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VTWVvsFYXETF 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

FYX

First Trust Small Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.58%

Full FYX fund page

Vanguard Russell 2000 Value ETF (VTWV) belongs to the US Small Cap Value segment. First Trust Small Cap Core AlphaDEX Fund ETF (FYX) is part of the US Multi-Factor segment. VTWV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FYX's top sector exposures are Financials, Industrials and Health Care. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.58% for FYX. VTWV is up 20.8% year-to-date (YTD) with +$161M in YTD flows. FYX performs better with 23.11% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of VTWV and FYX 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 FYX 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 FYX	+4.19%+6.09%	+16.94%+19.37%	+20.80%+23.11%	+42.50%+46.73%	+65.01%+75.71%	+41.91%+55.24%
Flows	VTWV FYX	-+$33M	+$29M+$78M	+$161M+$151M	+$150M+$114M	+$24M+$54M	-$99M-$40M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTWV FYX	+18.24%+17.95%	+18.31%+18.54%	+20.60%+20.80%	+21.81%+22.23%
Max drawdown	VTWV FYX	-3.98%-4.58%	-8.54%-7.56%	-26.58%-28.15%	-26.58%-28.15%
Max drawdown duration	VTWV FYX	16d19d	60d31d	296d296d	296d296d

Trading data

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	VTWV	FYX
Last sale 6/12/2026 at 1:30 PM	$192.42	$139.03
Previous close 06/11/2026	$190.40	$137.96
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	FYX
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	FYX
Last price	$192.42	$139.03
1D performance	+1.06%	+0.78%
AuM	$1.23 B	$1.31 B
E/R	0.06%	0.58%

Characteristics

	VTWV	FYX
Management strategy	Passive	Passive
Provider	Vanguard	First Trust
Benchmark	Russell 2000 Value Index	NASDAQ AlphaDEX Small Cap Core Index
N° of holdings	1153	469
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	May 8, 2007
ESG	No	No

More VTWV data on Trackinsight

More FYX data on Trackinsight

Exposure

Countries

VTWV

USA

90.56%

Other

9.44%

FYX

USA

84.93%

Other

15.07%

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%

FYX

Financials

16.94%

Industrials

14.76%

Health Care

11.53%

Consumer Discreti.

11.37%

Information Techn.

8.37%

Other

37.03%

Diversification

VTWV

Total weight of top 15 holdings out of 15

8.59%

FYX

Total weight of top 15 holdings out of 15

5.63%

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%

FYX

APPLIED OPTOEL/D

0.47%

ANAPTYSBIO INC

0.45%

KAISER ALUMINUM

0.41%

ORGANON & CO

0.38%

SOLARIS OILFIELD INFRASTRUCTURE

0.38%

RELAY THERAPEUTICS

0.38%

BEL FUSE

0.36%

US00676P1075

0.36%

DXP ENTERPRISES

0.35%

HUB GROUP

0.35%

VISTEON

0.35%

CBZ

0.35%

TANGO THERAPEUTICS INC

0.35%

ENCORE CAPITAL GROUP

0.35%

DOUGLAS EMMETT REIT

0.34%

Frequently asked questions about VTWV and FYX

How have the VTWV and FYX ETFs performed in 2026?

As of June 12, 2026, VTWV is up 20.8% year-to-date (YTD), while FYX has returned 23.11%. That puts FYX better performer ahead so far this year.

Which ETF is attracting more investor money: VTWV or FYX?

Year-to-date, the VTWV ETF saw +$161M in flows, compared to +$151M for FYX.

Which ETF is more volatile: VTWV or FYX?

Over the past year, VTWV had a volatility of 18.31%, while FYX experienced 18.54%.

Which ETF is bigger: VTWV or FYX?

As of June 12, 2026, VTWV holds $1.23 B in assets under management (AUM), while FYX manages $1.31 B.

What sectors do the VTWV and FYX ETFs invest in?

VTWV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FYX focuses on Financials, Industrials and Health Care.

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

VTWV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. FYX holds in its top three: APPLIED OPTOEL/D, ANAPTYSBIO INC and KAISER ALUMINUM.

VTWVvsFYXETF Comparison

Vanguard Russell 2000 Value ETF

First Trust Small Cap Core AlphaDEX Fund ETF

VTWV vs FYX 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 FYX ETFs performed in 2026?

As of June 12, 2026, VTWV is up 20.8% year-to-date (YTD), while FYX has returned 23.11%. That puts FYX better performer ahead so far this year.

Which ETF is attracting more investor money: VTWV or FYX?

Year-to-date, the VTWV ETF saw +$161M in flows, compared to +$151M for FYX.

Which ETF is more volatile: VTWV or FYX?

Over the past year, VTWV had a volatility of 18.31%, while FYX experienced 18.54%.

Which ETF is bigger: VTWV or FYX?

As of June 12, 2026, VTWV holds $1.23 B in assets under management (AUM), while FYX manages $1.31 B.

What sectors do the VTWV and FYX ETFs invest in?

VTWV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FYX focuses on Financials, Industrials and Health Care.

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

VTWV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. FYX holds in its top three: APPLIED OPTOEL/D, ANAPTYSBIO INC and KAISER ALUMINUM.

Which ETF is more diversified: VTWV or FYX?

VTWV holds 1423 securities with 8.59% of its assets in the top 15. FYX has 476 securities and a top 15 weight of 5.63%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up