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 17.4% year-to-date (YTD) with +$147M in YTD flows. FYC performs better with 26.2% YTD performance, and +$368M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWG FYC | -2.93%-1.90% | +4.91%+8.55% | +17.40%+26.20% | +30.57%+51.25% | +56.62%+97.70% | +31.27%+70.83% |
| Flows | VTWG FYC | +$4M+$91M | +$81M+$209M | +$147M+$368M | +$180M+$554M | +$230M+$721M | +$428M+$592M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWG FYC | +23.43%+21.08% | +22.39%+21.37% | +22.78%+22.16% | +24.81%+23.86% |
| Max drawdown | VTWG FYC | -7.65%-8.00% | -14.80%-10.43% | -28.47%-27.69% | -40.46%-35.34% |
| Max drawdown duration | VTWG FYC | 34d34d | 84d78d | 280d251d | 1409d1093d |
Trading data
VTWG | FYC | |
Last sale 8/4/2026 at 4:06 PM | $282.21 | $124.52 |
| Previous close 08/03/2026 | $276.38 | $121.18 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/4/2026 at 4:06 PM
Live
Closed
VTWG | FYC | |
|---|---|---|
| Last price | $282.21 | $124.52 |
| 1D performance | +2.11% | +2.76% |
| AuM | $1.50 B | $1.35 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 | 1088 | 256 |
| 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
94.37%
Other
5.63%
FYC
USA
96.93%
Other
3.07%
Sectors
VTWG
Healthcare
27.76%
Technology
18.9%
Industrials
14.68%
Finance
12.46%
Other
26.21%
FYC
Healthcare
25.77%
Finance
16.2%
Technology
15.79%
Industrials
12.08%
Other
30.16%
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Diversification
VTWG
Total weight of top 15 holdings out of 15
8.34%
FYC
Total weight of top 15 holdings out of 15
15.02%
Top 15 holdings
Data as of June 30, 2026
VTWG
Moog, Inc.
0.72%
BrightSpring Health Services, Inc.
0.67%
MaxLinear, Inc.
0.65%
Argan, Inc.
0.65%
JFrog Ltd.
0.58%
Krystal Biotech, Inc.
0.57%
ESCO Technologies, Inc.
0.55%
FirstCash Holdings, Inc.
0.53%
StoneX Group, Inc.
0.51%
D-Wave Quantum, Inc.
0.50%
Praxis Precision Medicines, Inc.
0.50%
Cipher Digital, Inc.
0.49%
Plexus Corp.
0.48%
EnerSys
0.48%
Ryman Hospitality Properties, Inc.
0.48%
FYC
MaxLinear, Inc.
2.58%
Sezzle, Inc.
1.11%
T1 Energy, Inc.
1.05%
Liquidia Corp.
1.05%
Garrett Motion, Inc.
0.92%
Relay Therapeutics, Inc.
0.89%
ACM Research, Inc.
0.88%
Twist Bioscience Corp.
0.86%
Custom Truck One Source, Inc.
0.84%
PDF Solutions, Inc.
0.82%
Applied Optoelectronics, Inc.
0.82%
MYR Group, Inc.
0.82%
Iridium Communications, Inc.
0.80%
Bel Fuse, Inc.
0.80%
Ducommun, Inc.
0.78%
Frequently asked questions about VTWG and FYC
How have the VTWG and FYC ETFs performed in 2026?
As of August 3, 2026, VTWG is up 17.4% year-to-date (YTD), while FYC has returned 26.2%. 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 +$147M in flows, compared to +$368M for FYC.
Which ETF is more volatile: VTWG or FYC?
Over the past year, VTWG had a volatility of 22.39%, while FYC experienced 21.37%.
Which ETF is bigger: VTWG or FYC?
As of August 3, 2026, VTWG holds $1.50 B in assets under management (AUM), while FYC manages $1.35 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 Moog, Inc., BrightSpring Health Services, Inc. and MaxLinear, Inc.. FYC holds in its top three: MaxLinear, Inc., Sezzle, Inc. and T1 Energy, Inc..
Which ETF is more diversified: VTWG or FYC?
VTWG holds 1130 securities with 8.34% of its assets in the top 15. FYC has 256 securities and a top 15 weight of 15.02%.
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