VTWVvsFYTETF Comparison
VS
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 Finance, Healthcare and Industrials. In contrast, FYT's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.7% for FYT. VTWV is up 24.57% year-to-date (YTD) with +$258M in YTD flows. FYT performs better with 29.8% YTD performance, and +$3M 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV FYT | +1.27%+4.77% | +8.88%+9.58% | +24.57%+29.80% | +38.18%+39.10% | +59.00%+52.26% | +56.01%+57.76% |
| Flows | VTWV FYT | -$205M+$4M | +$103M-$6M | +$258M+$3M | +$267M+$11M | +$162M-$38M | +$11M-$125M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV FYT | +15.74%+15.77% | +17.61%+18.03% | +20.44%+21.48% | +21.57%+22.68% |
| 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
VTWV | FYT | |
Last sale 7/29/2026 at 1:30 PM | $195.48 | $72.98 |
| Previous close 07/28/2026 | $197.67 | $73.04 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VTWV | FYT | |
|---|---|---|
| Last price | $195.48 | $72.98 |
| 1D performance | -1.11% | -0.08% |
| AuM | $1.36 B | $193.62 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 | 1389 | 257 |
| 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
VTWV
USA
93.96%
Other
6.04%
FYT
USA
94.36%
Other
5.64%
Sectors
VTWV
Finance
39.66%
Healthcare
11.08%
Industrials
7.71%
Consumer Cyclical.
7.66%
Other
33.89%
FYT
Finance
35.95%
Consumer Cyclical.
13.75%
Consumer Non-Cycl.
9.9%
Other
40.4%
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Diversification
VTWV
Total weight of top 15 holdings out of 15
7.68%
FYT
Total weight of top 15 holdings out of 15
12.05%
Top 15 holdings
Data as of June 30, 2026
VTWV
ViaSat, Inc.
0.73%
Cytokinetics, Inc.
0.64%
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.59%
Terex Corp.
0.53%
Old National Bancorp
0.51%
JBT Marel Corp.
0.49%
Lumen Technologies, Inc. (Louisiana)
0.48%
Macerich Co.
0.46%
Vishay Intertechnology, Inc.
0.45%
Terreno Realty Corp.
0.44%
Taylor Morrison Home Corp.
0.44%
Jackson Financial, Inc.
0.44%
Essential Properties Realty Trust, Inc.
0.42%
Southwest Gas Holdings, Inc.
0.42%
FYT
The GEO Group, Inc.
1.02%
RLJ Lodging Trust
0.89%
PROG Holdings, Inc.
0.89%
Highwoods Properties, Inc.
0.82%
Kohl's Corp.
0.82%
Apple Hospitality REIT, Inc.
0.81%
Insight Enterprises, Inc.
0.81%
Bread Financial Holdings, Inc.
0.80%
American Assets Trust, Inc.
0.77%
NCR Voyix Corp.
0.76%
Organon & Co.
0.75%
CoreCivic, Inc.
0.74%
Douglas Emmett, Inc.
0.73%
CBIZ, Inc.
0.72%
Forestar Group, Inc.
0.72%
Frequently asked questions about VTWV and FYT
How have the VTWV and FYT ETFs performed in 2026?
As of July 28, 2026, VTWV is up 24.57% year-to-date (YTD), while FYT has returned 29.8%. 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 +$258M in flows, compared to +$3M for FYT.
Which ETF is more volatile: VTWV or FYT?
Over the past year, VTWV had a volatility of 17.61%, while FYT experienced 18.03%.
Which ETF is bigger: VTWV or FYT?
As of July 28, 2026, VTWV holds $1.36 B in assets under management (AUM), while FYT manages $193.62 M.
What sectors do the VTWV and FYT ETFs invest in?
VTWV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FYT focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the VTWV ETF and FYT ETF?
VTWV top holdings include ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp.. FYT holds in its top three: The GEO Group, Inc., RLJ Lodging Trust and PROG Holdings, Inc..
Which ETF is more diversified: VTWV or FYT?
VTWV holds 1424 securities with 7.68% of its assets in the top 15. FYT has 257 securities and a top 15 weight of 12.05%.
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