VIOGvsFYCETF Comparison
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Vanguard S&P Small-Cap 600 Growth ETF (VIOG) and First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belong to the same industry segment: US Small Cap Growth. VIOG's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, FYC's top sector exposures are Healthcare, Finance and Technology. VIOG is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.7% for FYC. VIOG is up 16.48% year-to-date (YTD) with +$105M in YTD flows. FYC performs better with 21.11% YTD performance, and +$471M in YTD flows. Run a side-by-side ETF comparison of VIOG 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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VIOG vs FYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOG FYC | -8.08%-6.07% | -2.18%-1.67% | +16.48%+21.11% | +17.55%+31.29% | +49.99%+102.12% | +29.91%+64.78% |
| Flows | VIOG FYC | +$20M+$54M | +$82M+$243M | +$105M+$471M | +$66M+$623M | +$220M+$791M | +$311M+$735M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOG FYC | +14.33%+17.54% | +17.38%+21.27% | +19.94%+22.20% | +21.44%+23.79% |
| Max drawdown | VIOG FYC | -8.65%-8.77% | -9.06%-10.43% | -27.38%-27.69% | -29.24%-35.34% |
| Max drawdown duration | VIOG FYC | 44d78d | 41d78d | 414d251d | 980d1093d |
Trading data
VIOG | FYC | |
Last sale 9/18/2026 at 1:30 PM | $140.38 | $116.75 |
| Previous close 09/17/2026 | $140.87 | $117.53 |
| Consolidated volume 09/17/2026 | ||
| 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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VIOG | 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 9/18/2026 at 1:30 PM
Live
Closed
VIOG | FYC | |
|---|---|---|
| Last price | $140.38 | $116.75 |
| 1D performance | -0.35% | -0.66% |
| AuM | $1.06 B | $1.39 B |
| E/R | 0.1% | 0.7% |
Characteristics
VIOG | FYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | S&P SmallCap 600 Growth Index | NASDAQ AlphaDEX Small Cap Growth Index |
| N° of holdings | 348 | 256 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
VIOG
USA
96.81%
Other
3.19%
FYC
USA
95.19%
Other
4.81%
Sectors
VIOG
Finance
23.11%
Industrials
16.86%
Healthcare
14.93%
Technology
12.77%
Other
32.34%
FYC
Healthcare
27.87%
Finance
18.42%
Technology
14.61%
Industrials
9.02%
Other
30.08%
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Diversification
VIOG
Total weight of top 15 holdings out of 15
14.17%
FYC
Total weight of top 15 holdings out of 15
11.9%
Top 15 holdings
Data as of July 31, 2026
VIOG
Corcept Therapeutics, Inc.
1.24%
ViaSat, Inc.
1.18%
Brinker International, Inc.
1.04%
Ryman Hospitality Properties, Inc.
0.95%
FormFactor, Inc.
0.93%
Protagonist Therapeutics, Inc.
0.93%
ESCO Technologies, Inc.
0.92%
Alkermes Plc
0.92%
StoneX Group, Inc.
0.91%
Argan, Inc.
0.90%
Etsy, Inc.
0.88%
Federal Signal Corp.
0.86%
Zurn Elkay Water Solutions Corp.
0.85%
Armstrong World Industries, Inc.
0.84%
JBT Marel Corp.
0.81%
FYC
RingCentral, Inc.
0.89%
10X Genomics, Inc.
0.88%
Twist Bioscience Corp.
0.88%
Precigen, Inc.
0.86%
Acadian Asset Management, Inc.
0.84%
Aveanna Healthcare Holdings, Inc.
0.80%
First Advantage Corp.
0.78%
Lifestance Health Group, Inc.
0.78%
Travere Therapeutics, Inc.
0.75%
The Chefs' Warehouse, Inc.
0.75%
NeoGenomics, Inc.
0.75%
DXP Enterprises, Inc.
0.74%
National HealthCare Corp.
0.74%
Remitly Global, Inc.
0.73%
Oscar Health, Inc.
0.73%
Frequently asked questions about VIOG and FYC
How have the VIOG and FYC ETFs performed in 2026?
As of September 17, 2026, VIOG is up 16.48% year-to-date (YTD), while FYC has returned 21.11%. That puts FYC better performer ahead so far this year.
Which ETF is attracting more investor money: VIOG or FYC?
Year-to-date, the VIOG ETF saw +$105M in flows, compared to +$471M for FYC.
Which ETF is more volatile: VIOG or FYC?
Over the past year, VIOG had a volatility of 17.38%, while FYC experienced 21.27%.
Which ETF is bigger: VIOG or FYC?
As of September 17, 2026, VIOG holds $1.06 B in assets under management (AUM), while FYC manages $1.39 B.
What sectors do the VIOG and FYC ETFs invest in?
VIOG leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FYC focuses on Healthcare, Finance and Technology.
What are the top holdings of the VIOG ETF and FYC ETF?
VIOG top holdings include Corcept Therapeutics, Inc., ViaSat, Inc. and Brinker International, Inc.. FYC holds in its top three: RingCentral, Inc., 10X Genomics, Inc. and Twist Bioscience Corp..
Which ETF is more diversified: VIOG or FYC?
VIOG holds 348 securities with 14.17% of its assets in the top 15. FYC has 256 securities and a top 15 weight of 11.9%.
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