VIOVvsFYTETF Comparison
VS
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, Energy and Consumer Discretionary. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.7% for FYT. VIOV is up 13.68% year-to-date (YTD) with +$34M in YTD flows. FYT performs better with 17.76% YTD performance, and +$9M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV FYT | +10.77%+8.42% | +6.75%+10.29% | +13.68%+17.76% | +42.79%+44.19% | +50.70%+55.59% | +36.03%+38.94% |
| Flows | VIOV FYT | +$1M+$16M | +$28M+$3K | +$34M+$9M | +$72M+$15M | -$16M-$62M | +$83M-$113M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV FYT | +16.97%+16.15% | +19.20%+19.76% | +21.52%+22.26% | +22.05%+22.94% |
| Max drawdown | VIOV FYT | -9.33%-7.47% | -9.33%-8.29% | -28.58%-28.93% | -28.58%-28.93% |
| Max drawdown duration | VIOV FYT | 67d45d | 67d75d | 379d409d | 379d409d |
Trading data
VIOV | FYT | |
Last sale 4/27/2026 at 1:30 PM | $110.86 | $66.95 |
| Previous close 04/27/2026 | $110.44 | $66.58 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
VIOV | FYT | |
|---|---|---|
| Last price | $110.86 | $66.95 |
| 1D performance | +0.38% | +0.56% |
| AuM | $1.70 B | $183.09 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 | 427 | 244 |
| 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
96.27%
Other
3.73%
FYT
USA
92.73%
Other
7.27%
Sectors
VIOV
Financials
19.37%
Consumer Discreti.
15.06%
Industrials
12.31%
Information Techn.
10.23%
Materials
7.32%
Other
35.73%
FYT
Financials
19.48%
Energy
16.28%
Consumer Discreti.
14.81%
Industrials
10.93%
Other
38.5%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
12.54%
FYT
Total weight of top 15 holdings out of 15
13.75%
Top 15 holdings
Data as of March 31, 2026
VIOV
EASTMAN CHEMICAL
1.12%
LKQ
0.96%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.92%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.76%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.75%
MAGNOLIA OIL AND GAS CORP
0.73%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.69%
US9252831030
0.69%
FYT
KOSMOS ENERGY
1.40%
VALARIS LTD
1.13%
PAR PACIFIC HOLDINGS INC
1.03%
ACADIA HEALTHCARE COMPANY
0.98%
SM ENERGY
0.93%
LIBERTY OILFIELD SERVICES
0.89%
CRESCENT ENERGY COMPANY
0.89%
INTERNATIONAL SEAWAYS
0.88%
TRI POINTE GROUP INC
0.87%
DORIAN LPG LTD
0.83%
PATTERSON UTI
0.80%
ARCBEST CORP
0.79%
MATSON
0.79%
TIDEWATER
0.78%
NORTHERN OIL&GAS
0.76%
Frequently asked questions about VIOV and FYT
How have the VIOV and FYT ETFs performed in 2026?
As of April 27, 2026, VIOV is up 13.68% year-to-date (YTD), while FYT has returned 17.76%. 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 +$34M in flows, compared to +$9M for FYT.
Which ETF is more volatile: VIOV or FYT?
Over the past year, VIOV had a volatility of 19.2%, while FYT experienced 19.76%.
Which ETF is bigger: VIOV or FYT?
As of April 27, 2026, VIOV holds $1.70 B in assets under management (AUM), while FYT manages $183.09 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, Energy and Consumer Discretionary.
What are the top holdings of the VIOV ETF and FYT ETF?
VIOV top holdings include EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC. FYT holds in its top three: KOSMOS ENERGY, VALARIS LTD and PAR PACIFIC HOLDINGS INC.
Which ETF is more diversified: VIOV or FYT?
VIOV holds 458 securities with 12.54% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 13.75%.
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