VTWGvsFYCETF Comparison
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Vanguard Russell 2000 Growth ETF (VTWG) and First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belong to the same industry segment: US Small Cap Growth. VTWG's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, FYC's top sector exposures are Healthcare, Finance and Technology. VTWG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.7% for FYC. VTWG is up 9.34% year-to-date (YTD) with +$160M in YTD flows. FYC performs better with 21.68% YTD performance, and +$455M in YTD flows. Run a side-by-side ETF comparison of VTWG 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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VTWG vs FYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWG FYC | -1.30%+0.85% | -5.63%-0.26% | +9.34%+21.68% | +8.17%+23.35% | +75.81%+128.17% | +15.90%+58.21% |
| Flows | VTWG FYC | +$4M-$5M | +$8M+$134M | +$160M+$455M | +$203M+$559M | +$264M+$785M | +$446M+$744M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWG FYC | +18.01%+17.77% | +22.00%+20.94% | +22.82%+22.13% | +24.73%+23.75% |
| Max drawdown | VTWG FYC | -14.19%-11.60% | -14.80%-13.50% | -28.47%-27.69% | -40.46%-35.34% |
| Max drawdown duration | VTWG FYC | 75d86d | 84d121d | 280d251d | 1409d1093d |
Trading data
VTWG | FYC | |
Last sale 11/2/2026 at 2:30 PM | $259.81 | $113.86 |
| Previous close 10/30/2026 | $256.79 | $116.80 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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VTWG | 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 11/2/2026 at 2:30 PM
Live
Closed
VTWG | FYC | |
|---|---|---|
| Last price | $259.81 | $113.86 |
| 1D performance | +1.18% | -2.52% |
| AuM | $1.41 B | $1.38 B |
| E/R | 0.06% | 0.7% |
Characteristics
VTWG | FYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | Russell 2000 Growth Index | NASDAQ AlphaDEX Small Cap Growth Index |
| N° of holdings | 1107 | 259 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
VTWG
USA
94.24%
Other
5.76%
FYC
USA
97.82%
Other
2.18%
Sectors
VTWG
Healthcare
28.64%
Technology
18.86%
Industrials
13.1%
Finance
12.53%
Other
26.87%
FYC
Healthcare
28.57%
Finance
18.17%
Technology
15.71%
Industrials
9.32%
Other
28.23%
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Diversification
VTWG
Total weight of top 15 holdings out of 15
9.02%
FYC
Total weight of top 15 holdings out of 15
13.62%
Top 15 holdings
Data as of September 30, 2026
VTWG
Twist Bioscience Corp.
0.83%
Moog, Inc.
0.71%
JFrog Ltd.
0.69%
10X Genomics, Inc.
0.69%
BrightSpring Health Services, Inc.
0.62%
Glaukos Corp.
0.62%
Krystal Biotech, Inc.
0.57%
Protagonist Therapeutics, Inc.
0.56%
FirstCash Holdings, Inc.
0.56%
InterDigital, Inc.
0.56%
Brinker International, Inc.
0.55%
TG Therapeutics, Inc.
0.53%
Ryman Hospitality Properties, Inc.
0.53%
MaxLinear, Inc.
0.52%
Oscar Health, Inc.
0.48%
FYC
10X Genomics, Inc.
1.30%
Twist Bioscience Corp.
1.29%
RingCentral, Inc.
1.13%
Precigen, Inc.
1.01%
Acadian Asset Management, Inc.
0.92%
NeoGenomics, Inc.
0.86%
Calumet, Inc.
0.84%
Hinge Health, Inc.
0.83%
The Chefs' Warehouse, Inc.
0.82%
Aveanna Healthcare Holdings, Inc.
0.82%
Lifestance Health Group, Inc.
0.78%
Xometry, Inc.
0.76%
DXP Enterprises, Inc.
0.76%
Cheesecake Factory, Inc.
0.76%
National HealthCare Corp.
0.74%
Frequently asked questions about VTWG and FYC
How have the VTWG and FYC ETFs performed in 2026?
As of October 30, 2026, VTWG is up 9.34% year-to-date (YTD), while FYC has returned 21.68%. That puts FYC better performer ahead so far this year.
Which ETF is attracting more investor money: VTWG or FYC?
Year-to-date, the VTWG ETF saw +$160M in flows, compared to +$455M for FYC.
Which ETF is more volatile: VTWG or FYC?
Over the past year, VTWG had a volatility of 22%, while FYC experienced 20.94%.
Which ETF is bigger: VTWG or FYC?
As of October 30, 2026, VTWG holds $1.41 B in assets under management (AUM), while FYC manages $1.38 B.
What sectors do the VTWG and FYC ETFs invest in?
VTWG leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, FYC focuses on Healthcare, Finance and Technology.
What are the top holdings of the VTWG ETF and FYC ETF?
VTWG top holdings include Twist Bioscience Corp., Moog, Inc. and JFrog Ltd.. FYC holds in its top three: 10X Genomics, Inc., Twist Bioscience Corp. and RingCentral, Inc..
Which ETF is more diversified: VTWG or FYC?
VTWG holds 1131 securities with 9.02% of its assets in the top 15. FYC has 259 securities and a top 15 weight of 13.62%.
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