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VTWVvsFYTETF Comparison
Vanguard Russell 2000 Value ETF (VTWV) and First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belong to the same industry segment: US Small Cap Value. VTWV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Energy. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.7% for FYT. VTWV is up 3.3% year-to-date (YTD) with +$132M in YTD flows. FYT performs better with 6.12% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of VTWV 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.
VTWV vs FYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV FYT | -5.02%-4.49% | +0.56%+3.05% | +3.30%+6.12% | +26.20%+22.76% | +48.30%+41.61% | +22.48%+21.94% |
| Flows | VTWV FYT | +$55M- | +$147M-$4M | +$132M-$7M | +$112M-$19M | -$14M-$89M | +$153M-$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV FYT | +16.88%+17.44% | +22.02%+24.58% | +20.98%+22.48% | +22.08%+23.11% |
| Max drawdown | VTWV FYT | -6.85%-6.88% | -15.69%-16.24% | -26.58%-28.93% | -26.58%-28.93% |
| Max drawdown duration | VTWV FYT | 31d18d | 77d98d | 296d409d | 296d409d |
VTWV | FYT | |
Last sale 3/13/2026 at 1:30 PM | $164.50 | $60.14 |
| Previous close 03/12/2026 | $165.02 | $60.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VTWV | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTWV | FYT | |
|---|---|---|
| Last price | $164.50 | $60.14 |
| 1D performance | -0.32% | +0.00% |
| AuM | $1.03 B | $150.47 M |
| E/R | 0.06% | 0.7% |
VTWV | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | Russell 2000 Value Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 1178 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 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 VTWV and FYT ETFs performed in 2026?
As of March 12, 2026, VTWV is up 3.3% year-to-date (YTD), while FYT has returned 6.12%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: VTWV or FYT?
Year-to-date, the VTWV ETF saw +$132M in flows, compared to -$7M for FYT.
Which ETF is more volatile: VTWV or FYT?
Over the past year, VTWV had a volatility of 22.02%, while FYT experienced 24.58%.
Which ETF is bigger: VTWV or FYT?
As of March 12, 2026, VTWV holds $1.03 B in assets under management (AUM), while FYT manages $150.47 M.
What sectors do the VTWV and FYT ETFs invest in?
VTWV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Energy.
What are the top holdings of the VTWV ETF and FYT ETF?
VTWV top holdings include ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES. FYT holds in its top three: KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON.
Which ETF is more diversified: VTWV or FYT?
VTWV holds 1424 securities with 8.47% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 10.85%.
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