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VIOVvsFYTETF Comparison
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 Financials, Consumer Discretionary and Industrials. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Energy. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.7% for FYT. VIOV is up 3.63% year-to-date (YTD) with +$25M in YTD flows. FYT performs better with 7.96% YTD performance, and -$7M 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.
VIOV vs FYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV FYT | -6.54%-4.32% | +0.21%+5.08% | +3.63%+7.96% | +22.11%+22.43% | +36.21%+39.28% | +20.77%+26.66% |
| Flows | VIOV FYT | +$14M- | +$29M-$1M | +$25M-$7M | +$72M-$24M | -$55M-$89M | +$261M-$62M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV FYT | +17.41%+17.36% | +23.91%+24.59% | +21.71%+22.56% | +22.25%+23.11% |
| Max drawdown | VIOV FYT | -6.80%-5.26% | -17.11%-16.24% | -28.58%-28.93% | -28.58%-28.93% |
| Max drawdown duration | VIOV FYT | 31d16d | 98d98d | 379d409d | 379d409d |
VIOV | FYT | |
Last sale 3/11/2026 at 1:30 PM | $101.50 | $60.90 |
| Previous close 03/11/2026 | $101.67 | $61.22 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VIOV | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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VIOV | FYT | |
|---|---|---|
| Last price | $101.50 | $60.90 |
| 1D performance | -0.17% | -0.52% |
| AuM | $1.55 B | $153.09 M |
| E/R | 0.1% | 0.7% |
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 | 428 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VIOV and FYT ETFs performed in 2026?
As of March 11, 2026, VIOV is up 3.63% year-to-date (YTD), while FYT has returned 7.96%. 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 +$25M in flows, compared to -$7M for FYT.
Which ETF is more volatile: VIOV or FYT?
Over the past year, VIOV had a volatility of 23.91%, while FYT experienced 24.59%.
Which ETF is bigger: VIOV or FYT?
As of March 11, 2026, VIOV holds $1.55 B in assets under management (AUM), while FYT manages $153.09 M.
What sectors do the VIOV and FYT ETFs invest in?
VIOV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Energy.
What are the top holdings of the VIOV ETF and FYT ETF?
VIOV top holdings include LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. FYT holds in its top three: KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON.
Which ETF is more diversified: VIOV or FYT?
VIOV holds 460 securities with 11.51% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 10.85%.
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