VTWVvsFYTETF Comparison
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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 Energy. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.7% for FYT. VTWV is up 22.25% year-to-date (YTD) with +$294M in YTD flows. FYT performs better with 25.11% YTD performance, and +$13M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV FYT | -2.25%-2.72% | +2.30%+5.04% | +22.25%+25.11% | +26.17%+27.71% | +66.28%+54.17% | +51.10%+53.73% |
| Flows | VTWV FYT | +$15M+$4M | +$133M+$14M | +$294M+$13M | +$311M+$22M | +$201M-$25M | +$86M-$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV FYT | +11.16%+13.93% | +16.52%+16.54% | +20.36%+21.38% | +21.45%+22.58% |
| Max drawdown | VTWV FYT | -3.71%-4.41% | -8.54%-8.29% | -26.58%-28.93% | -26.58%-28.93% |
| Max drawdown duration | VTWV FYT | 26d37d | 60d75d | 296d409d | 296d409d |
Trading data
VTWV | FYT | |
Last sale 9/11/2026 at 1:30 PM | $193.91 | $70.76 |
| Previous close 09/10/2026 | $193.13 | $70.38 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
VTWV | FYT | |
|---|---|---|
| Last price | $193.91 | $70.76 |
| 1D performance | +0.40% | +0.54% |
| AuM | $1.37 B | $197.20 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 | 1401 | 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
93.59%
Other
6.41%
FYT
USA
93.73%
Other
6.27%
Sectors
VTWV
Finance
40.35%
Healthcare
10.68%
Industrials
7.29%
Consumer Cyclical.
7.03%
Energy
7.01%
Other
27.65%
FYT
Finance
32.26%
Consumer Cyclical.
11.76%
Energy
10.37%
Consumer Non-Cycl.
9.06%
Technology
7.44%
Other
29.11%
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Diversification
VTWV
Total weight of top 15 holdings out of 15
7.69%
FYT
Total weight of top 15 holdings out of 15
12.27%
Top 15 holdings
Data as of July 31, 2026
VTWV
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.63%
CareTrust REIT, Inc.
0.61%
Cytokinetics, Inc.
0.59%
Old National Bancorp
0.53%
Jackson Financial, Inc.
0.52%
Terreno Realty Corp.
0.49%
SM Energy Co.
0.48%
Macerich Co.
0.48%
JBT Marel Corp.
0.47%
Terex Corp.
0.47%
PBF Energy, Inc.
0.46%
Essential Properties Realty Trust, Inc.
0.44%
United Bankshares, Inc. (West Virginia)
0.44%
Southwest Gas Holdings, Inc.
0.43%
FYT
Everforth, Inc.
1.10%
CBIZ, Inc.
1.05%
CONMED Corp.
0.96%
PBF Energy, Inc.
0.94%
Dorian LPG Ltd.
0.88%
ZoomInfo Technologies, Inc.
0.81%
International Seaways, Inc.
0.80%
Par Pacific Holdings, Inc.
0.79%
DXC Technology Co.
0.74%
Virtus Investment Partners, Inc.
0.72%
Tidewater, Inc.
0.71%
Sally Beauty Holdings, Inc.
0.70%
Harley-Davidson, Inc.
0.69%
Crescent Energy Co.
0.69%
Del Monte Corp.
0.69%
Frequently asked questions about VTWV and FYT
How have the VTWV and FYT ETFs performed in 2026?
As of September 11, 2026, VTWV is up 22.25% year-to-date (YTD), while FYT has returned 25.11%. 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 +$294M in flows, compared to +$13M for FYT.
Which ETF is more volatile: VTWV or FYT?
Over the past year, VTWV had a volatility of 16.52%, while FYT experienced 16.54%.
Which ETF is bigger: VTWV or FYT?
As of September 11, 2026, VTWV holds $1.37 B in assets under management (AUM), while FYT manages $197.20 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 Energy.
What are the top holdings of the VTWV ETF and FYT ETF?
VTWV top holdings include UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc.. FYT holds in its top three: Everforth, Inc., CBIZ, Inc. and CONMED Corp..
Which ETF is more diversified: VTWV or FYT?
VTWV holds 1414 securities with 7.69% of its assets in the top 15. FYT has 257 securities and a top 15 weight of 12.27%.
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