMDV vs FYX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV FYX | +4.94%+6.09% | +10.41%+19.37% | +14.27%+23.11% | +18.28%+46.73% | +35.19%+75.71% | +27.87%+55.24% |
| Flows | SMDV FYX | -$1M+$33M | -$4M+$78M | -$19M+$151M | -$69M+$114M | -$293M+$54M | -$291M-$40M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV FYX | +15.06%+17.95% | +15.90%+18.54% | +18.56%+20.80% | +18.80%+22.23% |
| Max drawdown | SMDV FYX | -4.02%-4.58% | -9.90%-7.56% | -21.17%-28.15% | -21.17%-28.15% |
| Max drawdown duration | SMDV FYX | 41d19d | 112d31d | 437d296d | 437d296d |
SMDV | FYX | |
Last sale 6/12/2026 at 1:30 PM | $75.13 | $139.03 |
| Previous close 06/11/2026 | $74.37 | $137.96 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SMDV | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMDV | FYX | |
|---|---|---|
| Last price | $75.13 | $139.03 |
| 1D performance | +1.03% | +0.78% |
| AuM | $679.05 M | $1.31 B |
| E/R | 0.4% | 0.58% |
SMDV | FYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | First Trust |
| Benchmark | Russell 2000 Dividend Growth Index | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 101 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | 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
