VIOVvsFYTETF Comparison
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Vanguard S&P Small-Cap 600 Value ETF (VIOV) and First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belong to the same industry segment: US Small Cap Value. VIOV's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, FYT's top sector exposures are Finance, Consumer Cyclicals and Energy. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.7% for FYT. VIOV is up 19.16% year-to-date (YTD) with +$99M in YTD flows. FYT performs better with 25.11% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of VIOV and FYT 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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VIOV vs FYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV FYT | -2.75%-2.72% | +0.86%+5.04% | +19.16%+25.11% | +22.30%+27.71% | +53.76%+54.17% | +46.82%+53.73% |
| Flows | VIOV FYT | +$30K+$4M | +$7M+$14M | +$99M+$13M | +$120M+$22M | +$66M-$25M | +$140M-$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV FYT | +13.01%+13.93% | +16.74%+16.54% | +20.96%+21.38% | +21.57%+22.58% |
| Max drawdown | VIOV FYT | -4.82%-4.41% | -9.33%-8.29% | -28.58%-28.93% | -28.58%-28.93% |
| Max drawdown duration | VIOV FYT | 26d37d | 67d75d | 379d409d | 379d409d |
Trading data
VIOV | FYT | |
Last sale 9/11/2026 at 1:30 PM | $115.56 | $70.76 |
| Previous close 09/10/2026 | $114.97 | $70.38 |
| Consolidated volume 09/10/2026 | ||
| 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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VIOV | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VIOV | FYT | |
|---|---|---|
| Last price | $115.56 | $70.76 |
| 1D performance | +0.51% | +0.54% |
| AuM | $1.84 B | $197.20 M |
| E/R | 0.1% | 0.7% |
Characteristics
VIOV | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | S&P SmallCap 600 Value Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 460 | 257 |
| 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
VIOV
USA
97.22%
Other
2.78%
FYT
USA
93.73%
Other
6.27%
Sectors
VIOV
Finance
29.6%
Technology
12.75%
Consumer Cyclical.
11.04%
Industrials
8.77%
Non-Energy Materi.
7.21%
Other
30.63%
FYT
Finance
32.26%
Consumer Cyclical.
11.76%
Energy
10.37%
Consumer Non-Cycl.
9.06%
Technology
7.44%
Other
29.11%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
11.63%
FYT
Total weight of top 15 holdings out of 15
12.27%
Top 15 holdings
Data as of July 31, 2026
VIOV
Match Group, Inc.
0.99%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.86%
Lincoln National Corp.
0.84%
SM Energy Co.
0.80%
Lamb Weston Holdings, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Conagra Brands, Inc.
0.75%
Paycom Software, Inc.
0.73%
Mohawk Industries, Inc.
0.68%
Matson, Inc.
0.66%
Atlantic Union Bankshares Corp.
0.66%
Caesars Entertainment, Inc.
0.65%
Teleflex, Inc.
0.65%
FYT
Everforth, Inc.
1.10%
CBIZ, Inc.
1.05%
CONMED Corp.
0.96%
PBF Energy, Inc.
0.94%
Dorian LPG Ltd.
0.88%
ZoomInfo Technologies, Inc.
0.81%
International Seaways, Inc.
0.80%
Par Pacific Holdings, Inc.
0.79%
DXC Technology Co.
0.74%
Virtus Investment Partners, Inc.
0.72%
Tidewater, Inc.
0.71%
Sally Beauty Holdings, Inc.
0.70%
Harley-Davidson, Inc.
0.69%
Crescent Energy Co.
0.69%
Del Monte Corp.
0.69%
Frequently asked questions about VIOV and FYT
How have the VIOV and FYT ETFs performed in 2026?
As of September 11, 2026, VIOV is up 19.16% year-to-date (YTD), while FYT has returned 25.11%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: VIOV or FYT?
Year-to-date, the VIOV ETF saw +$99M in flows, compared to +$13M for FYT.
Which ETF is more volatile: VIOV or FYT?
Over the past year, VIOV had a volatility of 16.74%, while FYT experienced 16.54%.
Which ETF is bigger: VIOV or FYT?
As of September 11, 2026, VIOV holds $1.84 B in assets under management (AUM), while FYT manages $197.20 M.
What sectors do the VIOV and FYT ETFs invest in?
VIOV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, FYT focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the VIOV ETF and FYT ETF?
VIOV top holdings include Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc.. FYT holds in its top three: Everforth, Inc., CBIZ, Inc. and CONMED Corp..
Which ETF is more diversified: VIOV or FYT?
VIOV holds 462 securities with 11.63% of its assets in the top 15. FYT has 257 securities and a top 15 weight of 12.27%.
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