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. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.7% for FYT. VIOV is up 16.66% year-to-date (YTD) with +$92M in YTD flows. FYT performs better with 17.56% YTD performance, and -$928K 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV FYT | +3.12%-0.21% | +11.75%+8.24% | +16.66%+17.56% | +36.02%+34.24% | +48.00%+49.43% | +31.71%+33.21% |
| Flows | VIOV FYT | +$18M-$13M | +$67M+$6M | +$92M-$928K | +$113M+$5M | +$55M-$46M | +$45M-$170M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV FYT | +15.44%+14.98% | +18.38%+18.79% | +21.13%+21.66% | +21.95%+22.84% |
| Max drawdown | VIOV FYT | -3.93%-5.37% | -9.33%-8.29% | -28.58%-28.93% | -28.58%-28.93% |
| Max drawdown duration | VIOV FYT | 16d41d | 67d75d | 379d409d | 379d409d |
Trading data
VIOV | FYT | |
Last sale 6/10/2026 at 1:30 PM | $112.97 | $67.40 |
| Previous close 06/09/2026 | $113.59 | $67.38 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
VIOV | FYT | |
|---|---|---|
| Last price | $112.97 | $67.40 |
| 1D performance | -0.55% | +0.03% |
| AuM | $1.80 B | $172.80 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 | 426 | 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
95.45%
Other
4.55%
FYT
USA
88.77%
Other
11.23%
Sectors
VIOV
Financials
19.02%
Consumer Discreti.
14.45%
Industrials
11.79%
Information Techn.
11.51%
Health Care
7.31%
Other
35.91%
FYT
Financials
22.43%
Consumer Discreti.
14.71%
Industrials
13%
Real Estate
8.82%
Energy
7.8%
Other
33.24%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
12.01%
FYT
Total weight of top 15 holdings out of 15
10.35%
Top 15 holdings
Data as of April 30, 2026
VIOV
MOLINA HLTHCRE
1.17%
MATCH GROUP
1.03%
EASTMAN CHEMICAL
0.98%
JACKSON FINANCIAL INC
0.96%
LKQ
0.95%
SM ENERGY
0.82%
LINCOLN NATL
0.75%
PAYCOM SOFTWARE
0.72%
LAMB WESTON HOLDINGS
0.71%
US9252831030
0.68%
CAESARS ENTERTAINMENT INC
0.66%
CARMAX
0.65%
MOHAWK INDUSTRIES
0.64%
LIBERTY OILFIELD SERVICES
0.64%
TELEFLEX
0.64%
FYT
ORGANON & CO
0.77%
CBZ
0.72%
DOUGLAS EMMETT REIT
0.70%
AMERICAN ASSETS REIT
0.69%
HIGHWOODS PROPERTIES REIT
0.69%
APPLE HOSPITALITY REIT INC
0.69%
WALKER & DUNLOP
0.69%
HARLEY DAVIDSON
0.69%
ALLIANCE DATA SYSTEMS
0.68%
FORESTAR GROUP
0.68%
KOHL'S
0.68%
LEGGETT & PLATT
0.67%
ZIFF DAVIS INC
0.67%
DORIAN LPG LTD
0.67%
SPECTRUM BRANDS HOLDINGS INC
0.67%
Frequently asked questions about VIOV and FYT
How have the VIOV and FYT ETFs performed in 2026?
As of June 9, 2026, VIOV is up 16.66% year-to-date (YTD), while FYT has returned 17.56%. 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 +$92M in flows, compared to -$928K for FYT.
Which ETF is more volatile: VIOV or FYT?
Over the past year, VIOV had a volatility of 18.38%, while FYT experienced 18.79%.
Which ETF is bigger: VIOV or FYT?
As of June 9, 2026, VIOV holds $1.80 B in assets under management (AUM), while FYT manages $172.80 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 Industrials.
What are the top holdings of the VIOV ETF and FYT ETF?
VIOV top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. FYT holds in its top three: ORGANON & CO, CBZ and DOUGLAS EMMETT REIT.
Which ETF is more diversified: VIOV or FYT?
VIOV holds 460 securities with 12.01% of its assets in the top 15. FYT has 246 securities and a top 15 weight of 10.35%.
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