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VTWVvsFYTETF Comparison

ETF 1

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0.9%

Full VTWV fund page

VS

ETF 2

FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of

US Small Cap Value

+0.9%

Full FYT fund page

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 Information Technology. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Industrials. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.7% for FYT. VTWV is up 20.8% year-to-date (YTD) with +$161M in YTD flows. FYT performs better with 21.83% YTD performance, and -$928K 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.

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VTWV vs FYT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTWV FYT	+4.19%+6.59%	+16.94%+14.81%	+20.80%+21.83%	+42.50%+38.66%	+65.01%+56.33%	+41.91%+41.19%
Flows	VTWV FYT	--$3M	+$29M+$6M	+$161M-$928K	+$150M+$5M	+$24M-$51M	-$99M-$170M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTWV FYT	+18.24%+14.96%	+18.31%+18.81%	+20.60%+21.66%	+21.81%+22.84%
Max drawdown	VTWV FYT	-3.98%-5.37%	-8.54%-8.29%	-26.58%-28.93%	-26.58%-28.93%
Max drawdown duration	VTWV FYT	16d41d	60d75d	296d409d	296d409d

Trading data

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	VTWV	FYT
Last sale 6/12/2026 at 1:30 PM	$192.42	$68.84
Previous close 06/11/2026	$190.40	$68.32
Consolidated volume 06/11/2026
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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	VTWV	FYT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VTWV	FYT
Last price	$192.42	$68.84
1D performance	+1.06%	+0.76%
AuM	$1.23 B	$179.08 M
E/R	0.06%	0.7%

Characteristics

	VTWV	FYT
Management strategy	Passive	Passive
Provider	Vanguard	First Trust
Benchmark	Russell 2000 Value Index	NASDAQ AlphaDEX Small Cap Value Index
N° of holdings	1153	244
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	April 19, 2011
ESG	No	No

More VTWV data on Trackinsight

More FYT data on Trackinsight

Exposure

Countries

VTWV

USA

90.56%

Other

9.44%

FYT

USA

88.77%

Other

11.23%

Sectors

VTWV

Financials

21.49%

Industrials

11.25%

Information Techn.

9.87%

Consumer Discreti.

8.42%

Energy

8.03%

Health Care

7.87%

Other

33.08%

FYT

Financials

22.43%

Consumer Discreti.

14.71%

Industrials

13%

Real Estate

8.82%

Energy

7.8%

Other

33.24%

Diversification

VTWV

Total weight of top 15 holdings out of 15

8.59%

FYT

Total weight of top 15 holdings out of 15

10.35%

Top 15 holdings

Data as of April 30, 2026

VTWV

ECHOSTAR

1.05%

TTM TECHNOLOGIES

1.02%

COEUR MINING INC

0.58%

HECLA MINING

0.55%

FLUOR

0.54%

UMB FINANCIAL

0.53%

VIASAT

0.51%

CARETRUST REIT

0.50%

JACKSON FINANCIAL INC

0.49%

SM ENERGY

0.49%

COMMERCIAL METALS

0.48%

US74006W2070

0.47%

US44812J1043

0.47%

OLD NATL BANCORP

0.47%

ENERSYS

0.46%

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 VTWV and FYT

How have the VTWV and FYT ETFs performed in 2026?

As of June 12, 2026, VTWV is up 20.8% year-to-date (YTD), while FYT has returned 21.83%. 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 +$161M in flows, compared to -$928K for FYT.

Which ETF is more volatile: VTWV or FYT?

Over the past year, VTWV had a volatility of 18.31%, while FYT experienced 18.81%.

Which ETF is bigger: VTWV or FYT?

As of June 12, 2026, VTWV holds $1.23 B in assets under management (AUM), while FYT manages $179.08 M.

What sectors do the VTWV and FYT ETFs invest in?

VTWV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Industrials.

VTWVvsFYTETF Comparison

Vanguard Russell 2000 Value ETF

First Trust Small Cap Value AlphaDEX Fund ETF

VTWV vs FYT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VTWV and FYT ETFs performed in 2026?

As of June 12, 2026, VTWV is up 20.8% year-to-date (YTD), while FYT has returned 21.83%. 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 +$161M in flows, compared to -$928K for FYT.

Which ETF is more volatile: VTWV or FYT?

Over the past year, VTWV had a volatility of 18.31%, while FYT experienced 18.81%.

Which ETF is bigger: VTWV or FYT?

As of June 12, 2026, VTWV holds $1.23 B in assets under management (AUM), while FYT manages $179.08 M.

What sectors do the VTWV and FYT ETFs invest in?

VTWV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the VTWV ETF and FYT ETF?

VTWV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. FYT holds in its top three: ORGANON & CO, CBZ and DOUGLAS EMMETT REIT.

Which ETF is more diversified: VTWV or FYT?

VTWV holds 1423 securities with 8.59% of its assets in the top 15. FYT has 246 securities and a top 15 weight of 10.35%.

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