Data as of Oct 28, 2026.

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FYC vs GSSC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FYC returned +21.7% to GSSC's +17.1%; 18% of their weight is in the same names.

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Net assets on Oct 27, 2026: $1.3bn for First Trust Small Cap Growth AlphaDEX Fund and $1.1bn for GS ActiveBeta U.S. Small Cap Equity ETF.

At a glance
+21.7%
FYC total return, 1 year
+17.1%
GSSC total return, 1 year
0.70%
FYC expense ratio
0.20%
GSSC expense ratio

Pair scorecard

GSSC costs 0.50 points a year less; their one-year returns differ by 4.6 points; FYC is 1.2 times larger.

FYC vs GSSC: Differences, Returns & Fees
MeasureFYCGSSC
Return
Total return, 1 year+21.7%+17.1%
Drawdown
Below its high8.6%, high on Jun 30, 20264.9%, high on Aug 14, 2026
Benchmark
What it tracksNasdaq AlphaDEX Small Cap Growth IndexGoldman Sachs ActiveBeta U.S. Small Cap Equity Index
Cost and size
Expense ratio0.70%0.20%
Net assets, as of Oct 27, 2026$1.3bn$1.1bn
Holdings
Holdings in common18%
Top ten holdings, share of the fund7.7%3.5%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

18%

By the books each fund has filed, FYC and GSSC hold 18% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first FYC GSSC
CareDx, Inc. 0.69% 0.41%
Acadian Asset Management Inc. 0.65% 0.34%
Dave Inc. (Class A) 0.52% 0.30%
Appian Corporation 0.90% 0.27%
AtriCure, Inc. 0.69% 0.27%
DXP Enterprises, Inc. 0.59% 0.23%
BioCryst Pharmaceuticals, Inc. 0.25% 0.23%
Cimpress Plc 0.27% 0.23%
Sezzle Inc. 0.44% 0.21%
Eton Pharmaceuticals, Inc. 0.63% 0.21%
FIGS, Inc. (Class A) 0.75% 0.21%
WisdomTree, Inc. 0.55% 0.20%
Only in one fund ↓
Only in FYC
Slide Insurance Holdings, Inc. 0.81%
Netskope, Inc. (Class A) 0.76%
First Advantage Corporation 0.75%
agilon health, inc. 0.72%
Clover Health Investments, Corp. 0.68%
Flywire Corporation 0.68%
Vir Biotechnology, Inc. 0.66%
AMC Entertainment Holdings, Inc. (Class A) 0.63%
Only in GSSC
10X GENOMICS INC 0.49%
ALKERMES PLC 0.38%
TRAVERE THERAPEUTICS INC 0.38%
ENOVA INTERNATIONAL INC 0.37%
ZETA GLOBAL HOLDINGS CORP 0.31%
STONEX GROUP INC 0.29%
ACADIA PHARMACEUTICALS INC 0.28%
ABERCROMBIE & FITCH COMPANY 0.26%
Check overlap with more funds →

Side by side

FYC First Trust Small Cap Growth AlphaDEX Fund GSSC GS ActiveBeta U.S. Small Cap Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +21.7% +17.1%
Its benchmark over the same days +13.3% (IWV) +13.3% (IWV)
Gap to its benchmark +8.4 pts vs IWV +3.8 pts vs IWV
Expense ratio 0.70% 0.20%
Already in the S&P 500 0.0% 0.0%
Holdings 264 1410
Net assets, as of Oct 27, 2026 $1.3bn $1.1bn

FYC and GSSC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-325D3B5067

FYC and GSSC are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. FYC follows Nasdaq AlphaDEX Small Cap Growth Index and GSSC follows Goldman Sachs ActiveBeta U.S. Small Cap Equity Index.
  2. Holdings in common. 18% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 FYC returned +21.7% and GSSC +17.1% with distributions reinvested, a gap of 4.6 points.

Data as of Oct 28, 2026.

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About each fund
FYC

Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

FYC tracks an index. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 264 positions, with the top ten at 7.7%. It sat 8.6% below its high of Jun 30, 2026 on Oct 28, 2026.

GSSC

Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

GSSC tracks an index. The prospectus expense ratio is 0.20% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,410 positions, with the top ten at 3.5%. It sat 4.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FYC or GSSC?
In the year to Oct 28, 2026, with distributions reinvested, FYC returned +21.7% and GSSC +17.1%.
Which is cheaper, FYC or GSSC?
GSSC is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FYC and GSSC overlap with the S&P 500?
By their latest filed holdings, 0% of FYC and 0% of GSSC by weight is stocks the S&P 500 already holds.
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ETFIQ, FYC against GSSC, data as of Oct 28, 2026. https://etfiq.com/compare/any/fyc-vs-gssc

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