SQLVvsFYXETF Comparison
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Royce Quant Small-Cap Quality Value ETF (SQLV) and First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. SQLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for FYX. SQLV is up 24.49% year-to-date (YTD) with +$11M in YTD flows. FYX performs better with 25.66% YTD performance, and +$218M in YTD flows. Run a side-by-side ETF comparison of SQLV 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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SQLV vs FYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLV FYX | -1.63%-0.27% | +8.66%+5.61% | +24.49%+25.66% | +25.26%+33.67% | +46.00%+71.36% | +46.01%+60.78% |
| Flows | SQLV FYX | +$5M+$36M | +$11M+$67M | +$11M+$218M | +$7M+$226M | +$2M+$82M | +$14M+$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV FYX | +15.86%+14.24% | +16.38%+16.96% | +19.97%+20.65% | +21.04%+21.96% |
| Max drawdown | SQLV FYX | -3.48%-3.53% | -8.81%-7.56% | -26.96%-28.15% | -26.96%-28.15% |
| Max drawdown duration | SQLV FYX | 11d27d | 82d31d | 408d296d | 408d296d |
Trading data
SQLV | FYX | |
Last sale 9/2/2026 at 1:30 PM | $54.22 | $141.51 |
| Previous close 09/01/2026 | $53.43 | $140.13 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SQLV
is actively managed and doesn’t replicate an indexSQLV | 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 9/2/2026 at 1:30 PM
Live
Closed
SQLV | FYX | |
|---|---|---|
| Last price | $54.22 | $141.51 |
| 1D performance | +1.48% | +0.98% |
| AuM | $40.10 M | $1.40 B |
| E/R | 0.6% | 0.58% |
Characteristics
SQLV | FYX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 318 | 514 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2017 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
SQLV
USA
99.78%
Other
0.22%
FYX
USA
94.11%
Other
5.89%
Sectors
SQLV
Finance
21.8%
Healthcare
18%
Technology
16.39%
Consumer Cyclical.
9.67%
Consumer Non-Cycl.
7.92%
Other
26.21%
FYX
Finance
26.46%
Healthcare
14.77%
Technology
10.23%
Consumer Cyclical.
8.77%
Consumer Non-Cycl.
7.92%
Industrials
7.05%
Other
24.8%
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Diversification
SQLV
Total weight of top 15 holdings out of 15
11.2%
FYX
Total weight of top 15 holdings out of 15
6.68%
Top 15 holdings
Data as of July 31, 2026
SQLV
Victory Capital Holdings, Inc.
1.06%
Everforth, Inc.
0.97%
DXC Technology Co.
0.92%
Dreyfus Treasury Obligations Cash Management
0.84%
Kyndryl Holdings, Inc.
0.79%
Federated Hermes, Inc.
0.76%
TriNet Group, Inc.
0.72%
H&R Block, Inc.
0.71%
SM Energy Co.
0.70%
International Bancshares Corp.
0.67%
Cabot Corp.
0.65%
Crescent Energy Co.
0.62%
Aura Minerals, Inc.
0.61%
F&G Annuities & Life, Inc.
0.61%
Monarch Casino & Resort, Inc.
0.58%
FYX
Everforth, Inc.
0.57%
CBIZ, Inc.
0.54%
CONMED Corp.
0.50%
PBF Energy, Inc.
0.48%
Tidewater, Inc.
0.46%
Dorian LPG Ltd.
0.45%
10X Genomics, Inc.
0.42%
Twist Bioscience Corp.
0.42%
ZoomInfo Technologies, Inc.
0.42%
Precigen, Inc.
0.41%
Par Pacific Holdings, Inc.
0.41%
International Seaways, Inc.
0.41%
Korn Ferry
0.40%
Acadian Asset Management, Inc.
0.40%
ICF International, Inc.
0.39%
Frequently asked questions about SQLV and FYX
How have the SQLV and FYX ETFs performed in 2026?
As of September 1, 2026, SQLV is up 24.49% year-to-date (YTD), while FYX has returned 25.66%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: SQLV or FYX?
Year-to-date, the SQLV ETF saw +$11M in flows, compared to +$218M for FYX.
Which ETF is more volatile: SQLV or FYX?
Over the past year, SQLV had a volatility of 16.38%, while FYX experienced 16.96%.
Which ETF is bigger: SQLV or FYX?
As of September 1, 2026, SQLV holds $40.10 M in assets under management (AUM), while FYX manages $1.40 B.
What sectors do the SQLV and FYX ETFs invest in?
SQLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FYX focuses on Finance, Healthcare and Technology.
What are the top holdings of the SQLV ETF and FYX ETF?
SQLV top holdings include Victory Capital Holdings, Inc., Everforth, Inc. and DXC Technology Co.. FYX holds in its top three: Everforth, Inc., CBIZ, Inc. and CONMED Corp..
Which ETF is more diversified: SQLV or FYX?
SQLV holds 318 securities with 11.2% of its assets in the top 15. FYX has 515 securities and a top 15 weight of 6.68%.
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