STXKvsFYCETF Comparison
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Strive Small-Cap ETF (STXK) belongs to the US Small Cap segment. First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) is part of the US Small Cap Growth segment. STXK's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FYC's top sector exposures are Healthcare, Finance and Technology. STXK is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.7% for FYC. STXK is up 15.85% year-to-date (YTD) with +$10M in YTD flows. FYC performs better with 23.8% YTD performance, and +$320M in YTD flows. Run a side-by-side ETF comparison of STXK 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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STXK vs FYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK FYC | -0.63%-5.46% | +6.93%+9.09% | +15.85%+23.80% | +23.06%+47.06% | +44.33%+90.82% | n/a+71.49% |
| Flows | STXK FYC | +$2M+$63M | +$2M+$167M | +$10M+$320M | +$8M+$511M | +$41M+$673M | -+$530M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK FYC | +14.29%+20.87% | +16.69%+21.46% | +19.71%+22.13% | n/a+23.85% |
| Max drawdown | STXK FYC | -3.95%-7.45% | -9.88%-10.43% | -26.90%-27.69% | n/a-35.34% |
| Max drawdown duration | STXK FYC | 16d28d | 84d78d | 332d251d | n/a1093d |
Trading data
STXK | FYC | |
Last sale 7/29/2026 at 1:30 PM | $38.30 | $117.07 |
| Previous close 07/28/2026 | $38.35 | $118.82 |
| Consolidated volume 07/28/2026 | ||
| 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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STXK | 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 7/29/2026 at 1:30 PM
Live
Closed
STXK | FYC | |
|---|---|---|
| Last price | $38.30 | $117.07 |
| 1D performance | -0.13% | -1.47% |
| AuM | $85.49 M | $1.28 B |
| E/R | 0.18% | 0.7% |
Characteristics
STXK | FYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | First Trust |
| Benchmark | Bloomberg US 600 Index | NASDAQ AlphaDEX Small Cap Growth Index |
| N° of holdings | 583 | 256 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
STXK
USA
95.6%
Other
4.4%
FYC
USA
96.93%
Other
3.07%
Sectors
STXK
Finance
25.48%
Healthcare
13.72%
Technology
12.44%
Industrials
12.36%
Consumer Cyclical.
8.63%
Other
27.37%
FYC
Healthcare
25.77%
Finance
16.2%
Technology
15.79%
Industrials
12.08%
Other
30.16%
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Diversification
STXK
Total weight of top 15 holdings out of 15
6.19%
FYC
Total weight of top 15 holdings out of 15
15.02%
Top 15 holdings
Data as of June 30, 2026
STXK
Cognex Corp.
0.47%
DigitalOcean Holdings, Inc.
0.47%
Arrow Electronics, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
FormFactor, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
Argan, Inc.
0.44%
TeraWulf, Inc.
0.42%
StoneX Group, Inc.
0.39%
The Timken Co.
0.39%
Alkermes Plc
0.38%
ESCO Technologies, Inc.
0.37%
Vaxcyte, Inc.
0.35%
TG Therapeutics, Inc.
0.35%
EnerSys
0.35%
FYC
MaxLinear, Inc.
2.58%
Sezzle, Inc.
1.11%
Liquidia Corp.
1.05%
T1 Energy, Inc.
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%
MYR Group, Inc.
0.82%
Applied Optoelectronics, Inc.
0.82%
PDF Solutions, Inc.
0.82%
Bel Fuse, Inc.
0.80%
Iridium Communications, Inc.
0.80%
Ducommun, Inc.
0.78%
Frequently asked questions about STXK and FYC
How have the STXK and FYC ETFs performed in 2026?
As of July 28, 2026, STXK is up 15.85% year-to-date (YTD), while FYC has returned 23.8%. That puts FYC better performer ahead so far this year.
Which ETF is attracting more investor money: STXK or FYC?
Year-to-date, the STXK ETF saw +$10M in flows, compared to +$320M for FYC.
Which ETF is more volatile: STXK or FYC?
Over the past year, STXK had a volatility of 16.69%, while FYC experienced 21.46%.
Which ETF is bigger: STXK or FYC?
As of July 28, 2026, STXK holds $85.49 M in assets under management (AUM), while FYC manages $1.28 B.
What sectors do the STXK and FYC ETFs invest in?
STXK leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FYC focuses on Healthcare, Finance and Technology.
What are the top holdings of the STXK ETF and FYC ETF?
STXK top holdings include Cognex Corp., DigitalOcean Holdings, Inc. and Arrow Electronics, Inc.. FYC holds in its top three: MaxLinear, Inc., Sezzle, Inc. and Liquidia Corp..
Which ETF is more diversified: STXK or FYC?
STXK holds 590 securities with 6.19% of its assets in the top 15. FYC has 256 securities and a top 15 weight of 15.02%.
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